Easyknit International Holdings Limited (HKG:1218)
Hong Kong · Delayed Price · Currency is HKD 1.630
-0.130 (-7.39%)
Jul 14, 2025, 6:10 PM HKT
HKG:1218 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -253.24 | 13.28 | 979.44 | 22.31 | Upgrade |
Depreciation & Amortization | - | 7.26 | 7.41 | 8.84 | 5.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | -66.61 | - | -0.38 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 47.36 | -191.17 | -36.34 | 85.64 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.38 | 73.53 | 721.48 | -156.3 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.14 | -0.11 | 1.26 | 53.8 | Upgrade |
Stock-Based Compensation | - | - | - | 0.58 | - | Upgrade |
Other Operating Activities | - | 133.48 | 28.69 | -1,648 | -27.2 | Upgrade |
Change in Accounts Receivable | - | 28.31 | 101.07 | 1.54 | -29.05 | Upgrade |
Change in Inventory | - | -244.8 | -239.96 | -486.74 | 153.94 | Upgrade |
Change in Accounts Payable | - | 27.94 | -32.33 | 6.42 | 2.22 | Upgrade |
Change in Unearned Revenue | - | 6.26 | 12.55 | 10.26 | 6.28 | Upgrade |
Change in Other Net Operating Assets | - | 21.3 | 44.53 | -12.8 | 45.94 | Upgrade |
Operating Cash Flow | - | -336.26 | -135.54 | -440.97 | 257.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 5254.91% | Upgrade |
Capital Expenditures | - | -1.44 | -0.58 | -1.92 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.93 | - | Upgrade |
Cash Acquisitions | - | - | - | -111.85 | -10 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.44 | -7.29 | - | Upgrade |
Investment in Securities | - | 201.39 | 348.57 | -140.75 | -52.23 | Upgrade |
Other Investing Activities | - | 8.93 | 6.92 | 8.91 | 8.71 | Upgrade |
Investing Cash Flow | - | 284.21 | 420.63 | -233.89 | -53.71 | Upgrade |
Short-Term Debt Issued | - | 0.84 | 52.58 | 57.83 | 10.94 | Upgrade |
Long-Term Debt Issued | - | 649.36 | 670.5 | 1,830 | 830.33 | Upgrade |
Total Debt Issued | - | 650.2 | 723.08 | 1,888 | 841.27 | Upgrade |
Long-Term Debt Repaid | - | -506.5 | -696.66 | -1,253 | -787.39 | Upgrade |
Total Debt Repaid | - | -506.5 | -696.66 | -1,253 | -787.39 | Upgrade |
Net Debt Issued (Repaid) | - | 143.7 | 26.43 | 635.54 | 53.88 | Upgrade |
Repurchase of Common Stock | - | - | - | -33.21 | -37.58 | Upgrade |
Other Financing Activities | - | -171.72 | -93.12 | -51.8 | -29.74 | Upgrade |
Financing Cash Flow | - | -28.03 | -66.69 | 550.52 | -13.45 | Upgrade |
Foreign Exchange Rate Adjustments | - | -11.38 | -3.93 | 0.54 | - | Upgrade |
Net Cash Flow | - | -91.46 | 214.47 | -123.8 | 190.3 | Upgrade |
Free Cash Flow | - | -337.7 | -136.12 | -442.89 | 257.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 5286.68% | Upgrade |
Free Cash Flow Margin | - | -148.69% | -156.88% | -136.95% | 79.55% | Upgrade |
Free Cash Flow Per Share | - | -4.66 | -1.84 | -5.63 | 2.83 | Upgrade |
Cash Interest Paid | - | 189.51 | 144.12 | 51.8 | 29.74 | Upgrade |
Cash Income Tax Paid | - | 25.97 | 26.78 | 5.64 | 1.68 | Upgrade |
Levered Free Cash Flow | - | 36.28 | -483.05 | -3,340 | 269.52 | Upgrade |
Unlevered Free Cash Flow | - | 115.42 | -440.76 | -3,322 | 281.41 | Upgrade |
Change in Net Working Capital | -3,743 | -156.31 | 400 | 3,314 | -292.43 | Upgrade |
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.