Easyknit International Holdings Limited (HKG:1218)
Hong Kong · Delayed Price · Currency is HKD 3.230
+0.230 (7.67%)
Mar 2, 2026, 3:27 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -117.48 | -717.67 | -253.24 | 13.28 | 979.44 | 22.31 |
Depreciation & Amortization | 1.85 | 3.39 | 7.26 | 7.41 | 8.84 | 5.47 |
Loss (Gain) From Sale of Assets | 733.26 | 733.26 | -66.61 | - | -0.38 | - |
Asset Writedown & Restructuring Costs | 17.14 | 17.14 | 47.36 | -191.17 | -36.34 | 85.64 |
Loss (Gain) From Sale of Investments | 14.36 | 14.36 | 1.38 | 73.53 | 721.48 | -156.3 |
Loss (Gain) on Equity Investments | 27.81 | 27.81 | -0.14 | -0.11 | 1.26 | 53.8 |
Stock-Based Compensation | - | - | - | - | 0.58 | - |
Other Operating Activities | -823.83 | -178.45 | 133.48 | 28.69 | -1,648 | -27.2 |
Change in Accounts Receivable | -3.36 | -3.36 | 28.31 | 101.07 | 1.54 | -29.05 |
Change in Inventory | 256.86 | 362.34 | -244.8 | -239.96 | -486.74 | 153.94 |
Change in Accounts Payable | 34.11 | 34.11 | 27.94 | -32.33 | 6.42 | 2.22 |
Change in Unearned Revenue | -8.57 | -16.27 | 6.26 | 12.55 | 10.26 | 6.28 |
Change in Other Net Operating Assets | 50.31 | 50.31 | 21.3 | 44.53 | -12.8 | 45.94 |
Operating Cash Flow | 182.1 | 358.93 | -336.26 | -135.54 | -440.97 | 257.46 |
Operating Cash Flow Growth | 189.03% | - | - | - | - | 5254.91% |
Capital Expenditures | -0.09 | -0.09 | -1.44 | -0.58 | -1.92 | -0.2 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.93 | - |
Cash Acquisitions | - | - | - | - | -111.85 | -10 |
Divestitures | - | -299.72 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.44 | -7.29 | - |
Sale (Purchase) of Real Estate | - | - | 75.32 | 68.15 | 18.08 | - |
Investment in Securities | 83.74 | 55.35 | 201.39 | 348.57 | -140.75 | -52.23 |
Other Investing Activities | -3.63 | 5.38 | 8.93 | 6.92 | 8.91 | 8.71 |
Investing Cash Flow | 80.03 | -239.07 | 284.21 | 420.63 | -233.89 | -53.71 |
Short-Term Debt Issued | - | - | 0.84 | 52.58 | 57.83 | 10.94 |
Long-Term Debt Issued | - | 171.07 | 649.36 | 670.5 | 1,830 | 830.33 |
Total Debt Issued | 426.97 | 171.07 | 650.2 | 723.08 | 1,888 | 841.27 |
Short-Term Debt Repaid | - | -37.96 | - | - | - | - |
Long-Term Debt Repaid | - | -452.15 | -506.5 | -696.66 | -1,253 | -787.39 |
Total Debt Repaid | -585.36 | -490.12 | -506.5 | -696.66 | -1,253 | -787.39 |
Net Debt Issued (Repaid) | -158.4 | -319.05 | 143.7 | 26.43 | 635.54 | 53.88 |
Repurchase of Common Stock | - | - | - | - | -33.21 | -37.58 |
Other Financing Activities | -69.43 | -92.56 | -171.72 | -93.12 | -51.8 | -29.74 |
Financing Cash Flow | -227.83 | -411.61 | -28.03 | -66.69 | 550.52 | -13.45 |
Foreign Exchange Rate Adjustments | 0.09 | -0.05 | -11.38 | -3.93 | 0.54 | - |
Net Cash Flow | 34.39 | -291.8 | -91.46 | 214.47 | -123.8 | 190.3 |
Free Cash Flow | 182.01 | 358.85 | -337.7 | -136.12 | -442.89 | 257.27 |
Free Cash Flow Growth | 195.54% | - | - | - | - | 5286.68% |
Free Cash Flow Margin | 53.88% | 73.46% | -171.93% | -156.88% | -136.95% | 79.55% |
Free Cash Flow Per Share | 2.46 | 4.86 | -4.66 | -1.84 | -5.63 | 2.83 |
Cash Interest Paid | 69.19 | 92.32 | 189.51 | 144.12 | 51.8 | 29.74 |
Cash Income Tax Paid | - | - | 32.13 | 26.78 | 5.64 | 1.68 |
Levered Free Cash Flow | 31.78 | 3,625 | 79.22 | -483.05 | -3,340 | 269.52 |
Unlevered Free Cash Flow | 65.6 | 3,668 | 135.54 | -440.76 | -3,322 | 281.41 |
Change in Working Capital | 330.99 | 461.1 | -203.09 | -78.73 | -494.85 | 225.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.