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Easyknit International Holdings Limited (HKG:1218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
+0.020 (1.69%)
Sep 11, 2026, 3:52 PM HKT

HKG:1218 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-435.32-717.67-253.2413.28979.44
Depreciation & Amortization
3.13.397.267.418.84
Loss (Gain) From Sale of Assets
26.020.01-66.58--0.38
Asset Writedown & Restructuring Costs
24.317.1347.33-191.17-36.34
Loss (Gain) From Sale of Investments
102.3514.361.3873.53721.48
Loss (Gain) on Equity Investments
4.2627.81-0.14-0.111.26
Stock-Based Compensation
----0.58
Other Operating Activities
228.01-178.45133.4828.69-1,648
Change in Accounts Receivable
-81.57-3.3628.31101.071.54
Change in Inventory
345.06362.34-244.8-239.96-486.74
Change in Accounts Payable
-39.3834.1127.94-32.336.42
Change in Unearned Revenue
-10.62-16.276.2612.5510.26
Change in Other Net Operating Assets
-13.9149.9521.344.53-12.8
Operating Cash Flow
149.8358.58-336.26-135.54-440.97
Operating Cash Flow Growth
-58.22%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.03-0.09-1.44-0.58-1.92
Sale of Property, Plant & Equipment
--0.01-0.93
Cash Acquisitions
-----111.85
Divestitures
-4.03-299.72---
Sale (Purchase) of Intangibles
----2.44-7.29
Sale (Purchase) of Real Estate
44.78-75.3268.1518.08
Investment in Securities
2255.35201.39348.57-140.75
Other Investing Activities
5.85.388.936.928.91
Investing Cash Flow
68.51-239.07284.21420.63-233.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.8452.5857.83
Long-Term Debt Issued
378.49171.07649.36670.51,830
Total Debt Issued
378.49171.07650.2723.081,888
Short-Term Debt Repaid
-26.9-37.96---
Long-Term Debt Repaid
-492.5-452.15-506.5-696.66-1,253
Lease Payments
-0.32-0.49-0.54-0.4-0.66
Total Debt Repaid
-519.4-490.12-506.5-696.66-1,253
Net Debt Issued (Repaid)
-140.91-319.05143.726.43635.54
Repurchase of Common Stock
-----33.21
Other Financing Activities
-51.2-92.56-171.72-93.12-51.8
Financing Cash Flow
-192.11-411.61-28.03-66.69550.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.02-0.05-11.38-3.930.54
Net Cash Flow
26.22-292.15-91.46214.47-123.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
149.77358.5-337.7-136.12-442.89
Free Cash Flow Growth
-58.22%----
Free Cash Flow Margin
37.59%73.39%-171.93%-156.88%-136.95%
Free Cash Flow Per Share
1.012.42-2.33-0.92-2.82
Levered Free Cash Flow
294.983,62579.22-483.05-3,340
Unlevered Free Cash Flow
326.333,668135.54-440.76-3,322
Free Cash Flow After Leases
149.45358.01-338.24-136.51-443.55

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
49.8692.32189.51144.1251.8
Cash Income Tax Paid
--32.1326.785.64
Change in Working Capital
189.9460.75-203.09-78.73-494.85