Huasheng International Holding Limited (HKG:1323)
Hong Kong · Delayed Price · Currency is HKD 0.1570
-0.0050 (-3.09%)
Jul 17, 2025, 3:05 PM HKT
HKG:1323 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 | - | -31.44 | -54.77 | 31.29 | 43.89 | Upgrade |
Depreciation & Amortization | - | 26.84 | 24.72 | 30.53 | 36.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.85 | 26.74 | -3.33 | -43.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | 19.71 | 30.26 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 2.49 | -0.67 | 4.87 | 1.52 | Upgrade |
Loss (Gain) on Equity Investments | - | 1.29 | 0.52 | 0.19 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 13.79 | 16.2 | 1.76 | -4.74 | Upgrade |
Other Operating Activities | - | 21.94 | 21.42 | 20.85 | -17.61 | Upgrade |
Change in Accounts Receivable | - | 77.09 | 83.54 | -271.97 | -206.24 | Upgrade |
Change in Inventory | - | 0.83 | 1.39 | -2.39 | -2.26 | Upgrade |
Change in Accounts Payable | - | -104.05 | -254 | 247.86 | 66 | Upgrade |
Change in Other Net Operating Assets | - | 49.3 | 22.27 | 28.32 | 55.65 | Upgrade |
Operating Cash Flow | - | 96.75 | -26.8 | 92.95 | -42.2 | Upgrade |
Capital Expenditures | - | -6.05 | -4.74 | -7 | -7.58 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.12 | 0.7 | 1.38 | 0.23 | Upgrade |
Divestitures | - | - | 13.57 | 4.98 | 6.85 | Upgrade |
Investment in Securities | - | - | -156.28 | -10.94 | -15.52 | Upgrade |
Other Investing Activities | - | 15.83 | 62.2 | -92.64 | 5.36 | Upgrade |
Investing Cash Flow | - | 9.9 | -79.63 | -104.22 | -10.66 | Upgrade |
Long-Term Debt Issued | - | 161 | 85.35 | 85 | 204.75 | Upgrade |
Total Debt Issued | - | 161 | 85.35 | 85 | 204.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -69.15 | Upgrade |
Long-Term Debt Repaid | - | -200.44 | -39.04 | -125.66 | -88.63 | Upgrade |
Total Debt Repaid | - | -200.44 | -39.04 | -125.66 | -157.78 | Upgrade |
Net Debt Issued (Repaid) | - | -39.45 | 46.31 | -40.66 | 46.97 | Upgrade |
Issuance of Common Stock | - | 40.63 | 71.19 | - | 80.7 | Upgrade |
Common Dividends Paid | - | - | - | -10.5 | - | Upgrade |
Other Financing Activities | - | -12.79 | -10.12 | -16.44 | -11.5 | Upgrade |
Financing Cash Flow | - | -11.62 | 107.38 | -67.6 | 116.17 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.7 | -0.92 | 4.82 | 7.56 | Upgrade |
Net Cash Flow | - | 95.74 | 0.03 | -74.05 | 70.88 | Upgrade |
Free Cash Flow | - | 90.7 | -31.54 | 85.95 | -49.77 | Upgrade |
Free Cash Flow Margin | - | 16.03% | -4.78% | 10.69% | -5.41% | Upgrade |
Free Cash Flow Per Share | - | 0.18 | -0.08 | 0.25 | -0.15 | Upgrade |
Cash Interest Paid | - | 13.17 | 10.53 | 17.12 | 12.4 | Upgrade |
Cash Income Tax Paid | - | 8.45 | 4.68 | -0.48 | 13.66 | Upgrade |
Levered Free Cash Flow | - | 80.97 | 28.59 | 40.01 | -93.23 | Upgrade |
Unlevered Free Cash Flow | - | 92.47 | 41.47 | 57.04 | -77.31 | Upgrade |
Change in Net Working Capital | -187.26 | -42.56 | 12.33 | -3.49 | 136.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.