Huasheng International Holding Limited (HKG:1323)
Hong Kong · Delayed Price · Currency is HKD 0.1090
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1323 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 | -109.76 | -92.38 | -31.44 | -54.77 | 31.29 | 43.89 |
Depreciation & Amortization | 24.12 | 24.17 | 26.84 | 24.72 | 30.53 | 36.12 |
Loss (Gain) From Sale of Assets | 14.83 | 14.83 | 0.85 | 26.74 | -3.33 | -43.64 |
Asset Writedown & Restructuring Costs | 4.42 | 4.42 | 19.71 | 30.26 | - | - |
Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 2.49 | -0.67 | 4.87 | 1.52 |
Loss (Gain) on Equity Investments | 0.26 | 0.26 | 1.29 | 0.52 | 0.19 | - |
Provision & Write-off of Bad Debts | 21.62 | 21.62 | 13.79 | 16.2 | 1.76 | -4.74 |
Other Operating Activities | 79.33 | 42.04 | 45.64 | 21.42 | 20.85 | -17.61 |
Change in Accounts Receivable | 80.81 | 80.81 | 77.09 | 83.54 | -271.97 | -206.24 |
Change in Inventory | -0.99 | -0.99 | 0.83 | 1.39 | -2.39 | -2.26 |
Change in Accounts Payable | 9.27 | 9.27 | -104.05 | -254 | 247.86 | 66 |
Change in Other Net Operating Assets | 31.08 | 31.08 | 49.3 | 22.27 | 28.32 | 55.65 |
Operating Cash Flow | 148.57 | 128.7 | 96.75 | -26.8 | 92.95 | -42.2 |
Operating Cash Flow Growth | 43.23% | 33.03% | - | - | - | - |
Capital Expenditures | -11.82 | -11.82 | -6.05 | -4.74 | -7 | -7.58 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.12 | 0.7 | 1.38 | 0.23 |
Divestitures | 11.95 | 11.95 | - | 13.57 | 4.98 | 6.85 |
Sale (Purchase) of Real Estate | - | - | - | 4.92 | - | - |
Investment in Securities | -45 | -45 | - | -156.28 | -10.94 | -15.52 |
Other Investing Activities | -47.01 | -44.7 | 15.83 | 62.2 | -92.64 | 5.36 |
Investing Cash Flow | -91.88 | -89.57 | 9.9 | -79.63 | -104.22 | -10.66 |
Long-Term Debt Issued | - | 17.47 | 161 | 85.35 | 85 | 204.75 |
Total Debt Issued | 17.47 | 17.47 | 161 | 85.35 | 85 | 204.75 |
Short-Term Debt Repaid | - | - | - | - | - | -69.15 |
Long-Term Debt Repaid | - | -132.45 | -200.44 | -39.04 | -125.66 | -88.63 |
Total Debt Repaid | -132.45 | -132.45 | -200.44 | -39.04 | -125.66 | -157.78 |
Net Debt Issued (Repaid) | -114.98 | -114.98 | -39.45 | 46.31 | -40.66 | 46.97 |
Issuance of Common Stock | - | - | 40.63 | 71.19 | - | 80.7 |
Common Dividends Paid | - | - | - | - | -10.5 | - |
Other Financing Activities | -32.6 | -14.32 | -12.79 | -10.12 | -16.44 | -11.5 |
Financing Cash Flow | -147.58 | -129.3 | -11.62 | 107.38 | -67.6 | 116.17 |
Foreign Exchange Rate Adjustments | 2.03 | -0.48 | 0.7 | -0.92 | 4.82 | 7.56 |
Net Cash Flow | -88.86 | -90.65 | 95.74 | 0.03 | -74.05 | 70.88 |
Free Cash Flow | 136.75 | 116.88 | 90.7 | -31.54 | 85.95 | -49.77 |
Free Cash Flow Growth | 40.00% | 28.87% | - | - | - | - |
Free Cash Flow Margin | 40.95% | 31.37% | 16.56% | -4.78% | 10.69% | -5.41% |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.18 | -0.08 | 0.25 | -0.15 |
Cash Interest Paid | 17.31 | 14.69 | 13.17 | 10.53 | 17.12 | 12.4 |
Cash Income Tax Paid | 1.81 | 1.81 | 8.45 | 4.68 | -0.48 | 13.66 |
Levered Free Cash Flow | 189 | 169.98 | 72.15 | 28.59 | 40.01 | -93.23 |
Unlevered Free Cash Flow | 198.84 | 183.4 | 83.62 | 41.47 | 57.04 | -77.31 |
Change in Working Capital | 120.18 | 120.18 | 23.18 | -117.15 | 1.32 | -116.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.