Huasheng International Holding Limited (HKG:1323)
Hong Kong
· Delayed Price · Currency is HKD 0.1800
0.00 (0.00%)
Apr 28, 2025, 3:59 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -52.06 | -31.44 | -54.77 | 31.29 | 43.89 | -78.23 | Upgrade
|
| Depreciation & Amortization | 25.34 | 26.84 | 24.72 | 30.53 | 36.12 | 17.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.85 | 0.85 | 26.74 | -3.33 | -43.64 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 19.71 | 19.71 | 30.26 | - | - | 21.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.49 | 2.49 | -0.67 | 4.87 | 1.52 | 23.89 | Upgrade
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| Loss (Gain) on Equity Investments | 1.29 | 1.29 | 0.52 | 0.19 | - | -12.88 | Upgrade
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| Provision & Write-off of Bad Debts | 13.79 | 13.79 | 16.2 | 1.76 | -4.74 | -12.28 | Upgrade
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| Other Operating Activities | 58.03 | 21.94 | 21.42 | 20.85 | -17.61 | 41.29 | Upgrade
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| Change in Accounts Receivable | 77.09 | 77.09 | 83.54 | -271.97 | -206.24 | 82.12 | Upgrade
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| Change in Inventory | 0.83 | 0.83 | 1.39 | -2.39 | -2.26 | 0.77 | Upgrade
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| Change in Accounts Payable | -104.05 | -104.05 | -254 | 247.86 | 66 | -69.12 | Upgrade
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| Change in Other Net Operating Assets | 49.3 | 49.3 | 22.27 | 28.32 | 55.65 | -20.79 | Upgrade
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| Operating Cash Flow | 110.71 | 96.75 | -26.8 | 92.95 | -42.2 | 9.57 | Upgrade
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| Capital Expenditures | -6.05 | -6.05 | -4.74 | -7 | -7.58 | -0.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.7 | 1.38 | 0.23 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -68.61 | Upgrade
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| Divestitures | - | - | 13.57 | 4.98 | 6.85 | - | Upgrade
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| Investment in Securities | - | - | -156.28 | -10.94 | -15.52 | - | Upgrade
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| Other Investing Activities | 5.46 | 15.83 | 62.2 | -92.64 | 5.36 | 0.03 | Upgrade
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| Investing Cash Flow | -0.47 | 9.9 | -79.63 | -104.22 | -10.66 | -73.7 | Upgrade
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| Long-Term Debt Issued | - | 161 | 85.35 | 85 | 204.75 | 17.5 | Upgrade
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| Total Debt Issued | 161 | 161 | 85.35 | 85 | 204.75 | 17.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -69.15 | -58.42 | Upgrade
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| Long-Term Debt Repaid | - | -200.44 | -39.04 | -125.66 | -88.63 | -82.19 | Upgrade
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| Total Debt Repaid | -200.44 | -200.44 | -39.04 | -125.66 | -157.78 | -140.61 | Upgrade
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| Net Debt Issued (Repaid) | -39.45 | -39.45 | 46.31 | -40.66 | 46.97 | -123.11 | Upgrade
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| Issuance of Common Stock | 40.63 | 40.63 | 71.19 | - | 80.7 | 180.22 | Upgrade
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| Common Dividends Paid | - | - | - | -10.5 | - | - | Upgrade
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| Other Financing Activities | -10.17 | -12.79 | -10.12 | -16.44 | -11.5 | -11.15 | Upgrade
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| Financing Cash Flow | -8.99 | -11.62 | 107.38 | -67.6 | 116.17 | 45.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.16 | 0.7 | -0.92 | 4.82 | 7.56 | -8.96 | Upgrade
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| Net Cash Flow | 97.1 | 95.74 | 0.03 | -74.05 | 70.88 | -27.15 | Upgrade
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| Free Cash Flow | 104.67 | 90.7 | -31.54 | 85.95 | -49.77 | 9.33 | Upgrade
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| Free Cash Flow Margin | 22.82% | 16.03% | -4.78% | 10.69% | -5.41% | 4.61% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.18 | -0.08 | 0.25 | -0.15 | 0.04 | Upgrade
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| Cash Interest Paid | 17.49 | 13.17 | 10.53 | 17.12 | 12.4 | 12.32 | Upgrade
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| Cash Income Tax Paid | 8.45 | 8.45 | 4.68 | -0.48 | 13.66 | 8.62 | Upgrade
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| Levered Free Cash Flow | 94.09 | 80.97 | 28.59 | 40.01 | -93.23 | -261.02 | Upgrade
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| Unlevered Free Cash Flow | 107.81 | 92.47 | 41.47 | 57.04 | -77.31 | -245.16 | Upgrade
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| Change in Net Working Capital | -83.02 | -42.56 | 12.33 | -3.49 | 136.61 | 270.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.