Hao Tian International Construction Investment Group Limited (HKG:1341)

HKG:1341 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	-463	108	-412	100
Depreciation & Amortization	-	45	47	47	51
Loss (Gain) From Sale of Assets	-	-	-7	-	-
Asset Writedown & Restructuring Costs	-	1	-	-	55
Loss (Gain) From Sale of Investments	-	183	-17	398	-4
Loss (Gain) on Equity Investments	-	325	45	16	-196
Stock-Based Compensation	-	-	3	7	10
Provision & Write-off of Bad Debts	-	5	-11	13	-
Other Operating Activities	-	-78	-52	2	72
Change in Accounts Receivable	-	-94	44	-22	-52
Change in Inventory	-	2	19	10	-2
Change in Accounts Payable	-	-7	7	2	-14
Change in Other Net Operating Assets	-	-21	-48	238	83
Operating Cash Flow	-	-90	156	393	110
Operating Cash Flow Growth	-	-	-60.30%	257.27%	-
Capital Expenditures	-	-11	-23	-56	-13
Sale of Property, Plant & Equipment	-	-	6	13	9
Divestitures	-	-	1	-	-
Investment in Securities	-	1	-95	-	-
Other Investing Activities	-	8	-17	-334	2
Investing Cash Flow	-	-2	-128	-377	-2
Short-Term Debt Issued	-	103	-	24	5
Long-Term Debt Issued	-	263	319	331	171
Total Debt Issued	-	366	319	355	176
Short-Term Debt Repaid	-	-	-27	-15	-70
Long-Term Debt Repaid	-	-260	-443	-341	-367
Total Debt Repaid	-	-260	-470	-356	-437
Net Debt Issued (Repaid)	-	106	-151	-1	-261
Issuance of Common Stock	-	-	-	-	67
Other Financing Activities	-	-20	137	-27	-27
Financing Cash Flow	-	86	-14	-28	-221
Foreign Exchange Rate Adjustments	-	1	-	-4	-
Net Cash Flow	-	-5	14	-16	-113
Free Cash Flow	-	-101	133	337	97
Free Cash Flow Growth	-	-	-60.53%	247.42%	-
Free Cash Flow Margin	-	-58.38%	54.06%	153.18%	44.09%
Free Cash Flow Per Share	-	-0.01	0.02	0.04	0.02
Cash Interest Paid	-	20	19	27	27
Cash Income Tax Paid	-	11	1	4	4
Levered Free Cash Flow	-	-10.88	585.75	-172.13	-358.5
Unlevered Free Cash Flow	-	1.63	597.63	-155.25	-331
Change in Net Working Capital	-283	13	-530	152	394

Source: S&P Global Market Intelligence. Standard template. Financial Sources.