Edvance International Holdings Limited (HKG:1410)
Hong Kong
· Delayed Price · Currency is HKD 0.2050
0.00 (0.00%)
Jun 27, 2025, 2:40 PM HKT
HKG:1410 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 | - | 29.71 | -27.48 | 22.79 | 34.74 | Upgrade
|
Depreciation & Amortization | - | 23.2 | 19.55 | 15.43 | 11.45 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.02 | - | -2.58 | -0.02 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 2.2 | 2.9 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | -32.44 | 24.78 | -14.59 | - | Upgrade
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Stock-Based Compensation | - | 0.32 | 0.74 | 5.89 | 2.09 | Upgrade
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Provision & Write-off of Bad Debts | - | 2.05 | 0.3 | 0.19 | 0.44 | Upgrade
|
Other Operating Activities | - | -5.84 | 6.87 | -5.48 | 2.96 | Upgrade
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Change in Accounts Receivable | - | -242.31 | -86.69 | -99.71 | 10.38 | Upgrade
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Change in Inventory | - | -15.29 | -6.05 | -10.79 | 1.23 | Upgrade
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Change in Accounts Payable | - | 67.71 | 29.12 | 29.58 | -12.25 | Upgrade
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Change in Unearned Revenue | - | 182.98 | 56.15 | 70.62 | 20.2 | Upgrade
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Operating Cash Flow | - | 13.81 | 23.09 | 19.95 | 34.92 | Upgrade
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Operating Cash Flow Growth | - | -40.21% | 15.74% | -42.87% | -17.66% | Upgrade
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Capital Expenditures | - | -6.58 | -10.01 | -35.79 | -8.92 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 2.51 | 0.02 | Upgrade
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Cash Acquisitions | - | - | - | -28.61 | -3.01 | Upgrade
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Sale (Purchase) of Intangibles | - | 1.89 | -1.94 | 0.62 | - | Upgrade
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Other Investing Activities | - | 0.18 | 0.44 | 0.31 | 0.09 | Upgrade
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Investing Cash Flow | - | -4.51 | -11.37 | -60.96 | -16.82 | Upgrade
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Long-Term Debt Issued | - | 135.42 | 124.4 | 98.36 | - | Upgrade
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Total Debt Issued | - | 135.42 | 124.4 | 98.36 | - | Upgrade
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Long-Term Debt Repaid | - | -148.65 | -115.35 | -72.48 | -6.91 | Upgrade
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Total Debt Repaid | - | -148.65 | -115.35 | -72.48 | -6.91 | Upgrade
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Net Debt Issued (Repaid) | - | -13.24 | 9.05 | 25.88 | -6.91 | Upgrade
|
Issuance of Common Stock | - | 0.34 | 0.04 | 1.24 | - | Upgrade
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Repurchase of Common Stock | - | -3.13 | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -10.05 | -10.02 | Upgrade
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Other Financing Activities | - | -4.64 | -2.95 | 0.04 | -1.35 | Upgrade
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Financing Cash Flow | - | -20.66 | 6.13 | 17.1 | -18.28 | Upgrade
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Foreign Exchange Rate Adjustments | - | 0.04 | 0.21 | -0.34 | -0 | Upgrade
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Net Cash Flow | - | -11.32 | 18.06 | -24.26 | -0.18 | Upgrade
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Free Cash Flow | - | 7.23 | 13.08 | -15.84 | 26.01 | Upgrade
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Free Cash Flow Growth | - | -44.74% | - | - | -33.48% | Upgrade
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Free Cash Flow Margin | - | 1.16% | 2.27% | -3.02% | 6.33% | Upgrade
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Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.02 | 0.03 | Upgrade
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Cash Interest Paid | - | 4.64 | 3.35 | 1.97 | 1.35 | Upgrade
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Cash Income Tax Paid | - | 12.52 | -0.04 | 9.74 | 8.39 | Upgrade
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Levered Free Cash Flow | - | -8.85 | 10 | -26.76 | 50.39 | Upgrade
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Unlevered Free Cash Flow | - | -5.95 | 12.1 | -25.53 | 51.23 | Upgrade
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Change in Net Working Capital | -37.3 | 27.67 | 2.92 | 16.57 | -19.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.