Edvance International Holdings Limited (HKG:1410)
Hong Kong · Delayed Price · Currency is HKD 0.6600
-0.0100 (-1.49%)
Feb 13, 2026, 3:46 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 | 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 | 51.72 | 24.55 | 29.71 | -27.48 | 22.79 | 34.74 |
Depreciation & Amortization | 19.41 | 20.13 | 23.2 | 19.55 | 15.43 | 11.45 |
Loss (Gain) From Sale of Assets | -4.38 | -4.38 | 0.02 | - | -2.58 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 2.2 | 2.9 | - | - |
Loss (Gain) From Sale of Investments | -1.95 | -1.95 | -32.44 | 24.78 | -14.59 | - |
Stock-Based Compensation | - | - | 0.32 | 0.74 | 5.89 | 2.09 |
Provision & Write-off of Bad Debts | 6.01 | 6.01 | 2.05 | 0.3 | 0.19 | 0.44 |
Other Operating Activities | -49.42 | 6.49 | -5.84 | 6.87 | -5.48 | 2.96 |
Change in Accounts Receivable | -33.78 | -33.78 | -242.31 | -86.69 | -99.71 | 10.38 |
Change in Inventory | 20.76 | 20.76 | -15.29 | -6.05 | -10.79 | 1.23 |
Change in Accounts Payable | -28.2 | -28.2 | 67.71 | 29.12 | 29.58 | -12.25 |
Change in Unearned Revenue | 60.23 | 60.23 | 182.98 | 56.15 | 70.62 | 20.2 |
Operating Cash Flow | 36.95 | 66.41 | 13.81 | 23.09 | 19.95 | 34.92 |
Operating Cash Flow Growth | -8.16% | 381.04% | -40.21% | 15.74% | -42.87% | -17.66% |
Capital Expenditures | -0.94 | -0.84 | -6.58 | -10.01 | -35.79 | -8.92 |
Sale of Property, Plant & Equipment | 31.61 | 31.61 | - | - | 2.51 | 0.02 |
Cash Acquisitions | - | - | - | - | -28.61 | -3.01 |
Divestitures | 0.03 | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 1.89 | -1.94 | 0.62 | - |
Other Investing Activities | 0.49 | 0.56 | 0.18 | 0.44 | 0.31 | 0.09 |
Investing Cash Flow | 35.81 | 32.89 | -4.51 | -11.37 | -60.96 | -16.82 |
Long-Term Debt Issued | - | - | 135.42 | 124.4 | 98.36 | - |
Total Debt Issued | -17.74 | - | 135.42 | 124.4 | 98.36 | - |
Long-Term Debt Repaid | - | -68.55 | -148.65 | -115.35 | -72.48 | -6.91 |
Total Debt Repaid | -16.39 | -68.55 | -148.65 | -115.35 | -72.48 | -6.91 |
Net Debt Issued (Repaid) | -34.13 | -68.55 | -13.24 | 9.05 | 25.88 | -6.91 |
Issuance of Common Stock | - | - | 0.34 | 0.04 | 1.24 | - |
Repurchase of Common Stock | - | - | -3.13 | - | - | - |
Common Dividends Paid | - | - | - | - | -10.05 | -10.02 |
Other Financing Activities | -2.84 | -4.34 | -4.64 | -2.95 | 0.04 | -1.35 |
Financing Cash Flow | -36.97 | -72.89 | -20.66 | 6.13 | 17.1 | -18.28 |
Foreign Exchange Rate Adjustments | -0.71 | 0.38 | 0.04 | 0.21 | -0.34 | -0 |
Net Cash Flow | 35.08 | 26.8 | -11.32 | 18.06 | -24.26 | -0.18 |
Free Cash Flow | 36 | 65.57 | 7.23 | 13.08 | -15.84 | 26.01 |
Free Cash Flow Growth | -9.34% | 807.19% | -44.74% | - | - | -33.48% |
Free Cash Flow Margin | 4.71% | 8.93% | 1.16% | 2.27% | -3.02% | 6.33% |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.01 | 0.01 | -0.02 | 0.03 |
Cash Interest Paid | 4.34 | 4.34 | 4.64 | 3.35 | 1.97 | 1.35 |
Cash Income Tax Paid | 0.63 | 1.99 | 12.52 | -0.04 | 9.74 | 8.39 |
Levered Free Cash Flow | 34.23 | 69.83 | -8.85 | 10 | -26.76 | 50.39 |
Unlevered Free Cash Flow | 36.01 | 72.54 | -5.95 | 12.1 | -25.53 | 51.23 |
Change in Working Capital | 15.56 | 15.56 | -5.41 | -4.57 | -1.69 | -16.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.