Edvance International Holdings Limited (HKG:1410)
Hong Kong
· Delayed Price · Currency is HKD 0.2090
0.00 (0.00%)
Apr 29, 2025, 1:07 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 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 | 24.34 | 29.71 | -27.48 | 22.79 | 34.74 | 23.34 | Upgrade
|
| Depreciation & Amortization | 21.56 | 23.2 | 19.55 | 15.43 | 11.45 | 8.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -2.58 | -0.02 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 2.9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -32.44 | -32.44 | 24.78 | -14.59 | - | - | Upgrade
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| Stock-Based Compensation | 0.32 | 0.32 | 0.74 | 5.89 | 2.09 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.05 | 2.05 | 0.3 | 0.19 | 0.44 | 0.09 | Upgrade
|
| Other Operating Activities | 27.59 | -5.84 | 6.87 | -5.48 | 2.96 | 1.87 | Upgrade
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| Change in Accounts Receivable | -242.31 | -242.31 | -86.69 | -99.71 | 10.38 | -9.68 | Upgrade
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| Change in Inventory | -15.29 | -15.29 | -6.05 | -10.79 | 1.23 | -3.32 | Upgrade
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| Change in Accounts Payable | 67.71 | 67.71 | 29.12 | 29.58 | -12.25 | 7.87 | Upgrade
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| Change in Unearned Revenue | 182.98 | 182.98 | 56.15 | 70.62 | 20.2 | 12.79 | Upgrade
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| Operating Cash Flow | 40.23 | 13.81 | 23.09 | 19.95 | 34.92 | 42.41 | Upgrade
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| Operating Cash Flow Growth | -15.39% | -40.21% | 15.74% | -42.87% | -17.66% | 78.22% | Upgrade
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| Capital Expenditures | -0.52 | -6.58 | -10.01 | -35.79 | -8.92 | -3.32 | Upgrade
|
| 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 | 1.89 | -1.94 | 0.62 | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.18 | 0.44 | 0.31 | 0.09 | 0.25 | Upgrade
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| Investing Cash Flow | -0.96 | -4.51 | -11.37 | -60.96 | -16.82 | -3.06 | Upgrade
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| Long-Term Debt Issued | - | 135.42 | 124.4 | 98.36 | - | - | Upgrade
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| Total Debt Issued | 109.15 | 135.42 | 124.4 | 98.36 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -148.65 | -115.35 | -72.48 | -6.91 | -7.86 | Upgrade
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| Total Debt Repaid | -127.92 | -148.65 | -115.35 | -72.48 | -6.91 | -7.86 | Upgrade
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| Net Debt Issued (Repaid) | -18.78 | -13.24 | 9.05 | 25.88 | -6.91 | -7.86 | Upgrade
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| Issuance of Common Stock | 0.34 | 0.34 | 0.04 | 1.24 | - | - | Upgrade
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| Repurchase of Common Stock | -3.13 | -3.13 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -10.05 | -10.02 | -30.04 | Upgrade
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| Other Financing Activities | -5.1 | -4.64 | -2.95 | 0.04 | -1.35 | -1.46 | Upgrade
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| Financing Cash Flow | -26.66 | -20.66 | 6.13 | 17.1 | -18.28 | -39.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.22 | 0.04 | 0.21 | -0.34 | -0 | -0.15 | Upgrade
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| Net Cash Flow | 13.82 | -11.32 | 18.06 | -24.26 | -0.18 | -0.17 | Upgrade
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| Free Cash Flow | 39.71 | 7.23 | 13.08 | -15.84 | 26.01 | 39.1 | Upgrade
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| Free Cash Flow Growth | 22.02% | -44.74% | - | - | -33.48% | 152.71% | Upgrade
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| Free Cash Flow Margin | 5.70% | 1.16% | 2.27% | -3.02% | 6.33% | 9.92% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | -0.02 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 4.64 | 4.64 | 3.35 | 1.97 | 1.35 | 1.46 | Upgrade
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| Cash Income Tax Paid | 11.18 | 12.52 | -0.04 | 9.74 | 8.39 | 9.13 | Upgrade
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| Levered Free Cash Flow | 33.31 | -8.85 | 10 | -26.76 | 50.39 | 37.58 | Upgrade
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| Unlevered Free Cash Flow | 36.29 | -5.95 | 12.1 | -25.53 | 51.23 | 38.49 | Upgrade
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| Change in Net Working Capital | 0.43 | 27.67 | 2.92 | 16.57 | -19.89 | -7.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.