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Edvance International Holdings Limited (HKG:1410)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8300
-0.0200 (-2.35%)
Jul 30, 2026, 3:56 PM HKT

HKG:1410 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22.4124.5529.71-27.4822.79
Depreciation & Amortization
17.1220.1323.219.5515.43
Loss (Gain) From Sale of Assets
0-4.380.02--2.58
Asset Writedown & Restructuring Costs
9-2.22.9-
Loss (Gain) From Sale of Investments
-23.85-1.95-32.4424.78-14.59
Loss (Gain) on Equity Investments
0.09----
Stock-Based Compensation
--0.320.745.89
Provision & Write-off of Bad Debts
6.726.012.050.30.19
Other Operating Activities
2.366.49-5.846.87-5.48
Change in Accounts Receivable
32.73-33.78-242.31-86.69-99.71
Change in Inventory
-5.220.76-15.29-6.05-10.79
Change in Accounts Payable
-22.35-28.267.7129.1229.58
Change in Unearned Revenue
4.6960.23182.9856.1570.62
Operating Cash Flow
43.7966.4113.8123.0919.95
Operating Cash Flow Growth
-34.06%381.04%-40.21%15.74%-42.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.65-0.84-6.58-10.01-35.79
Sale of Property, Plant & Equipment
-31.61--2.51
Cash Acquisitions
-----28.61
Divestitures
-0.03---
Sale (Purchase) of Intangibles
--1.89-1.940.62
Investment in Securities
-16.5----
Other Investing Activities
0.950.560.180.440.31
Investing Cash Flow
-14.8732.89-4.51-11.37-60.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--135.42124.498.36
Total Debt Issued
--135.42124.498.36
Long-Term Debt Repaid
-11.11-68.55-148.65-115.35-72.48
Total Debt Repaid
-11.11-68.55-148.65-115.35-72.48
Net Debt Issued (Repaid)
-11.11-68.55-13.249.0525.88
Issuance of Common Stock
--0.340.041.24
Repurchase of Common Stock
---3.13--
Common Dividends Paid
-----10.05
Other Financing Activities
-1.65-4.34-4.64-2.950.04
Financing Cash Flow
-12.76-72.89-20.666.1317.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.420.380.040.21-0.34
Net Cash Flow
15.7426.8-11.3218.06-24.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
43.1565.577.2313.08-15.84
Free Cash Flow Growth
-34.20%807.19%-44.74%--
Free Cash Flow Margin
5.56%8.93%1.16%2.27%-3.02%
Free Cash Flow Per Share
0.040.070.010.01-0.02
Levered Free Cash Flow
32.1170.29-8.8510-26.76
Unlevered Free Cash Flow
33.1473-5.9512.1-25.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.654.344.643.351.97
Cash Income Tax Paid
5.651.9912.52-0.049.74
Change in Working Capital
9.9415.56-5.41-4.57-1.69