Baijin Life Science Holdings Limited (HKG:1466)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0200 (-2.11%)
Jul 31, 2026, 3:59 PM HKT
HKG:1466 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.32 | -7.45 | 8.68 | -15.46 |
Depreciation & Amortization | 6.66 | 1.93 | 1.43 | 1.36 |
Other Amortization | -0.72 | 2.28 | - | - |
Loss (Gain) From Sale of Assets | -4.05 | - | - | -0.51 |
Asset Writedown & Restructuring Costs | 20.03 | 0.2 | - | 0 |
Provision & Write-off of Bad Debts | -1.56 | -0.4 | -4.88 | -4.53 |
Other Operating Activities | -16.46 | -18 | -25.34 | 16.1 |
Change in Accounts Receivable | -21.98 | -2.23 | 3.67 | 3.04 |
Change in Inventory | -18.27 | 15.23 | -9.43 | -0.52 |
Change in Accounts Payable | 7.85 | -1.36 | 4.37 | 1.64 |
Change in Unearned Revenue | -1.71 | 3.35 | - | - |
Operating Cash Flow | -30.53 | -6.46 | -21.52 | 1.11 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -2.45 | -0.18 | -0.03 | -0.05 |
Cash Acquisitions | - | 3.6 | - | - |
Divestitures | - | - | - | -0.02 |
Other Investing Activities | 1.6 | 1.32 | 0.22 | 0.01 |
Investing Cash Flow | -0.85 | 4.74 | 35.3 | -0.06 |
Short-Term Debt Issued | 8.56 | 2.22 | 2 | 0.02 |
Total Debt Issued | 8.56 | 2.22 | 2 | 0.02 |
Short-Term Debt Repaid | -5.42 | - | -29.78 | -3 |
Long-Term Debt Repaid | -0.98 | -1.14 | -1.23 | -0.68 |
Total Debt Repaid | -6.4 | -1.14 | -31.01 | -3.68 |
Net Debt Issued (Repaid) | 2.16 | 1.07 | -29.01 | -3.66 |
Issuance of Common Stock | 40.22 | - | 32.77 | 5.23 |
Other Financing Activities | -0.97 | -0.25 | -0.07 | -3.29 |
Financing Cash Flow | 41.41 | 0.82 | 3.7 | -1.72 |
Foreign Exchange Rate Adjustments | -0.15 | -2.48 | 0.2 | -0.17 |
Net Cash Flow | 9.89 | -3.38 | 17.68 | -0.84 |
Free Cash Flow | -32.97 | -6.64 | -21.55 | 1.06 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -24.32% | -12.36% | -24.80% | 1.70% |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.04 | 0.00 |
Levered Free Cash Flow | -82.41 | -15.69 | 1.36 | 8.58 |
Unlevered Free Cash Flow | -81.81 | -15.51 | 2 | 11.32 |
Cash Interest Paid | 0.97 | 0.25 | 0.07 | 3.29 |
Cash Income Tax Paid | 0.25 | 0.02 | - | - |
Change in Working Capital | -34.12 | 14.99 | -1.4 | 4.15 |