Sang Hing Holdings (International) Limited (HKG:1472)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
-0.0010 (-1.79%)
May 9, 2025, 4:08 PM HKT
HKG:1472 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -8.34 | -6.36 | -8.4 | 11.98 | 26.42 | 48.03 | Upgrade
|
| Depreciation & Amortization | 8.33 | 7.42 | 10.1 | 10.42 | 9.96 | 6.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.04 | 1.37 | -0.02 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | 0.47 | 1.19 | 0.31 | -5.39 | 0.33 | Upgrade
|
| Other Operating Activities | 5.11 | 1.02 | -10.97 | 3.92 | 4.48 | -6.82 | Upgrade
|
| Change in Accounts Receivable | 15.34 | 59.26 | 39.92 | -124.27 | 15.2 | -20.87 | Upgrade
|
| Change in Accounts Payable | -4.5 | -26.68 | 9.89 | 1.55 | -20.63 | 14.95 | Upgrade
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| Change in Unearned Revenue | 6.41 | - | 0.74 | 0.31 | 2.63 | 4.64 | Upgrade
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| Change in Other Net Operating Assets | -31.57 | -48.24 | -42.31 | 45.56 | -69.68 | -40.63 | Upgrade
|
| Operating Cash Flow | -9.55 | -13.11 | 0.21 | -48.85 | -37.02 | 5.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -85.65% | Upgrade
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| Capital Expenditures | -5.91 | -0.01 | -4.9 | -3 | -45.78 | -14.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.1 | 4.25 | 0.02 | 0.25 | Upgrade
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| Investment in Securities | - | 1.39 | 5.01 | 2.91 | -5.41 | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.23 | 2.54 | 24.21 | 2.04 | -3.54 | Upgrade
|
| Investing Cash Flow | -5.68 | 1.67 | 2.75 | 28.37 | -49.13 | -17.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.31 | -1.15 | -0.93 | -1.1 | -2.12 | Upgrade
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| Total Debt Repaid | -1.23 | -1.31 | -1.15 | -0.93 | -1.1 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | -1.23 | -1.31 | -1.15 | -0.93 | -1.1 | -2.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 125 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10 | -20 | Upgrade
|
| Other Financing Activities | -0.23 | -0.13 | -0.11 | -0.06 | -0.06 | -20.09 | Upgrade
|
| Financing Cash Flow | -1.46 | -1.44 | -1.26 | -0.98 | -11.16 | 82.79 | Upgrade
|
| Net Cash Flow | -16.69 | -12.89 | 1.7 | -21.46 | -97.31 | 71 | Upgrade
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| Free Cash Flow | -15.46 | -13.12 | -4.69 | -51.85 | -82.8 | -8.5 | Upgrade
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| Free Cash Flow Margin | -11.12% | -11.26% | -1.45% | -12.14% | -21.22% | -1.65% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 0.23 | 0.13 | 0.11 | 0.06 | 0.06 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | -3.3 | 9.09 | -2.65 | 2.52 | 18.05 | Upgrade
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| Levered Free Cash Flow | -7.39 | -10.45 | -3.59 | -52.15 | -98.63 | -24.26 | Upgrade
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| Unlevered Free Cash Flow | -7.24 | -10.36 | -3.52 | -52.11 | -98.59 | -24.19 | Upgrade
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| Change in Net Working Capital | 4.52 | 12.47 | 0.91 | 68.89 | 73.03 | 59.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.