Sang Hing Holdings (International) Limited (HKG:1472)
Hong Kong
· Delayed Price · Currency is HKD
0.0620
-0.0010 (-1.59%)
Jul 4, 2025, 3:29 PM HKT
HKG:1472 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
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 |
| - | -6.36 | -8.4 | 11.98 | 26.42 | |
Depreciation & Amortization | - | 7.42 | 10.1 | 10.42 | 9.96 | |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.04 | 1.37 | -0.02 | |
Loss (Gain) From Sale of Investments | - | 0.47 | 1.19 | 0.31 | -5.39 | |
Other Operating Activities | - | 1.02 | -10.97 | 3.92 | 4.48 | |
Change in Accounts Receivable | - | 59.26 | 39.92 | -124.27 | 15.2 | |
Change in Accounts Payable | - | -26.68 | 9.89 | 1.55 | -20.63 | |
Change in Unearned Revenue | - | - | 0.74 | 0.31 | 2.63 | |
Change in Other Net Operating Assets | - | -48.24 | -42.31 | 45.56 | -69.68 | |
| - | -13.11 | 0.21 | -48.85 | -37.02 | |
| - | -0.01 | -4.9 | -3 | -45.78 | |
Sale of Property, Plant & Equipment | - | 0.06 | 0.1 | 4.25 | 0.02 | |
| - | 1.39 | 5.01 | 2.91 | -5.41 | |
Other Investing Activities | - | 0.23 | 2.54 | 24.21 | 2.04 | |
| - | 1.67 | 2.75 | 28.37 | -49.13 | |
| - | -1.31 | -1.15 | -0.93 | -1.1 | |
| - | -1.31 | -1.15 | -0.93 | -1.1 | |
| - | -1.31 | -1.15 | -0.93 | -1.1 | |
| - | - | - | - | -10 | |
Other Financing Activities | - | -0.13 | -0.11 | -0.06 | -0.06 | |
| - | -1.44 | -1.26 | -0.98 | -11.16 | |
| - | -12.89 | 1.7 | -21.46 | -97.31 | |
| - | -13.12 | -4.69 | -51.85 | -82.8 | |
| - | -11.26% | -1.45% | -12.14% | -21.22% | |
| - | -0.01 | -0.01 | -0.05 | -0.08 | |
| - | 0.13 | 0.11 | 0.06 | 0.06 | |
| - | -3.3 | 9.09 | -2.65 | 2.52 | |
| - | -10.45 | -3.59 | -52.15 | -98.63 | |
| - | -10.36 | -3.52 | -52.11 | -98.59 | |
Change in Net Working Capital | -0.64 | 12.47 | 0.91 | 68.89 | 73.03 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.