Sang Hing Holdings (International) Limited (HKG:1472)
Hong Kong flag 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

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
--6.36-8.411.9826.42
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Depreciation & Amortization
-7.4210.110.429.96
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Loss (Gain) From Sale of Assets
--0.010.041.37-0.02
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Loss (Gain) From Sale of Investments
-0.471.190.31-5.39
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Other Operating Activities
-1.02-10.973.924.48
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Change in Accounts Receivable
-59.2639.92-124.2715.2
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Change in Accounts Payable
--26.689.891.55-20.63
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Change in Unearned Revenue
--0.740.312.63
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Change in Other Net Operating Assets
--48.24-42.3145.56-69.68
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Operating Cash Flow
--13.110.21-48.85-37.02
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Capital Expenditures
--0.01-4.9-3-45.78
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Sale of Property, Plant & Equipment
-0.060.14.250.02
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Investment in Securities
-1.395.012.91-5.41
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Other Investing Activities
-0.232.5424.212.04
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Investing Cash Flow
-1.672.7528.37-49.13
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Long-Term Debt Repaid
--1.31-1.15-0.93-1.1
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Total Debt Repaid
--1.31-1.15-0.93-1.1
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Net Debt Issued (Repaid)
--1.31-1.15-0.93-1.1
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Common Dividends Paid
-----10
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Other Financing Activities
--0.13-0.11-0.06-0.06
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Financing Cash Flow
--1.44-1.26-0.98-11.16
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Net Cash Flow
--12.891.7-21.46-97.31
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Free Cash Flow
--13.12-4.69-51.85-82.8
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Free Cash Flow Margin
--11.26%-1.45%-12.14%-21.22%
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Free Cash Flow Per Share
--0.01-0.01-0.05-0.08
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Cash Interest Paid
-0.130.110.060.06
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Cash Income Tax Paid
--3.39.09-2.652.52
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Levered Free Cash Flow
--10.45-3.59-52.15-98.63
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Unlevered Free Cash Flow
--10.36-3.52-52.11-98.59
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Change in Net Working Capital
-0.6412.470.9168.8973.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.