Sang Hing Holdings (International) Limited (HKG:1472)
Hong Kong · Delayed Price · Currency is HKD 0.0940
0.00 (0.00%)
Sep 29, 2026, 10:00 AM HKT
HKG:1472 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.65 | -9.1 | -6.36 | -8.4 | 11.98 |
Depreciation & Amortization | 6.87 | 6.49 | 7.42 | 10.1 | 10.42 |
Loss (Gain) From Sale of Assets | 1.09 | -0.05 | -0.01 | 0.04 | 1.37 |
Loss (Gain) From Sale of Investments | -0.16 | -0.07 | 0.47 | 1.19 | 0.31 |
Other Operating Activities | 0.09 | 1.51 | 1.02 | -10.97 | 3.92 |
Change in Accounts Receivable | -8.62 | -26.91 | 59.26 | 39.92 | -124.27 |
Change in Accounts Payable | 28.96 | 14.48 | -26.68 | 9.89 | 1.55 |
Change in Unearned Revenue | -0.22 | 1.29 | - | 0.74 | 0.31 |
Change in Other Net Operating Assets | 20.25 | 7.28 | -48.24 | -42.31 | 45.56 |
Operating Cash Flow | 36.61 | -5.07 | -13.11 | 0.21 | -48.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.84 | -7.33 | -0.01 | -4.9 | -3 |
Sale of Property, Plant & Equipment | 0.81 | 0.05 | 0.06 | 0.1 | 4.25 |
Investment in Securities | 0.78 | - | 1.39 | 5.01 | 2.91 |
Other Investing Activities | -1.04 | 0.16 | 0.23 | 2.54 | 24.21 |
Investing Cash Flow | -12.3 | -7.12 | 1.67 | 2.75 | 28.37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -1.67 | -1.09 | -1.31 | -1.15 | -0.93 |
Lease Payments | -1.67 | -1.09 | -1.31 | -1.15 | -0.93 |
Total Debt Repaid | -1.67 | -1.09 | -1.31 | -1.15 | -0.93 |
Net Debt Issued (Repaid) | -1.67 | -1.09 | -1.31 | -1.15 | -0.93 |
Other Financing Activities | -0.61 | -0.3 | -0.13 | -0.11 | -0.06 |
Financing Cash Flow | -2.28 | -1.38 | -1.44 | -1.26 | -0.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 22.02 | -13.57 | -12.89 | 1.7 | -21.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23.76 | -12.4 | -13.12 | -4.69 | -51.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.44% | -6.37% | -11.26% | -1.45% | -12.14% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | -0.01 | -0.05 |
Levered Free Cash Flow | 29.94 | -3.18 | -10.45 | -3.59 | -52.15 |
Unlevered Free Cash Flow | 30.32 | -2.99 | -10.36 | -3.52 | -52.11 |
Free Cash Flow After Leases | 22.1 | -13.48 | -14.43 | -5.84 | -52.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.61 | 0.3 | 0.13 | 0.11 | 0.06 |
Cash Income Tax Paid | - | 0.73 | -3.3 | 9.09 | -2.65 |
Change in Working Capital | 40.37 | -3.86 | -15.65 | 8.24 | -76.85 |