Unity Group Holdings International Limited (HKG:1539)
Hong Kong · Delayed Price · Currency is HKD 0.2750
-0.0100 (-3.51%)
Jan 23, 2026, 3:59 PM HKT
HKG:1539 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 42.77 | 35.53 | 8.39 | -25.08 | -382.15 | -279.8 | Upgrade |
Depreciation & Amortization | 3.66 | 3.15 | 2.8 | 2.78 | 5.19 | 5.03 | Upgrade |
Other Amortization | - | 1.54 | 8.64 | - | - | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.69 | 0.34 | 9.17 | 34.58 | Upgrade |
Loss (Gain) From Sale of Investments | -28.41 | -21.15 | -5.19 | 49.29 | 49.93 | 243.42 | Upgrade |
Loss (Gain) on Equity Investments | 4.37 | 3.98 | -2.74 | -1.46 | -7.39 | -9.55 | Upgrade |
Stock-Based Compensation | 25.68 | 21.12 | 8.46 | 5.35 | 0.15 | 2.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | 0.06 | - | 0.28 | Upgrade |
Other Operating Activities | -3.28 | 7.2 | -5.1 | -38.34 | 332.48 | 26.91 | Upgrade |
Change in Accounts Receivable | 23.29 | -55.62 | -18.82 | -10.33 | -42.61 | -35.34 | Upgrade |
Change in Inventory | -9.53 | -8.48 | -2.67 | -0.44 | -1.01 | 0.05 | Upgrade |
Change in Accounts Payable | 17.56 | -1.58 | 2.41 | 6.35 | 16.15 | 0.87 | Upgrade |
Change in Unearned Revenue | - | -0.26 | -0.05 | -0.23 | -0.1 | -3.85 | Upgrade |
Change in Other Net Operating Assets | -63.61 | -52.15 | -61.15 | -4.34 | 6.19 | 16.33 | Upgrade |
Operating Cash Flow | 12.56 | -66.65 | -64.33 | -16.07 | -13.99 | 1.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -65.85% | Upgrade |
Capital Expenditures | -1.31 | -1.14 | -0.34 | -0.08 | -0.55 | -0.01 | Upgrade |
Cash Acquisitions | -62.9 | - | - | - | - | - | Upgrade |
Investment in Securities | 3.02 | 4.42 | 7.54 | 7 | - | 12.92 | Upgrade |
Other Investing Activities | 20.19 | 20.31 | -0.65 | 0.17 | - | 2.53 | Upgrade |
Investing Cash Flow | -41 | 23.59 | 6.55 | 7.09 | -0.55 | 15.44 | Upgrade |
Short-Term Debt Issued | - | 81 | 15.23 | 15.76 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 77.5 | - | - | 11.07 | Upgrade |
Total Debt Issued | 95.03 | 81 | 92.73 | 15.76 | - | 11.07 | Upgrade |
Short-Term Debt Repaid | - | -5.54 | -9.71 | -9.45 | -3.89 | -1.18 | Upgrade |
Long-Term Debt Repaid | - | -35.24 | -6.97 | -6.09 | -58.28 | -38.72 | Upgrade |
Total Debt Repaid | -49.99 | -40.78 | -16.68 | -15.54 | -62.17 | -39.9 | Upgrade |
Net Debt Issued (Repaid) | 45.04 | 40.23 | 76.05 | 0.22 | -62.17 | -28.83 | Upgrade |
Issuance of Common Stock | 4.11 | 5.29 | 9.7 | - | 113.98 | 18.26 | Upgrade |
Other Financing Activities | -22.91 | -22.82 | -6.63 | -5.59 | -20.08 | -8.8 | Upgrade |
Financing Cash Flow | 26.24 | 22.7 | 79.12 | -5.37 | 31.73 | -19.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.89 | -0.52 | -0.87 | 0.91 | 1.21 | Upgrade |
Net Cash Flow | -2.08 | -19.48 | 20.82 | -15.22 | 18.11 | -1.17 | Upgrade |
Free Cash Flow | 11.25 | -67.79 | -64.67 | -16.15 | -14.54 | 1.53 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -61.16% | Upgrade |
Free Cash Flow Margin | 7.84% | -43.08% | -69.82% | -34.70% | -18.08% | 2.85% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | Upgrade |
Cash Interest Paid | 2.81 | 2.82 | 1.5 | 5.59 | 16.14 | 8.25 | Upgrade |
Levered Free Cash Flow | 126.33 | 155.18 | -131.91 | 96.18 | -20 | 163.49 | Upgrade |
Unlevered Free Cash Flow | 131.28 | 159.12 | -130.07 | 110.72 | 10.87 | 197.8 | Upgrade |
Change in Working Capital | -32.3 | -118.09 | -80.28 | -8.99 | -21.37 | -21.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.