Sheung Yue Group Holdings Limited (HKG:1633)

Sheung Yue Group Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-9.83	-9.65	4.29	10.84	11.19	-14.48
Depreciation & Amortization	23.34	26.3	29.07	27.97	20.83	15.42
Loss (Gain) From Sale of Assets	-0.21	-0.21	-0.01	0.01	-1.73	-6.55
Asset Writedown & Restructuring Costs	5.19	5.19	-	-	-	-
Loss (Gain) From Sale of Investments	-1.22	-1.22	0.95	-0.07	-0.07	-0.06
Provision & Write-off of Bad Debts	-	-	-	0.25	-2.86	9.17
Other Operating Activities	-28.24	5.57	5.47	5.03	3.54	0.8
Change in Accounts Receivable	70.63	70.63	-66.7	2.44	-1.8	5.22
Change in Inventory	-0.06	-0.06	-0.44	-1.2	-8.55	2.92
Change in Accounts Payable	-25	-25	22.99	-8.08	-42.4	-3.42
Operating Cash Flow	34.59	71.53	-4.39	37.18	-21.85	9.03
Operating Cash Flow Growth	84.09%	-	-	-	-	-
Capital Expenditures	-25.96	-26.9	-9.97	-46.78	-31.18	-27.1
Sale of Property, Plant & Equipment	0.36	0.38	0.06	0.02	3.6	9.73
Investment in Securities	2.99	2.99	-	-	-	-
Other Investing Activities	-2.13	0.09	-1.96	11.25	6.83	-0.93
Investing Cash Flow	-24.75	-23.45	-11.87	-35.52	-20.76	-18.29
Short-Term Debt Issued	-	55.45	61.76	247.29	143.59	61.85
Total Debt Issued	55.45	55.45	61.76	247.29	143.59	61.85
Short-Term Debt Repaid	-	-97.24	-44	-222.21	-99.96	-51.18
Long-Term Debt Repaid	-	-4.78	-7.78	-7.83	-6.34	-2.09
Total Debt Repaid	-102.02	-102.02	-51.78	-230.04	-106.3	-53.27
Net Debt Issued (Repaid)	-46.57	-46.57	9.98	17.25	37.3	8.57
Other Financing Activities	23.88	-5.7	-5.52	-4.16	-2.13	-0.58
Financing Cash Flow	-22.69	-52.27	4.46	13.1	35.17	8
Net Cash Flow	-12.85	-4.2	-11.8	14.76	-7.44	-1.26
Free Cash Flow	8.63	44.62	-14.35	-9.6	-53.04	-18.07
Free Cash Flow Growth	-56.34%	-	-	-	-	-
Free Cash Flow Margin	3.32%	16.85%	-3.97%	-3.04%	-24.82%	-6.48%
Free Cash Flow Per Share	0.01	0.07	-0.02	-0.01	-0.08	-0.03
Cash Interest Paid	5.7	5.7	5.52	4.16	2.13	0.58
Cash Income Tax Paid	-	-	-	-	-	-0.07
Levered Free Cash Flow	5.62	40.22	-23.01	-8.29	-50.66	-12.23
Unlevered Free Cash Flow	8.03	43.78	-19.56	-5.7	-49.33	-11.74
Change in Working Capital	45.56	45.56	-44.15	-6.84	-52.75	4.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.