Sheung Yue Group Holdings Limited (HKG:1633)
Hong Kong · Delayed Price · Currency is HKD 0.1540
+0.0050 (3.36%)
Jan 30, 2026, 3:30 PM HKT
Sheung Yue Group Holdings 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 | -9.83 | -9.65 | 4.29 | 10.84 | 11.19 | -14.48 | Upgrade |
Depreciation & Amortization | 23.34 | 26.3 | 29.07 | 27.97 | 20.83 | 15.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | -0.01 | 0.01 | -1.73 | -6.55 | Upgrade |
Asset Writedown & Restructuring Costs | 5.19 | 5.19 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | 0.95 | -0.07 | -0.07 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | -2.86 | 9.17 | Upgrade |
Other Operating Activities | -28.24 | 5.57 | 5.47 | 5.03 | 3.54 | 0.8 | Upgrade |
Change in Accounts Receivable | 70.63 | 70.63 | -66.7 | 2.44 | -1.8 | 5.22 | Upgrade |
Change in Inventory | -0.06 | -0.06 | -0.44 | -1.2 | -8.55 | 2.92 | Upgrade |
Change in Accounts Payable | -25 | -25 | 22.99 | -8.08 | -42.4 | -3.42 | Upgrade |
Operating Cash Flow | 34.59 | 71.53 | -4.39 | 37.18 | -21.85 | 9.03 | Upgrade |
Operating Cash Flow Growth | 84.09% | - | - | - | - | - | Upgrade |
Capital Expenditures | -25.96 | -26.9 | -9.97 | -46.78 | -31.18 | -27.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.38 | 0.06 | 0.02 | 3.6 | 9.73 | Upgrade |
Investment in Securities | 2.99 | 2.99 | - | - | - | - | Upgrade |
Other Investing Activities | -2.13 | 0.09 | -1.96 | 11.25 | 6.83 | -0.93 | Upgrade |
Investing Cash Flow | -24.75 | -23.45 | -11.87 | -35.52 | -20.76 | -18.29 | Upgrade |
Short-Term Debt Issued | - | 55.45 | 61.76 | 247.29 | 143.59 | 61.85 | Upgrade |
Total Debt Issued | 55.45 | 55.45 | 61.76 | 247.29 | 143.59 | 61.85 | Upgrade |
Short-Term Debt Repaid | - | -97.24 | -44 | -222.21 | -99.96 | -51.18 | Upgrade |
Long-Term Debt Repaid | - | -4.78 | -7.78 | -7.83 | -6.34 | -2.09 | Upgrade |
Total Debt Repaid | -102.02 | -102.02 | -51.78 | -230.04 | -106.3 | -53.27 | Upgrade |
Net Debt Issued (Repaid) | -46.57 | -46.57 | 9.98 | 17.25 | 37.3 | 8.57 | Upgrade |
Other Financing Activities | 23.88 | -5.7 | -5.52 | -4.16 | -2.13 | -0.58 | Upgrade |
Financing Cash Flow | -22.69 | -52.27 | 4.46 | 13.1 | 35.17 | 8 | Upgrade |
Net Cash Flow | -12.85 | -4.2 | -11.8 | 14.76 | -7.44 | -1.26 | Upgrade |
Free Cash Flow | 8.63 | 44.62 | -14.35 | -9.6 | -53.04 | -18.07 | Upgrade |
Free Cash Flow Growth | -56.34% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.32% | 16.85% | -3.97% | -3.04% | -24.82% | -6.48% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.07 | -0.02 | -0.01 | -0.08 | -0.03 | Upgrade |
Cash Interest Paid | 5.7 | 5.7 | 5.52 | 4.16 | 2.13 | 0.58 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -0.07 | Upgrade |
Levered Free Cash Flow | 5.62 | 40.22 | -23.01 | -8.29 | -50.66 | -12.23 | Upgrade |
Unlevered Free Cash Flow | 8.03 | 43.78 | -19.56 | -5.7 | -49.33 | -11.74 | Upgrade |
Change in Working Capital | 45.56 | 45.56 | -44.15 | -6.84 | -52.75 | 4.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.