Sheung Yue Group Holdings Limited (HKG:1633)
Hong Kong
· Delayed Price · Currency is HKD 0.0750
+0.0020 (2.74%)
Apr 24, 2025, 3:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.56 | 4.29 | 10.84 | 11.19 | -14.48 | 1.33 | Upgrade
|
| Depreciation & Amortization | 27.55 | 29.07 | 27.97 | 20.83 | 15.42 | 12.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | -1.73 | -6.55 | -8.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.07 | -0.07 | -0.06 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.25 | -2.86 | 9.17 | -0.85 | Upgrade
|
| Other Operating Activities | 35.56 | 6.02 | 5.03 | 3.54 | 0.8 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -66.58 | -66.58 | 2.44 | -1.8 | 5.22 | -60.23 | Upgrade
|
| Change in Inventory | -0.44 | -0.44 | -1.2 | -8.55 | 2.92 | 3.45 | Upgrade
|
| Change in Accounts Payable | 22.99 | 22.99 | -8.08 | -42.4 | -3.42 | 37.88 | Upgrade
|
| Operating Cash Flow | 18.91 | -4.26 | 37.18 | -21.85 | 9.03 | -14.02 | Upgrade
|
| Operating Cash Flow Growth | -39.22% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | 0.98 | -9.97 | -46.78 | -31.18 | -27.1 | -26.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.06 | 0.02 | 3.6 | 9.73 | 21.26 | Upgrade
|
| Other Investing Activities | -0.11 | -2.09 | 11.25 | 6.83 | -0.93 | -0.87 | Upgrade
|
| Investing Cash Flow | 0.89 | -12 | -35.52 | -20.76 | -18.29 | -6.17 | Upgrade
|
| Short-Term Debt Issued | - | 61.76 | 247.29 | 143.59 | 61.85 | 19.87 | Upgrade
|
| Total Debt Issued | 61.76 | 61.76 | 247.29 | 143.59 | 61.85 | 19.87 | Upgrade
|
| Short-Term Debt Repaid | - | -44 | -222.21 | -99.96 | -51.18 | -16 | Upgrade
|
| Long-Term Debt Repaid | - | -7.78 | -7.83 | -6.34 | -2.09 | -1.4 | Upgrade
|
| Total Debt Repaid | -51.78 | -51.78 | -230.04 | -106.3 | -53.27 | -17.4 | Upgrade
|
| Net Debt Issued (Repaid) | 9.98 | 9.98 | 17.25 | 37.3 | 8.57 | 2.47 | Upgrade
|
| Other Financing Activities | -23.74 | -5.52 | -4.16 | -2.13 | -0.58 | -0.23 | Upgrade
|
| Financing Cash Flow | -13.76 | 4.46 | 13.1 | 35.17 | 8 | 2.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 6.04 | -11.8 | 14.76 | -7.44 | -1.26 | -17.95 | Upgrade
|
| Free Cash Flow | 19.89 | -14.23 | -9.6 | -53.04 | -18.07 | -40.58 | Upgrade
|
| Free Cash Flow Growth | 656.31% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.36% | -3.94% | -3.04% | -24.82% | -6.48% | -11.53% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.02 | -0.01 | -0.08 | -0.03 | -0.06 | Upgrade
|
| Cash Interest Paid | 5.52 | 5.52 | 4.16 | 2.13 | 0.58 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.07 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 14.3 | -23.35 | -8.29 | -50.66 | -12.23 | -39.12 | Upgrade
|
| Unlevered Free Cash Flow | 18.26 | -19.9 | -5.7 | -49.33 | -11.74 | -38.9 | Upgrade
|
| Change in Net Working Capital | 13.6 | 45.1 | -5.53 | 46.17 | -15.44 | 20.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.