Sheung Yue Group Holdings Limited (HKG:1633)
Hong Kong · Delayed Price · Currency is HKD 0.3800
-0.0100 (-2.56%)
Aug 19, 2026, 11:58 AM HKT
Sheung Yue Group Holdings 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 | -21.56 | -9.65 | 4.29 | 10.84 | 11.19 |
Depreciation & Amortization | 19.66 | 26.3 | 29.07 | 27.97 | 20.83 |
Loss (Gain) From Sale of Assets | 0.52 | -0.21 | -0.01 | 0.01 | -1.73 |
Asset Writedown & Restructuring Costs | 3.25 | 5.19 | - | - | - |
Loss (Gain) From Sale of Investments | 2.99 | -1.22 | 0.95 | -0.07 | -0.07 |
Provision & Write-off of Bad Debts | - | - | - | 0.25 | -2.86 |
Other Operating Activities | 3.08 | 5.57 | 5.47 | 5.03 | 3.54 |
Change in Accounts Receivable | 13.38 | 70.63 | -66.7 | 2.44 | -1.8 |
Change in Inventory | 1.46 | -0.06 | -0.44 | -1.2 | -8.55 |
Change in Accounts Payable | -11.23 | -25 | 22.99 | -8.08 | -42.4 |
Operating Cash Flow | 11.55 | 71.53 | -4.39 | 37.18 | -21.85 |
Operating Cash Flow Growth | -83.86% | - | - | - | - |
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 | -1.62 | -26.9 | -9.97 | -46.78 | -31.18 |
Sale of Property, Plant & Equipment | 0.09 | 0.38 | 0.06 | 0.02 | 3.6 |
Investment in Securities | - | 2.99 | - | - | - |
Other Investing Activities | 0.03 | 0.09 | -1.96 | 11.25 | 6.83 |
Investing Cash Flow | -1.51 | -23.45 | -11.87 | -35.52 | -20.76 |
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 |
Short-Term Debt Issued | 172 | 55.45 | 61.76 | 247.29 | 143.59 |
Total Debt Issued | 172 | 55.45 | 61.76 | 247.29 | 143.59 |
Short-Term Debt Repaid | -184.3 | -97.24 | -44 | -222.21 | -99.96 |
Long-Term Debt Repaid | -4.32 | -4.78 | -7.78 | -7.83 | -6.34 |
Total Debt Repaid | -188.62 | -102.02 | -51.78 | -230.04 | -106.3 |
Net Debt Issued (Repaid) | -16.62 | -46.57 | 9.98 | 17.25 | 37.3 |
Other Financing Activities | -3.11 | -5.7 | -5.52 | -4.16 | -2.13 |
Financing Cash Flow | -19.73 | -52.27 | 4.46 | 13.1 | 35.17 |
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 | -9.68 | -4.2 | -11.8 | 14.76 | -7.44 |
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 | 9.92 | 44.62 | -14.35 | -9.6 | -53.04 |
Free Cash Flow Growth | -77.76% | - | - | - | - |
Free Cash Flow Margin | 4.55% | 16.85% | -3.97% | -3.04% | -24.82% |
Free Cash Flow Per Share | 0.01 | 0.07 | -0.02 | -0.01 | -0.08 |
Levered Free Cash Flow | 13.14 | 40.77 | -23.01 | -8.29 | -50.66 |
Unlevered Free Cash Flow | 15.09 | 44.33 | -19.56 | -5.7 | -49.33 |
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 | 3.11 | 5.7 | 5.52 | 4.16 | 2.13 |
Change in Working Capital | 3.61 | 45.56 | -44.15 | -6.84 | -52.75 |