SH Group (Holdings) Limited (HKG:1637)
Hong Kong · Delayed Price · Currency is HKD 0.3300
0.00 (0.00%)
Jan 30, 2026, 1:52 PM HKT
SH 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 | 10.21 | 5.39 | -15.21 | -11 | 11.73 | 44.13 | Upgrade |
Depreciation & Amortization | 3.16 | 3.45 | 3.52 | 3.51 | 3.56 | 3.97 | Upgrade |
Loss (Gain) From Sale of Investments | -3.31 | -3.31 | 4.65 | 4.26 | 9.15 | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | 5.52 | 5.52 | 1.32 | 1.72 | -0.03 | -2.79 | Upgrade |
Other Operating Activities | -0.91 | 3.6 | -1.65 | -7.08 | -7.08 | -1.68 | Upgrade |
Change in Accounts Receivable | 90.49 | 147.92 | -72.65 | -132.11 | 29.65 | -5.62 | Upgrade |
Change in Accounts Payable | -30.16 | -73.44 | 33.17 | 18.23 | -7.32 | 29.12 | Upgrade |
Change in Unearned Revenue | 4.36 | 0.25 | -44.13 | -5.89 | -8.14 | 61.82 | Upgrade |
Change in Other Net Operating Assets | -0.9 | -0.85 | -28.41 | 10.85 | 14.9 | 10.04 | Upgrade |
Operating Cash Flow | 78.44 | 88.52 | -119.39 | -117.51 | 46.42 | 138.84 | Upgrade |
Operating Cash Flow Growth | 13.65% | - | - | - | -66.56% | 145.32% | Upgrade |
Capital Expenditures | 0.01 | -0.01 | -0.32 | -0.53 | -0.36 | -0.24 | Upgrade |
Investment in Securities | 3.96 | 0.57 | 68.54 | -52.85 | -17.37 | -27.04 | Upgrade |
Other Investing Activities | 2.43 | 2.49 | 3.6 | 3.16 | 2.59 | 1.57 | Upgrade |
Investing Cash Flow | 6.4 | 3.04 | 71.83 | -50.22 | -15.14 | -25.72 | Upgrade |
Short-Term Debt Issued | - | - | 40 | - | - | - | Upgrade |
Total Debt Issued | - | - | 40 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -35 | -5 | - | - | -6.82 | Upgrade |
Long-Term Debt Repaid | - | -2.48 | -1.94 | -2.4 | -2.09 | -2.45 | Upgrade |
Total Debt Repaid | -12.04 | -37.48 | -6.94 | -2.4 | -2.09 | -9.26 | Upgrade |
Net Debt Issued (Repaid) | -12.04 | -37.48 | 33.06 | -2.4 | -2.09 | -9.26 | Upgrade |
Common Dividends Paid | - | - | - | -18 | -15.6 | -6.8 | Upgrade |
Other Financing Activities | -0.29 | -1.2 | -2.22 | -0.05 | -0.09 | -0.37 | Upgrade |
Financing Cash Flow | -12.33 | -38.68 | 30.84 | -20.44 | -17.78 | -16.44 | Upgrade |
Net Cash Flow | 72.51 | 52.89 | -16.73 | -188.18 | 13.5 | 96.69 | Upgrade |
Free Cash Flow | 78.45 | 88.51 | -119.71 | -118.04 | 46.06 | 138.6 | Upgrade |
Free Cash Flow Growth | 14.18% | - | - | - | -66.77% | 150.35% | Upgrade |
Free Cash Flow Margin | 17.71% | 14.55% | -13.66% | -12.37% | 6.12% | 19.59% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.22 | -0.30 | -0.29 | 0.12 | 0.35 | Upgrade |
Cash Interest Paid | 0.29 | 1.2 | 2.22 | 0.05 | 0.09 | 0.37 | Upgrade |
Cash Income Tax Paid | - | -3.93 | 0.87 | - | 8.32 | 7.47 | Upgrade |
Levered Free Cash Flow | 75.7 | 87.42 | -116.32 | -96.67 | 40.4 | 121.29 | Upgrade |
Unlevered Free Cash Flow | 75.88 | 88.16 | -114.94 | -96.64 | 40.46 | 121.5 | Upgrade |
Change in Working Capital | 63.78 | 73.88 | -112.02 | -108.92 | 29.09 | 95.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.