SH Group (Holdings) Limited (HKG:1637)
Hong Kong
· Delayed Price · Currency is HKD 0.1500
0.00 (0.00%)
Jul 4, 2025, 3:46 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -15.21 | -11 | 11.73 | 44.13 | Upgrade
|
Depreciation & Amortization | - | 3.52 | 3.51 | 3.56 | 3.97 | Upgrade
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Asset Writedown & Restructuring Costs | - | 1.78 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | 4.65 | 4.26 | 9.15 | -0.16 | Upgrade
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Provision & Write-off of Bad Debts | - | 1.32 | 1.72 | -0.03 | -2.79 | Upgrade
|
Other Operating Activities | - | -3.43 | -7.08 | -7.08 | -1.68 | Upgrade
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Change in Accounts Receivable | - | -72.65 | -132.11 | 29.65 | -5.62 | Upgrade
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Change in Accounts Payable | - | 33.17 | 18.23 | -7.32 | 29.12 | Upgrade
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Change in Unearned Revenue | - | -44.13 | -5.89 | -8.14 | 61.82 | Upgrade
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Change in Other Net Operating Assets | - | -28.41 | 10.85 | 14.9 | 10.04 | Upgrade
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Operating Cash Flow | - | -119.39 | -117.51 | 46.42 | 138.84 | Upgrade
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Operating Cash Flow Growth | - | - | - | -66.56% | 145.32% | Upgrade
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Capital Expenditures | - | -0.32 | -0.53 | -0.36 | -0.24 | Upgrade
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Investment in Securities | - | 68.54 | -52.85 | -17.37 | -27.04 | Upgrade
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Other Investing Activities | - | 3.6 | 3.16 | 2.59 | 1.57 | Upgrade
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Investing Cash Flow | - | 71.83 | -50.22 | -15.14 | -25.72 | Upgrade
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Short-Term Debt Issued | - | 40 | - | - | - | Upgrade
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Total Debt Issued | - | 40 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -5 | - | - | -6.82 | Upgrade
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Long-Term Debt Repaid | - | -1.94 | -2.4 | -2.09 | -2.45 | Upgrade
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Total Debt Repaid | - | -6.94 | -2.4 | -2.09 | -9.26 | Upgrade
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Net Debt Issued (Repaid) | - | 33.06 | -2.4 | -2.09 | -9.26 | Upgrade
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Common Dividends Paid | - | - | -18 | -15.6 | -6.8 | Upgrade
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Other Financing Activities | - | -2.22 | -0.05 | -0.09 | -0.37 | Upgrade
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Financing Cash Flow | - | 30.84 | -20.44 | -17.78 | -16.44 | Upgrade
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Net Cash Flow | - | -16.73 | -188.18 | 13.5 | 96.69 | Upgrade
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Free Cash Flow | - | -119.71 | -118.04 | 46.06 | 138.6 | Upgrade
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Free Cash Flow Growth | - | - | - | -66.77% | 150.35% | Upgrade
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Free Cash Flow Margin | - | -13.66% | -12.37% | 6.12% | 19.59% | Upgrade
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Free Cash Flow Per Share | - | -0.30 | -0.29 | 0.12 | 0.35 | Upgrade
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Cash Interest Paid | - | 2.22 | 0.05 | 0.09 | 0.37 | Upgrade
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Cash Income Tax Paid | - | 0.87 | - | 8.32 | 7.47 | Upgrade
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Levered Free Cash Flow | - | -116.32 | -96.67 | 40.4 | 121.29 | Upgrade
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Unlevered Free Cash Flow | - | -114.94 | -96.64 | 40.46 | 121.5 | Upgrade
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Change in Net Working Capital | -84.25 | 109.36 | 86.71 | -24.57 | -92.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.