SH Group (Holdings) Limited (HKG:1637)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
Jul 30, 2026, 2:57 PM HKT
SH 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 | 5.99 | 5.39 | -15.21 | -11 | 11.73 |
Depreciation & Amortization | 2.9 | 3.45 | 3.52 | 3.51 | 3.56 |
Loss (Gain) From Sale of Investments | -2.42 | -3.31 | 4.65 | 4.26 | 9.15 |
Provision & Write-off of Bad Debts | 0.02 | 5.52 | 1.32 | 1.72 | -0.03 |
Other Operating Activities | -2.7 | 3.6 | -1.65 | -7.08 | -7.08 |
Change in Accounts Receivable | 58.95 | 147.92 | -72.65 | -132.11 | 29.65 |
Change in Accounts Payable | 1.55 | -73.44 | 33.17 | 18.23 | -7.32 |
Change in Unearned Revenue | -2.9 | 0.25 | -44.13 | -5.89 | -8.14 |
Change in Other Net Operating Assets | -15.65 | -0.85 | -28.41 | 10.85 | 14.9 |
Operating Cash Flow | 45.74 | 88.52 | -119.39 | -117.51 | 46.42 |
Operating Cash Flow Growth | -48.33% | - | - | - | -66.56% |
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 | -0.37 | -0.01 | -0.32 | -0.53 | -0.36 |
Investment in Securities | 6.58 | 0.57 | 68.54 | -52.85 | -17.37 |
Other Investing Activities | 3.01 | 2.49 | 3.6 | 3.16 | 2.59 |
Investing Cash Flow | 9.22 | 3.04 | 71.83 | -50.22 | -15.14 |
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 | - | - | 40 | - | - |
Total Debt Issued | - | - | 40 | - | - |
Short-Term Debt Repaid | - | -35 | -5 | - | - |
Long-Term Debt Repaid | -1.78 | -2.48 | -1.94 | -2.4 | -2.09 |
Total Debt Repaid | -1.78 | -37.48 | -6.94 | -2.4 | -2.09 |
Net Debt Issued (Repaid) | -1.78 | -37.48 | 33.06 | -2.4 | -2.09 |
Common Dividends Paid | - | - | - | -18 | -15.6 |
Other Financing Activities | -0.07 | -1.2 | -2.22 | -0.05 | -0.09 |
Financing Cash Flow | -1.85 | -38.68 | 30.84 | -20.44 | -17.78 |
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 | 53.11 | 52.89 | -16.73 | -188.18 | 13.5 |
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 | 45.37 | 88.51 | -119.71 | -118.04 | 46.06 |
Free Cash Flow Growth | -48.74% | - | - | - | -66.77% |
Free Cash Flow Margin | 11.69% | 14.55% | -13.66% | -12.37% | 6.12% |
Free Cash Flow Per Share | 0.11 | 0.22 | -0.30 | -0.29 | 0.12 |
Levered Free Cash Flow | 64.81 | 87.42 | -116.32 | -96.67 | 40.4 |
Unlevered Free Cash Flow | 64.86 | 88.16 | -114.94 | -96.64 | 40.46 |
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 | 0.07 | 1.2 | 2.22 | 0.05 | 0.09 |
Cash Income Tax Paid | - | -3.93 | 0.87 | - | 8.32 |
Change in Working Capital | 41.95 | 73.88 | -112.02 | -108.92 | 29.09 |