Seven Elements Investment Holdings Limited (HKG:1660)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0150 (-3.37%)
At close: Feb 13, 2026
HKG:1660 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -70.04 | -77.81 | -28.03 | -40.99 | 37.99 | 88.22 |
Depreciation & Amortization | 54.72 | 62.72 | 70.56 | 114.37 | 67.92 | 47.44 |
Loss (Gain) From Sale of Assets | 4.65 | 4.65 | -4.32 | -3.15 | -7.74 | -21.48 |
Asset Writedown & Restructuring Costs | 22.29 | 22.29 | 5.12 | 0.51 | 0.06 | 0.33 |
Loss (Gain) From Sale of Investments | 37.95 | 37.95 | 30.71 | 7.91 | 13.81 | -6.93 |
Other Operating Activities | -26.97 | -11.94 | -10.8 | -11.55 | -6.96 | -2.01 |
Change in Accounts Receivable | -18.64 | -18.64 | -9.08 | 49.88 | -116.09 | -2.84 |
Change in Inventory | 3.94 | 3.94 | 0.51 | 1.05 | 0.82 | 0.5 |
Change in Accounts Payable | 3.54 | 3.54 | 3.66 | -2.89 | -7.77 | 5.37 |
Change in Unearned Revenue | -3.61 | -3.61 | 4.5 | 3.73 | 0.02 | 0.07 |
Change in Other Net Operating Assets | 22.63 | 22.63 | 15.72 | 7.43 | -4.83 | 20.77 |
Operating Cash Flow | 30.65 | 45.92 | 84.01 | 173.01 | -74.36 | 109.5 |
Operating Cash Flow Growth | -76.15% | -45.34% | -51.44% | - | - | 42.01% |
Capital Expenditures | -22.47 | -22.47 | -41.09 | -46.26 | -25.37 | -65.51 |
Sale of Property, Plant & Equipment | 9.89 | 9.89 | 12.33 | 11.53 | 30.84 | 29.17 |
Cash Acquisitions | - | - | - | - | -2.35 | - |
Divestitures | -0.05 | -0.05 | - | - | 1.48 | 76.35 |
Investment in Securities | - | - | - | -74.1 | - | - |
Other Investing Activities | -8.97 | 0.7 | 0.64 | 0.05 | 0.31 | 0.4 |
Investing Cash Flow | -33.32 | -23.66 | -57.67 | -157.07 | 6.53 | 43.17 |
Short-Term Debt Issued | - | 3.71 | 1.83 | 5.39 | 0.54 | - |
Long-Term Debt Issued | - | - | - | 2.72 | 9.84 | 5.56 |
Total Debt Issued | 3.71 | 3.71 | 1.83 | 8.11 | 10.38 | 5.56 |
Short-Term Debt Repaid | - | - | -5.83 | -1 | - | -65.33 |
Long-Term Debt Repaid | - | -30.26 | -29.2 | -22.17 | -28.67 | -37.66 |
Total Debt Repaid | -30.26 | -30.26 | -35.03 | -23.16 | -28.67 | -102.99 |
Net Debt Issued (Repaid) | -26.55 | -26.55 | -33.21 | -15.06 | -18.29 | -97.43 |
Other Financing Activities | 3.75 | -1.07 | -1.66 | -1.95 | -1.29 | - |
Financing Cash Flow | -22.8 | -27.63 | -34.87 | -17.01 | -19.58 | -97.43 |
Foreign Exchange Rate Adjustments | 5.03 | -0.04 | -0.44 | -0.45 | -1.77 | 3.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.12 | - |
Net Cash Flow | -20.44 | -5.4 | -8.97 | -1.51 | -89.06 | 58.35 |
Free Cash Flow | 8.18 | 23.45 | 42.93 | 126.75 | -99.73 | 44 |
Free Cash Flow Growth | -90.64% | -45.37% | -66.13% | - | - | - |
Free Cash Flow Margin | 4.76% | 11.85% | 16.04% | 49.06% | -36.66% | 18.32% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.02 | 0.01 |
Cash Interest Paid | 1.07 | 1.07 | 1.66 | 1.95 | 1.29 | 1.84 |
Cash Income Tax Paid | - | -2.48 | 8.24 | 14.24 | 26.74 | 17.69 |
Levered Free Cash Flow | -34.4 | -25.45 | 43.27 | 138.74 | -96.6 | 0.29 |
Unlevered Free Cash Flow | -33.96 | -24.78 | 44.3 | 139.96 | -95.79 | 1.44 |
Change in Working Capital | 8.05 | 8.05 | 20.78 | 105.91 | -179.44 | 3.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.