Seven Elements Investment Holdings Limited (HKG:1660)
Hong Kong · Delayed Price · Currency is HKD 0.2000
+0.0040 (2.04%)
Sep 11, 2026, 3:50 PM HKT
HKG:1660 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 | -10.09 | -77.81 | -28.03 | -40.99 | 37.99 |
Depreciation & Amortization | 48.87 | 62.72 | 70.56 | 114.37 | 67.92 |
Loss (Gain) From Sale of Assets | 1.22 | 4.65 | -4.32 | -3.15 | -7.74 |
Asset Writedown & Restructuring Costs | 28.12 | 22.29 | 5.12 | 0.51 | 0.06 |
Loss (Gain) From Sale of Investments | -20.78 | 37.95 | 30.71 | 7.91 | 13.81 |
Other Operating Activities | -11.15 | -11.94 | -10.8 | -11.55 | -6.96 |
Change in Accounts Receivable | 24.12 | -18.64 | -9.08 | 49.88 | -116.09 |
Change in Inventory | 0.38 | 3.94 | 0.51 | 1.05 | 0.82 |
Change in Accounts Payable | -9.28 | 3.54 | 3.66 | -2.89 | -7.77 |
Change in Unearned Revenue | 1.02 | -3.61 | 4.5 | 3.73 | 0.02 |
Change in Other Net Operating Assets | -22.99 | 22.63 | 15.72 | 7.43 | -4.83 |
Operating Cash Flow | 29.43 | 45.92 | 84.01 | 173.01 | -74.36 |
Operating Cash Flow Growth | -35.91% | -45.34% | -51.44% | - | - |
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 | -35.4 | -22.47 | -41.09 | -46.26 | -25.37 |
Sale of Property, Plant & Equipment | 6.55 | 9.89 | 12.33 | 11.53 | 30.84 |
Cash Acquisitions | -0.24 | - | - | - | -2.35 |
Divestitures | - | -0.05 | - | - | 1.48 |
Investment in Securities | - | - | - | -74.1 | - |
Other Investing Activities | 0.46 | 0.7 | 0.64 | 0.05 | 0.31 |
Investing Cash Flow | -16.95 | -23.66 | -57.67 | -157.07 | 6.53 |
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 | 5.89 | 3.71 | 1.83 | 5.39 | 0.54 |
Long-Term Debt Issued | - | - | - | 2.72 | 9.84 |
Total Debt Issued | 5.89 | 3.71 | 1.83 | 8.11 | 10.38 |
Short-Term Debt Repaid | - | - | -5.83 | -1 | - |
Long-Term Debt Repaid | -20.43 | -30.26 | -29.2 | -22.17 | -28.67 |
Lease Payments | -17.67 | -22.77 | -14.39 | -14.31 | -14.59 |
Total Debt Repaid | -20.43 | -30.26 | -35.03 | -23.16 | -28.67 |
Net Debt Issued (Repaid) | -14.54 | -26.55 | -33.21 | -15.06 | -18.29 |
Other Financing Activities | -0.39 | -1.07 | -1.66 | -1.95 | -1.29 |
Financing Cash Flow | -14.92 | -27.63 | -34.87 | -17.01 | -19.58 |
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 |
Foreign Exchange Rate Adjustments | 0.33 | -0.04 | -0.44 | -0.45 | -1.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.12 |
Net Cash Flow | -2.1 | -5.4 | -8.97 | -1.51 | -89.06 |
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 | -5.96 | 23.45 | 42.93 | 126.75 | -99.73 |
Free Cash Flow Growth | - | -45.37% | -66.13% | - | - |
Free Cash Flow Margin | -3.47% | 11.85% | 16.04% | 49.06% | -36.66% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.02 |
Levered Free Cash Flow | 57.73 | -27.36 | 43.27 | 138.74 | -96.6 |
Unlevered Free Cash Flow | 57.97 | -26.69 | 44.3 | 139.96 | -95.79 |
Free Cash Flow After Leases | -23.64 | 0.68 | 28.53 | 112.44 | -114.32 |
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 | 0.39 | 1.07 | 1.66 | 1.95 | 1.29 |
Cash Income Tax Paid | -1.29 | -2.48 | 8.24 | 14.24 | 26.74 |
Change in Working Capital | -6.76 | 8.05 | 20.78 | 105.91 | -179.44 |