Sino Harbour Holdings Group Limited (HKG:1663)

HKG:1663 Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-0.37	18.9	52.45	18.59	259.12	57.54
Depreciation & Amortization	21.93	21.61	16.51	20.2	15.7	8.78
Loss (Gain) From Sale of Assets	35.02	35.02	29.26	-32.25	-17.74	-20.63
Asset Writedown & Restructuring Costs	1.33	1.33	1.85	10.07	5.18	-
Other Operating Activities	-19.78	54.62	76.97	-64.88	121.58	-40.52
Change in Inventory	263.11	263.11	175.65	-273.16	760.62	-154.22
Change in Accounts Payable	10.43	10.43	-43.84	29.93	-2.64	-1.97
Change in Other Net Operating Assets	-322.8	-322.8	-333.04	414.61	-929.49	-167.68
Operating Cash Flow	-11.12	82.22	-24.18	123.12	212.33	-318.7
Operating Cash Flow Growth	-	-	-	-42.01%	-	-
Capital Expenditures	-4.15	-4.15	-15.22	-7.88	-29.68	-19.44
Sale of Property, Plant & Equipment	-	-	-	-	-	0.17
Divestitures	7.58	7.58	-	-17.77	-	-
Investment in Securities	-2	-2	-	-	-	-
Other Investing Activities	3.97	-0.27	6.16	-6.91	-13.44	189.52
Investing Cash Flow	5.4	1.16	-9.07	-32.56	-43.13	170.25
Long-Term Debt Issued	-	95	120	280	148.5	280.49
Long-Term Debt Repaid	-	-63.8	-65.06	-302.64	-277.29	-213.06
Net Debt Issued (Repaid)	31.2	31.2	54.94	-22.64	-128.79	67.43
Common Dividends Paid	-	-	-	-42.25	-20.32	-22.53
Other Financing Activities	-58.62	-106.69	-34.66	-22.31	-20.13	-21.26
Financing Cash Flow	-27.42	-75.5	20.28	-87.2	-169.24	23.65
Foreign Exchange Rate Adjustments	1.44	1.13	1.59	2.04	2.01	0.74
Net Cash Flow	-31.71	9.01	-11.38	5.41	1.98	-124.06
Free Cash Flow	-15.27	78.07	-39.41	115.24	182.65	-338.13
Free Cash Flow Growth	-	-	-	-36.90%	-	-
Free Cash Flow Margin	-4.86%	14.84%	-4.42%	46.57%	10.50%	-79.21%
Free Cash Flow Per Share	-0.01	0.03	-0.02	0.05	0.07	-0.14
Cash Interest Paid	35.89	35.89	34.66	22.31	18.52	26.65
Cash Income Tax Paid	32.23	32.23	55.86	85.79	49.81	106.34
Levered Free Cash Flow	-57.36	15.61	-227.36	252.39	230.6	161.36
Unlevered Free Cash Flow	-44.46	26.24	-220.19	252.86	233.53	163.87
Change in Working Capital	-49.26	-49.26	-201.23	171.38	-171.51	-323.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.