Sino Harbour Holdings Group Limited (HKG:1663)
Hong Kong · Delayed Price · Currency is HKD 0.0520
+0.0030 (6.12%)
Aug 21, 2026, 3:50 PM HKT
HKG:1663 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | -126.67 | 18.9 | 52.45 | 18.59 | 259.12 |
Depreciation & Amortization | 14.78 | 21.61 | 16.51 | 20.2 | 15.7 |
Loss (Gain) From Sale of Assets | 151.08 | 35.02 | 29.26 | -32.25 | -17.74 |
Asset Writedown & Restructuring Costs | - | 1.33 | 1.85 | 10.07 | 5.18 |
Other Operating Activities | 92.66 | 54.62 | 76.97 | -64.88 | 121.58 |
Change in Inventory | 168.69 | 263.11 | 175.65 | -273.16 | 760.62 |
Change in Accounts Payable | -7.39 | 10.43 | -43.84 | 29.93 | -2.64 |
Change in Other Net Operating Assets | -305.33 | -322.8 | -333.04 | 414.61 | -929.49 |
Operating Cash Flow | -12.18 | 82.22 | -24.18 | 123.12 | 212.33 |
Operating Cash Flow Growth | - | - | - | -42.01% | - |
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 | -0.18 | -4.15 | -15.22 | -7.88 | -29.68 |
Sale of Property, Plant & Equipment | 1.34 | - | - | - | - |
Divestitures | - | 7.58 | - | -17.77 | - |
Sale (Purchase) of Real Estate | 8.1 | - | - | - | - |
Investment in Securities | - | -2 | - | - | - |
Other Investing Activities | 22.19 | -0.27 | 6.16 | -6.91 | -13.44 |
Investing Cash Flow | 31.45 | 1.16 | -9.07 | -32.56 | -43.13 |
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 |
Long-Term Debt Issued | 157 | 95 | 120 | 280 | 148.5 |
Long-Term Debt Repaid | -186.51 | -63.8 | -65.06 | -302.64 | -277.29 |
Net Debt Issued (Repaid) | -29.51 | 31.2 | 54.94 | -22.64 | -128.79 |
Common Dividends Paid | - | - | - | -42.25 | -20.32 |
Other Financing Activities | -32.97 | -106.69 | -34.66 | -22.31 | -20.13 |
Financing Cash Flow | -62.49 | -75.5 | 20.28 | -87.2 | -169.24 |
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 | 0.52 | 1.13 | 1.59 | 2.04 | 2.01 |
Net Cash Flow | -42.69 | 9.01 | -11.38 | 5.41 | 1.98 |
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 | -12.36 | 78.07 | -39.41 | 115.24 | 182.65 |
Free Cash Flow Growth | - | - | - | -36.90% | - |
Free Cash Flow Margin | -2.86% | 14.84% | -4.42% | 46.57% | 10.50% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | 0.05 | 0.07 |
Levered Free Cash Flow | -4.68 | 15.61 | -227.36 | 252.39 | 230.6 |
Unlevered Free Cash Flow | 14.06 | 26.24 | -220.19 | 252.86 | 233.53 |
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 | 29.97 | 35.89 | 34.66 | 22.31 | 18.52 |
Cash Income Tax Paid | 8.43 | 32.23 | 55.86 | 85.79 | 49.81 |
Change in Working Capital | -144.03 | -49.26 | -201.23 | 171.38 | -171.51 |