Hang Pin Living Technology Company Limited (HKG:1682)
Hong Kong · Delayed Price · Currency is HKD 0.2650
-0.0150 (-5.36%)
May 29, 2026, 4:08 PM HKT
HKG:1682 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 | -4.81 | 0.93 | -3.66 | -5.51 | -12.67 | -3.96 |
Depreciation & Amortization | 1.21 | 0.68 | 0.26 | 0.23 | 0.86 | 3.08 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | - | - | -1.09 |
Loss (Gain) From Sale of Investments | -7.63 | -7.63 | -1 | 2.97 | 6.26 | -0.31 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.09 | - |
Stock-Based Compensation | 0.4 | 0.4 | 0.82 | 0.82 | 0.82 | 0.82 |
Provision & Write-off of Bad Debts | -1.71 | -1.71 | -0.15 | -0.92 | 3.29 | - |
Other Operating Activities | -16.82 | -5.03 | -6.76 | -4.56 | -1.35 | -1.94 |
Change in Accounts Receivable | 8.69 | 8.69 | 28.81 | -10.17 | -10.33 | 42.36 |
Change in Accounts Payable | -10.17 | -10.17 | -29.21 | 10.73 | 20.04 | -0.9 |
Change in Other Net Operating Assets | - | - | 45 | - | - | -45 |
Operating Cash Flow | -21.82 | -4.83 | 24.32 | -7.97 | 5.82 | -6.3 |
Capital Expenditures | -0.04 | -0.04 | -0.56 | - | - | -1.07 |
Sale of Property, Plant & Equipment | - | 0.21 | - | - | - | 1.1 |
Investment in Securities | - | - | - | - | -1.6 | -17.47 |
Other Investing Activities | 5.48 | 6.95 | 4.79 | 6.38 | 14.72 | 1.3 |
Investing Cash Flow | 5.45 | 7.13 | 4.23 | 6.38 | 13.12 | -16.14 |
Long-Term Debt Repaid | - | -0.41 | - | - | -0.11 | -0.78 |
Total Debt Repaid | -1.05 | -0.41 | - | - | -0.11 | -0.78 |
Net Debt Issued (Repaid) | -1.05 | -0.41 | - | - | -0.11 | -0.78 |
Issuance of Common Stock | - | - | - | - | - | 16.65 |
Other Financing Activities | -0.02 | - | - | - | -0 | -0.03 |
Financing Cash Flow | -1.07 | -0.41 | - | - | -0.12 | 15.84 |
Foreign Exchange Rate Adjustments | -0.17 | -0.17 | -0.42 | -0.77 | 0.4 | 0.11 |
Net Cash Flow | -17.62 | 1.71 | 28.13 | -2.35 | 19.22 | -6.49 |
Free Cash Flow | -21.86 | -4.86 | 23.76 | -7.97 | 5.82 | -7.37 |
Free Cash Flow Margin | -25.19% | -5.97% | 24.57% | -6.47% | 4.76% | -6.13% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.03 | -0.01 | 0.01 | -0.01 |
Cash Interest Paid | 0.02 | - | - | - | 0 | 0.03 |
Levered Free Cash Flow | -7.04 | -8.48 | 36.62 | -26.78 | -7.89 | 25.48 |
Unlevered Free Cash Flow | -7.01 | -8.47 | 36.62 | -26.78 | -7.89 | 25.49 |
Change in Working Capital | 7.31 | 7.31 | 34.81 | -1 | 9.7 | -3.55 |