Hang Pin Living Technology Company Limited (HKG:1682)
Hong Kong · Delayed Price · Currency is HKD 0.1360
0.00 (0.00%)
Oct 2, 2026, 11:53 AM HKT
HKG:1682 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 | -1.05 | 0.93 | -3.66 | -5.51 | -12.67 |
Depreciation & Amortization | 1.35 | 0.68 | 0.26 | 0.23 | 0.86 |
Loss (Gain) From Sale of Assets | - | 0.22 | - | - | - |
Loss (Gain) From Sale of Investments | -8.07 | -7.63 | -1 | 2.97 | 6.26 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.09 |
Stock-Based Compensation | - | 0.4 | 0.82 | 0.82 | 0.82 |
Provision & Write-off of Bad Debts | -1.42 | -1.71 | -0.15 | -0.92 | 3.29 |
Other Operating Activities | -2.7 | -5.03 | -6.76 | -4.56 | -1.35 |
Change in Accounts Receivable | -0.7 | 8.69 | 28.81 | -10.17 | -10.33 |
Change in Accounts Payable | 0.27 | -10.17 | -29.21 | 10.73 | 20.04 |
Change in Other Net Operating Assets | -7.87 | - | 45 | - | - |
Operating Cash Flow | 7.22 | -4.83 | 24.32 | -7.97 | 5.82 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -50.34 | -0.04 | -0.56 | - | - |
Sale of Property, Plant & Equipment | - | 0.21 | - | - | - |
Investment in Securities | - | - | - | - | -1.6 |
Other Investing Activities | 4.57 | 6.95 | 4.79 | 6.38 | 14.72 |
Investing Cash Flow | -45.77 | 7.13 | 4.23 | 6.38 | 13.12 |
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 Repaid | -1.09 | -0.41 | - | - | -0.11 |
Lease Payments | -1.09 | -0.41 | - | - | -0.11 |
Total Debt Repaid | -1.09 | -0.41 | - | - | -0.11 |
Net Debt Issued (Repaid) | -1.09 | -0.41 | - | - | -0.11 |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | -1.09 | -0.41 | - | - | -0.12 |
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 | 1.03 | -0.17 | -0.42 | -0.77 | 0.4 |
Net Cash Flow | -38.61 | 1.71 | 28.13 | -2.35 | 19.22 |
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 | -43.12 | -4.86 | 23.76 | -7.97 | 5.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -52.24% | -5.97% | 24.57% | -6.47% | 4.76% |
Free Cash Flow Per Share | -0.06 | -0.01 | 0.03 | -0.01 | 0.01 |
Levered Free Cash Flow | -64.62 | -8.48 | 36.62 | -26.78 | -7.89 |
Unlevered Free Cash Flow | -64.6 | -8.47 | 36.62 | -26.78 | -7.89 |
Free Cash Flow After Leases | -44.21 | -5.28 | 23.76 | -7.97 | 5.71 |
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 |
Cash Income Tax Paid | 0.01 | - | - | - | - |
Change in Working Capital | 19.12 | 7.31 | 34.81 | -1 | 9.7 |