Moon Inc. (HKG:1723)
Hong Kong · Delayed Price · Currency is HKD 1.240
-0.060 (-4.62%)
At close: Jan 23, 2026
Moon Inc. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -195.13 | 1.79 | 14.84 | 3.94 | 19.46 | 10.76 | Upgrade |
Depreciation & Amortization | 4.07 | 5.71 | 6.02 | 5.63 | 6.06 | 5.23 | Upgrade |
Asset Writedown & Restructuring Costs | 1.3 | 1.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 0.44 | -0.02 | -0 | -0.09 | Upgrade |
Other Operating Activities | 194.22 | -4.26 | 6.35 | -4.41 | 4.37 | -2.09 | Upgrade |
Change in Accounts Receivable | 0.25 | 0.25 | -0.51 | -1.24 | 0.64 | -0.19 | Upgrade |
Change in Inventory | 8.5 | 8.5 | 14 | 36.97 | 22.23 | -50.01 | Upgrade |
Change in Accounts Payable | 0.6 | 0.6 | 0.44 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 4.11 | 4.11 | 2.32 | 0.01 | -1.29 | -2.67 | Upgrade |
Operating Cash Flow | 18.12 | 18.2 | 43.9 | 40.88 | 51.46 | -39.06 | Upgrade |
Operating Cash Flow Growth | 187.51% | -58.55% | 7.39% | -20.56% | - | - | Upgrade |
Capital Expenditures | -0.58 | -0.73 | -9.89 | -0.93 | -0.68 | -0.59 | Upgrade |
Sale (Purchase) of Intangibles | -19.65 | -13.34 | - | - | - | - | Upgrade |
Investment in Securities | -35.03 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -55.26 | -14.07 | -9.89 | -0.93 | -0.68 | -0.59 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 26.86 | Upgrade |
Total Debt Issued | 33.51 | - | - | - | - | 26.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -18.86 | -8 | Upgrade |
Long-Term Debt Repaid | - | -4.77 | -5.12 | -5.04 | -5.59 | -4.81 | Upgrade |
Total Debt Repaid | -3.17 | -4.77 | -5.12 | -5.04 | -24.46 | -12.81 | Upgrade |
Net Debt Issued (Repaid) | 30.34 | -4.77 | -5.12 | -5.04 | -24.46 | 14.06 | Upgrade |
Other Financing Activities | -0.17 | -0.23 | -0.4 | -0.25 | -0.09 | -0.22 | Upgrade |
Financing Cash Flow | 10.17 | -25 | -65.52 | -5.29 | -24.55 | -26.16 | Upgrade |
Net Cash Flow | -26.98 | -20.87 | -31.51 | 34.65 | 26.24 | -65.81 | Upgrade |
Free Cash Flow | 17.54 | 17.47 | 34.01 | 39.94 | 50.78 | -39.65 | Upgrade |
Free Cash Flow Growth | - | -48.64% | -14.86% | -21.34% | - | - | Upgrade |
Free Cash Flow Margin | 8.90% | 9.21% | 13.48% | 19.53% | 27.75% | -29.15% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.09 | 0.10 | 0.13 | -0.10 | Upgrade |
Cash Interest Paid | 0.17 | 0.23 | 0.4 | 0.25 | 0.09 | 0.22 | Upgrade |
Cash Income Tax Paid | 5.34 | 5.34 | -3.53 | 5.17 | -0.27 | 4.24 | Upgrade |
Levered Free Cash Flow | -24.93 | -0.74 | 28.34 | 38 | 45.26 | -84.25 | Upgrade |
Unlevered Free Cash Flow | -24.86 | -0.6 | 28.58 | 38.16 | 45.43 | -83.94 | Upgrade |
Change in Working Capital | 13.46 | 13.46 | 16.24 | 35.73 | 21.58 | -52.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.