Envision Greenwise Holdings Limited (HKG:1783)
Hong Kong · Delayed Price · Currency is HKD 3.180
+0.070 (2.25%)
Dec 29, 2025, 4:08 PM HKT
HKG:1783 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 | 26.01 | -15.74 | -78.88 | -38.07 | -19.39 | -12.31 | Upgrade |
Depreciation & Amortization | 18.19 | 19.51 | 15.89 | 14.01 | 2.01 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | -5.21 | -5.21 | -0.05 | 5.58 | 0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | -0.1 | 1.72 | - | - | Upgrade |
Stock-Based Compensation | 38.91 | 38.91 | 20.67 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.22 | 1.22 | 1.61 | 1.33 | 1.05 | 0.51 | Upgrade |
Other Operating Activities | -60.9 | 1.49 | -0.91 | -2.72 | 21.03 | -1.22 | Upgrade |
Change in Accounts Receivable | 121.19 | 121.19 | -65.93 | 80.07 | -97.6 | 24.6 | Upgrade |
Change in Inventory | -0 | -0 | 0.09 | 0.04 | - | - | Upgrade |
Change in Accounts Payable | -61.23 | -61.23 | 80.21 | -100.29 | 117.74 | -32.26 | Upgrade |
Change in Unearned Revenue | -207.22 | -207.22 | 393.47 | - | - | -0.03 | Upgrade |
Change in Other Net Operating Assets | 149.4 | 149.4 | -416.87 | 66.39 | -23.78 | 7.59 | Upgrade |
Operating Cash Flow | 20.39 | 42.36 | -50.8 | 28.05 | 1.09 | -11.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2472.94% | - | - | Upgrade |
Capital Expenditures | -144.64 | -45.54 | -6.41 | -9.59 | -0.15 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | -3.6 | 9.97 | 0.05 | 0.03 | - | - | Upgrade |
Cash Acquisitions | 1.32 | - | - | 16.2 | -1.5 | - | Upgrade |
Investment in Securities | 0.08 | 0 | 10.51 | -19.72 | - | - | Upgrade |
Other Investing Activities | -47.36 | -76.48 | -23.5 | -16.84 | 0.06 | 0.68 | Upgrade |
Investing Cash Flow | -194.21 | -112.05 | -19.35 | -29.91 | -1.59 | 0.49 | Upgrade |
Short-Term Debt Issued | - | - | 9 | - | - | - | Upgrade |
Total Debt Issued | - | - | 9 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.78 | -5.98 | -8.86 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.89 | -7.03 | -5.31 | -1.22 | -1.07 | Upgrade |
Total Debt Repaid | -12.47 | -10.67 | -13.02 | -14.17 | -1.22 | -1.07 | Upgrade |
Net Debt Issued (Repaid) | -12.47 | -10.67 | -4.02 | -14.17 | -1.22 | -1.07 | Upgrade |
Issuance of Common Stock | 219.29 | 202.56 | 53.99 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -8 | Upgrade |
Other Financing Activities | -4.42 | -4.18 | -0.66 | -0.42 | -0.04 | -0.03 | Upgrade |
Financing Cash Flow | 202.39 | 187.72 | 49.31 | -14.59 | -1.26 | -9.1 | Upgrade |
Net Cash Flow | 28.53 | 118.03 | -20.84 | -16.46 | -1.76 | -20.03 | Upgrade |
Free Cash Flow | -124.25 | -3.19 | -57.21 | 18.46 | 0.94 | -11.6 | Upgrade |
Free Cash Flow Growth | - | - | - | 1868.02% | - | - | Upgrade |
Free Cash Flow Margin | -8.65% | -0.37% | -12.65% | 4.60% | 0.16% | -5.51% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.00 | -0.02 | 0.01 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | 4.2 | 3.93 | 0.5 | 0.42 | 0.04 | 0.03 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -1.43 | -1.33 | Upgrade |
Levered Free Cash Flow | -140.92 | -15.58 | -39.21 | 2.7 | 5.1 | 1.42 | Upgrade |
Unlevered Free Cash Flow | -138.29 | -13.13 | -38.73 | 3.89 | 5.12 | 1.44 | Upgrade |
Change in Working Capital | 2.13 | 2.13 | -9.02 | 46.21 | -3.64 | -0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.