Envision Greenwise Holdings Limited (HKG: 1783)
Hong Kong
· Delayed Price · Currency is HKD 5.54
-0.03 (-0.54%)
Sep 9, 2024, 4:08 PM HKT
Envision Greenwise Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -78.88 | -78.88 | -38.07 | -19.39 | -12.31 | -2.05 | Upgrade
|
| Depreciation & Amortization | 15.89 | 15.89 | 14.01 | 2.01 | 1.69 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 5.58 | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.1 | 1.72 | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.67 | 20.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.61 | 1.61 | 1.33 | 1.05 | 0.51 | 3 | Upgrade
|
| Other Operating Activities | -0.91 | -0.91 | -2.72 | 21.03 | -1.22 | -4.61 | Upgrade
|
| Change in Accounts Receivable | -65.93 | -65.93 | 80.07 | -97.6 | 24.6 | 60.54 | Upgrade
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| Change in Inventory | 0.09 | 0.09 | 0.04 | - | - | - | Upgrade
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| Change in Accounts Payable | 80.21 | 80.21 | -100.29 | 117.74 | -32.26 | -8.91 | Upgrade
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| Change in Unearned Revenue | 393.47 | 393.47 | - | - | -0.03 | -4.91 | Upgrade
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| Change in Other Net Operating Assets | -416.87 | -416.87 | 66.39 | -23.78 | 7.59 | 0.76 | Upgrade
|
| Operating Cash Flow | -50.8 | -50.8 | 28.05 | 1.09 | -11.42 | 45.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2472.94% | - | - | - | Upgrade
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| Capital Expenditures | -6.41 | -6.41 | -9.59 | -0.15 | -0.19 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 16.2 | -1.5 | - | - | Upgrade
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| Investment in Securities | 10.51 | 10.51 | -19.72 | - | - | - | Upgrade
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| Other Investing Activities | -23.5 | -23.5 | -16.84 | 0.06 | 0.68 | 1.49 | Upgrade
|
| Investing Cash Flow | -19.35 | -19.35 | -29.91 | -1.59 | 0.49 | 1.25 | Upgrade
|
| Long-Term Debt Issued | 9 | 9 | - | - | - | - | Upgrade
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| Total Debt Issued | 9 | 9 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -5.67 | -5.67 | -4.84 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7.35 | -7.35 | -9.33 | -1.22 | -1.07 | -1.07 | Upgrade
|
| Total Debt Repaid | -13.02 | -13.02 | -14.17 | -1.22 | -1.07 | -1.07 | Upgrade
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| Net Debt Issued (Repaid) | -4.02 | -4.02 | -14.17 | -1.22 | -1.07 | -1.07 | Upgrade
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| Issuance of Common Stock | 53.99 | 53.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -8 | - | Upgrade
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| Other Financing Activities | -0.66 | -0.66 | -0.42 | -0.04 | -0.03 | -0.15 | Upgrade
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| Financing Cash Flow | 49.31 | 49.31 | -14.59 | -1.26 | -9.1 | -1.22 | Upgrade
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| Net Cash Flow | -20.84 | -20.84 | -16.46 | -1.76 | -20.03 | 45.61 | Upgrade
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| Free Cash Flow | -57.21 | -57.21 | 18.46 | 0.94 | -11.6 | 45.34 | Upgrade
|
| Free Cash Flow Growth | - | - | 1868.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.65% | -12.65% | 4.60% | 0.16% | -5.51% | 16.01% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | 0.02 | 0.00 | -0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.42 | 0.04 | 0.03 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.43 | -1.33 | 4.38 | Upgrade
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| Levered Free Cash Flow | -39.21 | -39.21 | 2.7 | 5.1 | 1.42 | 27.33 | Upgrade
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| Unlevered Free Cash Flow | -38.73 | -38.73 | 3.89 | 5.12 | 1.44 | 27.42 | Upgrade
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| Change in Net Working Capital | 16.61 | 16.61 | -22.24 | -3.31 | -10.84 | -27.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.