Envision Greenwise Holdings Limited (HKG:1783)
Hong Kong
· Delayed Price · Currency is HKD 7.44
-0.20 (-2.62%)
Jul 8, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -78.88 | -38.07 | -19.39 | -12.31 | Upgrade
|
Depreciation & Amortization | - | 15.89 | 14.01 | 2.01 | 1.69 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.05 | 5.58 | 0.04 | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | Upgrade
|
Loss (Gain) on Equity Investments | - | -0.1 | 1.72 | - | - | Upgrade
|
Stock-Based Compensation | - | 20.67 | - | - | - | Upgrade
|
Provision & Write-off of Bad Debts | - | 1.61 | 1.33 | 1.05 | 0.51 | Upgrade
|
Other Operating Activities | - | -0.91 | -2.72 | 21.03 | -1.22 | Upgrade
|
Change in Accounts Receivable | - | -65.93 | 80.07 | -97.6 | 24.6 | Upgrade
|
Change in Inventory | - | 0.09 | 0.04 | - | - | Upgrade
|
Change in Accounts Payable | - | 80.21 | -100.29 | 117.74 | -32.26 | Upgrade
|
Change in Unearned Revenue | - | 393.47 | - | - | -0.03 | Upgrade
|
Change in Other Net Operating Assets | - | -416.87 | 66.39 | -23.78 | 7.59 | Upgrade
|
Operating Cash Flow | - | -50.8 | 28.05 | 1.09 | -11.42 | Upgrade
|
Operating Cash Flow Growth | - | - | 2472.94% | - | - | Upgrade
|
Capital Expenditures | - | -6.41 | -9.59 | -0.15 | -0.19 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | - | - | Upgrade
|
Cash Acquisitions | - | - | 16.2 | -1.5 | - | Upgrade
|
Investment in Securities | - | 10.51 | -19.72 | - | - | Upgrade
|
Other Investing Activities | - | -23.5 | -16.84 | 0.06 | 0.68 | Upgrade
|
Investing Cash Flow | - | -19.35 | -29.91 | -1.59 | 0.49 | Upgrade
|
Long-Term Debt Issued | - | 9 | - | - | - | Upgrade
|
Total Debt Issued | - | 9 | - | - | - | Upgrade
|
Short-Term Debt Repaid | - | -5.67 | -4.84 | - | - | Upgrade
|
Long-Term Debt Repaid | - | -7.35 | -9.33 | -1.22 | -1.07 | Upgrade
|
Total Debt Repaid | - | -13.02 | -14.17 | -1.22 | -1.07 | Upgrade
|
Net Debt Issued (Repaid) | - | -4.02 | -14.17 | -1.22 | -1.07 | Upgrade
|
Issuance of Common Stock | - | 53.99 | - | - | - | Upgrade
|
Common Dividends Paid | - | - | - | - | -8 | Upgrade
|
Other Financing Activities | - | -0.66 | -0.42 | -0.04 | -0.03 | Upgrade
|
Financing Cash Flow | - | 49.31 | -14.59 | -1.26 | -9.1 | Upgrade
|
Net Cash Flow | - | -20.84 | -16.46 | -1.76 | -20.03 | Upgrade
|
Free Cash Flow | - | -57.21 | 18.46 | 0.94 | -11.6 | Upgrade
|
Free Cash Flow Growth | - | - | 1868.02% | - | - | Upgrade
|
Free Cash Flow Margin | - | -12.65% | 4.60% | 0.16% | -5.51% | Upgrade
|
Free Cash Flow Per Share | - | -0.05 | 0.02 | 0.00 | -0.01 | Upgrade
|
Cash Interest Paid | - | 0.5 | 0.42 | 0.04 | 0.03 | Upgrade
|
Cash Income Tax Paid | - | - | - | -1.43 | -1.33 | Upgrade
|
Levered Free Cash Flow | - | -39.21 | 2.7 | 5.1 | 1.42 | Upgrade
|
Unlevered Free Cash Flow | - | -38.73 | 3.89 | 5.12 | 1.44 | Upgrade
|
Change in Net Working Capital | -190.08 | 16.61 | -22.24 | -3.31 | -10.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.