Envision Greenwise Holdings Limited (HKG:1783)
Hong Kong · Delayed Price · Currency is HKD 4.590
+0.250 (5.76%)
Jul 29, 2026, 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.
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 | 60.94 | -15.74 | -78.88 | -38.07 | -19.39 |
Depreciation & Amortization | 17.34 | 19.51 | 15.89 | 14.01 | 2.01 |
Loss (Gain) From Sale of Assets | 0.91 | -5.21 | -0.05 | 5.58 | 0.04 |
Loss (Gain) on Equity Investments | 0.61 | 0.04 | -0.1 | 1.72 | - |
Stock-Based Compensation | 3.02 | 38.91 | 20.67 | - | - |
Provision & Write-off of Bad Debts | 5.16 | 1.22 | 1.61 | 1.33 | 1.05 |
Other Operating Activities | 3.75 | 1.49 | -0.91 | -2.72 | 21.03 |
Change in Accounts Receivable | 0.53 | 121.19 | -65.93 | 80.07 | -97.6 |
Change in Inventory | 5.43 | -0 | 0.09 | 0.04 | - |
Change in Accounts Payable | 88.67 | -61.23 | 80.21 | -100.29 | 117.74 |
Change in Unearned Revenue | 37.46 | -207.22 | 393.47 | - | - |
Change in Other Net Operating Assets | -259.96 | 149.4 | -416.87 | 66.39 | -23.78 |
Operating Cash Flow | -36.13 | 42.36 | -50.8 | 28.05 | 1.09 |
Operating Cash Flow Growth | - | - | - | 2472.94% | - |
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 | -166.57 | -45.54 | -6.41 | -9.59 | -0.15 |
Sale of Property, Plant & Equipment | 0.02 | 9.97 | 0.05 | 0.03 | - |
Cash Acquisitions | 1.32 | - | - | 16.2 | -1.5 |
Investment in Securities | - | 0 | 10.51 | -19.72 | - |
Other Investing Activities | 20.19 | 0.22 | -9.41 | -16.84 | 0.06 |
Investing Cash Flow | -139.81 | -112.05 | -19.35 | -29.91 | -1.59 |
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 |
Short-Term Debt Issued | - | - | 9 | - | - |
Total Debt Issued | - | - | 9 | - | - |
Short-Term Debt Repaid | -0.82 | -0.78 | -5.98 | -8.86 | - |
Long-Term Debt Repaid | -11.22 | -9.89 | -7.03 | -5.31 | -1.22 |
Total Debt Repaid | -12.05 | -10.67 | -13.02 | -14.17 | -1.22 |
Net Debt Issued (Repaid) | -12.05 | -10.67 | -4.02 | -14.17 | -1.22 |
Issuance of Common Stock | 254.33 | 202.56 | 53.99 | - | - |
Other Financing Activities | -4.25 | -4.18 | -0.66 | -0.42 | -0.04 |
Financing Cash Flow | 238.03 | 187.72 | 49.31 | -14.59 | -1.26 |
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 | -0.19 | - | - | - | - |
Net Cash Flow | 61.9 | 118.03 | -20.84 | -16.46 | -1.76 |
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 | -202.7 | -3.19 | -57.21 | 18.46 | 0.94 |
Free Cash Flow Growth | - | - | - | 1868.02% | - |
Free Cash Flow Margin | -8.23% | -0.37% | -12.65% | 4.60% | 0.16% |
Free Cash Flow Per Share | -0.07 | -0.00 | -0.02 | 0.01 | 0.00 |
Levered Free Cash Flow | -201.82 | -15.58 | -39.21 | 2.7 | 5.1 |
Unlevered Free Cash Flow | -199.26 | -13.13 | -38.73 | 3.89 | 5.12 |
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 | 4.11 | 3.93 | 0.5 | 0.42 | 0.04 |
Cash Income Tax Paid | 0.16 | - | - | - | -1.43 |
Change in Working Capital | -127.86 | 2.13 | -9.02 | 46.21 | -3.64 |