HSC Resources Group Limited (HKG:1850)
Hong Kong · Delayed Price · Currency is HKD 0.8700
-0.0300 (-3.33%)
Feb 13, 2026, 4:08 PM HKT
HSC Resources Group Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -4.53 | 0.57 | 2.93 | 7.05 | -6.99 | 4.89 |
Depreciation & Amortization | 1.97 | 2.12 | 2.33 | 2.32 | 2.45 | 2.12 |
Other Amortization | 0.23 | 0.23 | 0.19 | 0.04 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.05 | -0.14 | -0.01 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.78 | - | 0.24 | 2.64 |
Loss (Gain) From Sale of Investments | - | - | -2.56 | -1.2 | 0.38 | -0.93 |
Provision & Write-off of Bad Debts | -0.67 | -0.67 | 2.01 | 1.93 | 2.39 | 7.17 |
Other Operating Activities | -6.32 | 4.49 | 2.47 | 5.24 | 0.56 | -0.95 |
Change in Accounts Receivable | -43.89 | -43.89 | -98.82 | -50.43 | -6.39 | 16.88 |
Change in Accounts Payable | -0.25 | -0.25 | 5.41 | 5.99 | -5.79 | -0.15 |
Change in Unearned Revenue | -3.33 | -3.33 | 2.62 | -4.88 | -0.29 | 0.66 |
Change in Other Net Operating Assets | 15.96 | 15.96 | -49.04 | -37.02 | 11.5 | -5.27 |
Operating Cash Flow | -40.06 | -23.99 | -131.69 | -70.99 | -2.02 | 27.11 |
Capital Expenditures | -1.21 | -0.5 | -0.08 | -0.22 | -1.04 | -0.51 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.29 | 0.01 |
Cash Acquisitions | - | - | - | -2.74 | - | 0.08 |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.8 | -0.09 | - | - |
Investment in Securities | - | - | 7.21 | 0.15 | -3.98 | 14.98 |
Other Investing Activities | 0.21 | 0.21 | 0.04 | 0.17 | - | -15.71 |
Investing Cash Flow | -1.11 | -0.4 | 6.37 | -2.67 | -4.73 | -1.16 |
Short-Term Debt Issued | - | 253.49 | 226.21 | 148.32 | 85.89 | 172.65 |
Total Debt Issued | 229.29 | 253.49 | 226.21 | 148.32 | 85.89 | 172.65 |
Short-Term Debt Repaid | - | -249.3 | -227.63 | -110.56 | -98.86 | -192.69 |
Long-Term Debt Repaid | - | -1.74 | -1.63 | -1.07 | -1.14 | -1.26 |
Total Debt Repaid | -232.77 | -251.04 | -229.27 | -111.63 | -100 | -193.95 |
Net Debt Issued (Repaid) | -3.47 | 2.45 | -3.05 | 36.69 | -14.11 | -21.3 |
Issuance of Common Stock | 73.27 | 19.3 | 130.56 | - | 29.26 | - |
Other Financing Activities | -6.95 | -4.84 | -6.34 | -1.67 | -0.51 | 1.69 |
Financing Cash Flow | 62.85 | 16.91 | 121.17 | 35.03 | 14.64 | -19.61 |
Net Cash Flow | 21.68 | -7.48 | -4.15 | -38.64 | 7.89 | 6.34 |
Free Cash Flow | -41.27 | -24.49 | -131.77 | -71.21 | -3.06 | 26.6 |
Free Cash Flow Margin | -11.11% | -6.54% | -33.40% | -25.64% | -1.32% | 13.46% |
Free Cash Flow Per Share | -1.20 | -0.71 | -5.26 | -7.99 | -0.38 | 3.33 |
Cash Interest Paid | 3.48 | 4.06 | 4.02 | 1.67 | 0.51 | 1.13 |
Cash Income Tax Paid | - | - | 2.1 | -0.37 | - | - |
Levered Free Cash Flow | -63.58 | -30.15 | -136.31 | -56.2 | -0.97 | 7.37 |
Unlevered Free Cash Flow | -61.41 | -27.62 | -133.8 | -55.15 | -0.65 | 8.09 |
Change in Working Capital | -31.5 | -31.5 | -139.82 | -86.33 | -0.97 | 12.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.