Hang Yick Holdings Company Limited (HKG:1894)
Hong Kong
· Delayed Price · Currency is HKD 0.0290
-0.0010 (-3.45%)
Jun 30, 2025, 4:08 PM HKT
HKG:1894 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2016 - 2019 |
Net Income | -21.41 | -4.12 | -21.71 | 19.68 | -81.62 | 12.25 | Upgrade
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Depreciation & Amortization | 3.77 | 3.9 | 3.78 | 5.03 | 5.83 | 5.57 | Upgrade
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Loss (Gain) From Sale of Assets | 1.18 | 1.18 | 26.78 | -0.45 | 0.14 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.2 | -0.16 | 0.98 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | 0.28 | Upgrade
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Stock-Based Compensation | -5.12 | -5.12 | - | - | 0.77 | 1.54 | Upgrade
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Provision & Write-off of Bad Debts | 4.69 | 4.69 | - | -0.03 | -0.21 | 1.7 | Upgrade
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Other Operating Activities | -7.74 | -0.13 | 22.51 | -0.2 | 76.48 | 0.6 | Upgrade
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Change in Accounts Receivable | -13.93 | -13.93 | 12.61 | 0.17 | 11 | -24.64 | Upgrade
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Change in Inventory | -0.31 | -0.31 | 9.56 | -15.71 | -0.17 | 3.23 | Upgrade
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Change in Accounts Payable | 4.86 | 4.86 | -5.99 | 2.9 | 3.35 | 9.01 | Upgrade
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Change in Unearned Revenue | 8.62 | 8.62 | 0.26 | 0.22 | -0.2 | -0.67 | Upgrade
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Change in Other Net Operating Assets | -0.52 | -0.52 | 1.09 | 0.61 | -12.4 | -21.03 | Upgrade
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Operating Cash Flow | -26.06 | -1.04 | 27.52 | 15.22 | 3.95 | -12.18 | Upgrade
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Operating Cash Flow Growth | - | - | 80.79% | 285.44% | - | - | Upgrade
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Capital Expenditures | -9.14 | -12.65 | -1.67 | -5.76 | -4.35 | -22.06 | Upgrade
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Sale of Property, Plant & Equipment | 0.24 | 0.17 | 0.37 | 0.45 | 0.4 | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | -3.28 | Upgrade
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Divestitures | - | - | -1.44 | - | - | - | Upgrade
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Investment in Securities | - | - | - | - | - | 34.47 | Upgrade
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Other Investing Activities | 1.1 | 0.64 | 0.05 | 40.27 | 5.01 | -16.92 | Upgrade
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Investing Cash Flow | -7.8 | -11.83 | -2.68 | 34.96 | 1.06 | -7.78 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 75 | 84.4 | Upgrade
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Total Debt Issued | - | - | - | - | 75 | 84.4 | Upgrade
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Short-Term Debt Repaid | - | -3.74 | -0.22 | -40.22 | -95.22 | -50 | Upgrade
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Long-Term Debt Repaid | - | -0.3 | -0.28 | -0.26 | -1.4 | -1.41 | Upgrade
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Total Debt Repaid | -0.31 | -4.04 | -0.5 | -40.48 | -96.62 | -51.41 | Upgrade
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Net Debt Issued (Repaid) | -0.31 | -4.04 | -0.5 | -40.48 | -21.62 | 32.99 | Upgrade
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Issuance of Common Stock | 8.29 | - | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | - | - | -6.14 | Upgrade
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Other Financing Activities | -0.25 | -0.03 | -0.1 | -0.28 | -1.46 | -1.92 | Upgrade
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Financing Cash Flow | 7.73 | -4.07 | -0.6 | -40.76 | -23.08 | 24.93 | Upgrade
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Foreign Exchange Rate Adjustments | 1.49 | 1.11 | 0.23 | -0.4 | 3.34 | 0.68 | Upgrade
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Net Cash Flow | -24.64 | -15.83 | 24.46 | 9.03 | -14.73 | 5.65 | Upgrade
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Free Cash Flow | -35.2 | -13.69 | 25.85 | 9.46 | -0.4 | -34.24 | Upgrade
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Free Cash Flow Growth | - | - | 173.19% | - | - | - | Upgrade
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Free Cash Flow Margin | -23.32% | -8.71% | 13.98% | 4.65% | -0.19% | -17.09% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.02 | 0.03 | 0.01 | -0.00 | -0.04 | Upgrade
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Cash Interest Paid | - | 0.03 | 0.1 | 0.28 | 1.46 | 1.92 | Upgrade
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Cash Income Tax Paid | - | -0.82 | 2.16 | 2.04 | 0.85 | 2.84 | Upgrade
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Levered Free Cash Flow | -25.32 | -12.24 | 16.43 | 36.27 | 26.83 | -12.23 | Upgrade
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Unlevered Free Cash Flow | -25.31 | -12.21 | 16.51 | 36.45 | 27.7 | -10.92 | Upgrade
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Change in Net Working Capital | 4.44 | -4.78 | -13.98 | -26.94 | -33.29 | 7.33 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.