Hang Yick Holdings Company Limited (HKG:1894)
Hong Kong · Delayed Price · Currency is HKD 0.5450
+0.0050 (0.93%)
Aug 24, 2026, 3:23 PM HKT
HKG:1894 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 | -28.9 | -24.01 | -4.12 | -21.71 | 19.68 |
Depreciation & Amortization | 3.58 | 4.36 | 3.9 | 3.78 | 5.03 |
Loss (Gain) From Sale of Assets | -0.01 | -0.05 | 1.18 | 26.78 | -0.45 |
Loss (Gain) From Sale of Investments | -0.22 | -0.12 | -0.16 | -0.2 | -0.16 |
Stock-Based Compensation | - | - | -5.12 | - | - |
Provision & Write-off of Bad Debts | 7.5 | 6.77 | 4.69 | - | -0.03 |
Other Operating Activities | 1.32 | 3.11 | -0.13 | 22.51 | -0.2 |
Change in Accounts Receivable | 10.89 | -11.08 | -13.93 | 12.61 | 0.17 |
Change in Inventory | -3.88 | -4.28 | -0.31 | 9.56 | -15.71 |
Change in Accounts Payable | 12.2 | 2 | 4.86 | -5.99 | 2.9 |
Change in Unearned Revenue | 0.38 | -8.99 | 8.62 | 0.26 | 0.22 |
Change in Other Net Operating Assets | 18.85 | -17.76 | -0.52 | 1.09 | 0.61 |
Operating Cash Flow | 21.7 | -50.05 | -1.04 | 27.52 | 15.22 |
Operating Cash Flow Growth | - | - | - | 80.79% | 285.44% |
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 | -1.88 | -5.65 | -12.65 | -1.67 | -5.76 |
Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.17 | 0.37 | 0.45 |
Divestitures | - | - | - | -1.44 | - |
Other Investing Activities | 0.19 | 0.8 | 0.64 | 0.05 | 40.27 |
Investing Cash Flow | -1.67 | -4.77 | -11.83 | -2.68 | 34.96 |
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 Repaid | - | - | -3.74 | -0.22 | -40.22 |
Long-Term Debt Repaid | -0.35 | -0.31 | -0.3 | -0.28 | -0.26 |
Total Debt Repaid | -0.35 | -0.31 | -4.04 | -0.5 | -40.48 |
Net Debt Issued (Repaid) | -0.35 | -0.31 | -4.04 | -0.5 | -40.48 |
Issuance of Common Stock | 82.01 | 8.04 | - | - | - |
Other Financing Activities | -0.42 | - | -0.03 | -0.1 | -0.28 |
Financing Cash Flow | 81.24 | 7.73 | -4.07 | -0.6 | -40.76 |
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 | -1.92 | 0.65 | 1.11 | 0.23 | -0.4 |
Net Cash Flow | 99.35 | -46.44 | -15.83 | 24.46 | 9.03 |
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 | 19.82 | -55.69 | -13.69 | 25.85 | 9.46 |
Free Cash Flow Growth | - | - | - | 173.19% | - |
Free Cash Flow Margin | 11.12% | -29.70% | -8.71% | 13.98% | 4.65% |
Free Cash Flow Per Share | 0.41 | -1.23 | -0.36 | 0.67 | 0.25 |
Levered Free Cash Flow | 17.52 | -30.03 | -12.24 | 16.43 | 36.27 |
Unlevered Free Cash Flow | 17.8 | -30.03 | -12.21 | 16.51 | 36.45 |
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 | 0.42 | - | 0.03 | 0.1 | 0.28 |
Cash Income Tax Paid | 0.05 | -1.22 | -0.82 | 2.16 | 2.04 |
Change in Working Capital | 38.44 | -40.1 | -1.28 | 17.52 | -11.82 |