OneForce Holdings Limited (HKG:1933)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Aug 12, 2026, 2:07 PM HKT
OneForce Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
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 | -133.38 | -37.55 | 8.36 | 32.57 | 22.02 |
Depreciation & Amortization | 1.37 | 2.43 | 2.03 | 1.94 | 2.05 |
Other Amortization | 0.83 | 2.51 | 5.5 | 10.33 | 11.43 |
Asset Writedown & Restructuring Costs | 2.49 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.14 | - | - | -0.12 |
Loss (Gain) on Equity Investments | 1.78 | -0.03 | -0.01 | -0.04 | -0.18 |
Stock-Based Compensation | - | - | - | - | 0.07 |
Provision & Write-off of Bad Debts | 73.84 | 30.75 | 11.89 | 9.49 | 8.36 |
Other Operating Activities | 10.62 | -0.9 | 3.99 | 3.73 | 5.71 |
Change in Accounts Receivable | 67.89 | 26.49 | -65.69 | -108.15 | -98.28 |
Change in Inventory | -0.61 | 14.37 | -39.28 | -4.95 | -2.62 |
Change in Accounts Payable | -35.62 | -36.76 | 15.25 | 41.46 | 27.71 |
Change in Other Net Operating Assets | -8.85 | - | 9.67 | 17.52 | 9.63 |
Operating Cash Flow | -19.65 | 1.17 | -48.28 | 3.9 | -14.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.14 | -0 | -0.36 | -0.15 | -3.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Investment in Securities | - | - | - | - | 9 |
Other Investing Activities | - | 0.23 | - | - | 1.75 |
Investing Cash Flow | -0.14 | 0.23 | -0.36 | -0.15 | 13.69 |
Short-Term Debt Issued | - | - | 2.06 | - | - |
Long-Term Debt Issued | 112.75 | 131.98 | 139.38 | 84.13 | 60.82 |
Total Debt Issued | 112.75 | 131.98 | 141.44 | 84.13 | 60.82 |
Short-Term Debt Repaid | - | - | - | -0.26 | -13.71 |
Long-Term Debt Repaid | -121.72 | -145.16 | -71.86 | -58.73 | -37.45 |
Total Debt Repaid | -121.72 | -145.16 | -71.86 | -58.98 | -51.16 |
Net Debt Issued (Repaid) | -8.97 | -13.18 | 69.57 | 25.15 | 9.65 |
Other Financing Activities | -4.15 | 4.96 | -13.83 | -2.59 | -1.79 |
Financing Cash Flow | -13.12 | -8.22 | 55.74 | 22.56 | 7.87 |
Foreign Exchange Rate Adjustments | -0.08 | 0.08 | 0.27 | 0.61 | -0.45 |
Net Cash Flow | -32.99 | -6.74 | 7.37 | 26.92 | 6.87 |
Free Cash Flow | -19.79 | 1.17 | -48.64 | 3.76 | -17.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.03% | 0.31% | -9.92% | 0.83% | -4.59% |
Free Cash Flow Per Share | -0.04 | 0.00 | -0.10 | 0.01 | -0.04 |
Levered Free Cash Flow | 22.75 | 12.65 | -53.36 | -17.83 | -32.16 |
Unlevered Free Cash Flow | 25.35 | 15.74 | -50.96 | -16.21 | -31.04 |
Cash Interest Paid | 4.17 | 4.95 | 3.83 | 2.59 | 1.79 |
Cash Income Tax Paid | 0.09 | 0.08 | -0.08 | 0.3 | 0.53 |
Change in Working Capital | 22.82 | 4.1 | -80.05 | -54.13 | -63.57 |