OneForce Holdings Limited (HKG:1933)
Hong Kong · Delayed Price · Currency is HKD 0.2050
-0.0130 (-5.96%)
May 13, 2026, 11:29 AM HKT
OneForce Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -94.88 | -37.55 | 8.36 | 32.57 | 22.02 | 20.86 |
Depreciation & Amortization | 0.99 | 2.43 | 2.03 | 1.94 | 2.05 | 1.86 |
Other Amortization | 2.51 | 2.51 | 5.5 | 10.33 | 11.43 | 13.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.12 | -0.13 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.01 | -0.04 | -0.18 | -0.01 |
Stock-Based Compensation | - | - | - | - | 0.07 | 0.39 |
Provision & Write-off of Bad Debts | 30.75 | 30.75 | 11.89 | 9.49 | 8.36 | 0.7 |
Other Operating Activities | 34 | -1.04 | 3.99 | 3.73 | 5.71 | 5.62 |
Change in Accounts Receivable | 26.49 | 26.49 | -65.69 | -108.15 | -98.28 | -102.89 |
Change in Inventory | 14.37 | 14.37 | -39.28 | -4.95 | -2.62 | -2.86 |
Change in Accounts Payable | -36.76 | -36.76 | 15.25 | 41.46 | 27.71 | 47.2 |
Change in Other Net Operating Assets | - | - | 9.67 | 17.52 | 9.63 | -1.84 |
Operating Cash Flow | -22.55 | 1.17 | -48.28 | 3.9 | -14.23 | -17.85 |
Capital Expenditures | -0 | -0 | -0.36 | -0.15 | -3.07 | -0.46 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.07 |
Investment in Securities | - | - | - | - | 9 | -9 |
Other Investing Activities | 0.23 | 0.23 | - | - | 1.75 | -1.5 |
Investing Cash Flow | 0.23 | 0.23 | -0.36 | -0.15 | 13.69 | -15.01 |
Short-Term Debt Issued | - | - | 2.06 | - | - | 56.41 |
Long-Term Debt Issued | - | 131.98 | 139.38 | 84.13 | 60.82 | - |
Total Debt Issued | 126.75 | 131.98 | 141.44 | 84.13 | 60.82 | 56.41 |
Short-Term Debt Repaid | - | - | - | -0.26 | -13.71 | -30.74 |
Long-Term Debt Repaid | - | -145.16 | -71.86 | -58.73 | -37.45 | -0.46 |
Total Debt Repaid | -143.91 | -145.16 | -71.86 | -58.98 | -51.16 | -31.2 |
Net Debt Issued (Repaid) | -17.16 | -13.18 | 69.57 | 25.15 | 9.65 | 25.21 |
Other Financing Activities | 5.33 | 4.96 | -13.83 | -2.59 | -1.79 | -1.17 |
Financing Cash Flow | -11.83 | -8.22 | 55.74 | 22.56 | 7.87 | 24.04 |
Foreign Exchange Rate Adjustments | 0.08 | 0.08 | 0.27 | 0.61 | -0.45 | -1.14 |
Net Cash Flow | -34.07 | -6.74 | 7.37 | 26.92 | 6.87 | -9.97 |
Free Cash Flow | -22.55 | 1.17 | -48.64 | 3.76 | -17.3 | -18.31 |
Free Cash Flow Margin | -7.00% | 0.31% | -9.92% | 0.83% | -4.59% | -6.24% |
Free Cash Flow Per Share | -0.05 | 0.00 | -0.10 | 0.01 | -0.04 | -0.04 |
Cash Interest Paid | 4.45 | 4.95 | 3.83 | 2.59 | 1.79 | 1.17 |
Cash Income Tax Paid | 0 | 0.08 | -0.08 | 0.3 | 0.53 | 0.24 |
Levered Free Cash Flow | 10.06 | 12.65 | -53.36 | -17.83 | -32.16 | -12.29 |
Unlevered Free Cash Flow | 12.84 | 15.74 | -50.96 | -16.21 | -31.04 | -11.89 |
Change in Working Capital | 4.1 | 4.1 | -80.05 | -54.13 | -63.57 | -60.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.