Shangshan Gold International Holdings Limited (HKG:1939)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0050 (1.27%)
Aug 24, 2026, 3:58 PM HKT
HKG:1939 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 | -21.77 | -19.46 | -26.89 | -8.29 | 8.43 |
Depreciation & Amortization | 5.53 | 5.95 | 5.69 | 6.63 | 7.54 |
Other Amortization | 0.72 | 0.97 | 1.05 | 1.14 | 1.78 |
Asset Writedown & Restructuring Costs | 0.11 | 4.27 | - | - | 0.25 |
Loss (Gain) From Sale of Investments | -0.24 | -0.68 | 5.13 | 4.03 | 1.75 |
Loss (Gain) on Equity Investments | 0.15 | 0.95 | -0.34 | -0.87 | -0.71 |
Stock-Based Compensation | 2.74 | 5.35 | -9.37 | - | - |
Other Operating Activities | 7.03 | -0.19 | 2.39 | -3.49 | 0.63 |
Change in Accounts Receivable | -20.4 | 11.3 | 5.02 | 59.07 | 1.48 |
Change in Inventory | -6.85 | -3.62 | -2.06 | 4.93 | -30.97 |
Change in Accounts Payable | 3.57 | 21.4 | -16.99 | -69.01 | 12.05 |
Change in Other Net Operating Assets | -24.56 | 10.91 | 30.21 | -10.67 | -25.52 |
Operating Cash Flow | -53.97 | 37.16 | -6.16 | -16.52 | -23.29 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.43 | -0.11 | -4.76 | -0.73 | -0.59 |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | -0.3 |
Other Investing Activities | 2.16 | 0.7 | 0.23 | 0.18 | 2.58 |
Investing Cash Flow | 1.73 | 0.59 | -4.55 | -0.55 | 1.69 |
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 |
Long-Term Debt Issued | 8.49 | 10.23 | 15.43 | 14.56 | 13.91 |
Long-Term Debt Repaid | -22.28 | -18.37 | -21.55 | -27.52 | -26.51 |
Total Debt Repaid | -22.28 | -18.37 | -21.55 | -27.52 | -26.51 |
Net Debt Issued (Repaid) | -13.79 | -8.14 | -6.13 | -12.96 | -12.6 |
Issuance of Common Stock | 90.8 | - | - | - | - |
Common Dividends Paid | - | - | - | -5 | -5 |
Other Financing Activities | -0.42 | -1.42 | -0.75 | -0.69 | -1.14 |
Financing Cash Flow | 76.59 | -9.56 | -6.88 | -18.65 | -18.74 |
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 | -4.55 | -0.47 | -0.95 | -5.7 | -4.59 |
Net Cash Flow | 19.8 | 27.71 | -18.54 | -41.42 | -44.93 |
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 | -54.39 | 37.05 | -10.92 | -17.25 | -23.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.62% | 59.70% | -18.87% | -23.71% | -30.00% |
Free Cash Flow Per Share | -0.11 | 0.07 | -0.02 | -0.03 | -0.05 |
Levered Free Cash Flow | -51.24 | 31.35 | 3.51 | -5.17 | -16.2 |
Unlevered Free Cash Flow | -50.84 | 32.45 | 4.17 | -4.52 | -15.18 |
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 | 1.42 | 0.75 | 0.69 | 1.14 |
Cash Income Tax Paid | 0.77 | 0.36 | -1.07 | 4.16 | 3.39 |
Change in Working Capital | -48.24 | 40 | 16.18 | -15.68 | -42.96 |