Tat Hong Equipment Service Co., Ltd. (HKG:2153)
Hong Kong · Delayed Price · Currency is HKD 0.8400
0.00 (0.00%)
Jul 31, 2026, 1:18 PM HKT
HKG:2153 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | -120.63 | -120.55 | -95.64 | -35.81 | 47.64 |
Depreciation & Amortization | 281.64 | 277.17 | 286.85 | 286.97 | 267.5 |
Other Amortization | 0.84 | 0.8 | 0.8 | 0.8 | 0.79 |
Loss (Gain) From Sale of Assets | 5.63 | 1.65 | 5.63 | -3.52 | 4.77 |
Loss (Gain) From Sale of Investments | 21.93 | 3.1 | 3.33 | 4.41 | 5.36 |
Other Operating Activities | -17.53 | 19.93 | -0.79 | 40.74 | -21.4 |
Change in Accounts Receivable | 72.5 | 65.31 | -45.8 | -107.41 | -179.11 |
Change in Inventory | -16.2 | 9.32 | -4.88 | -5.77 | -12.79 |
Change in Accounts Payable | -24.76 | 50.45 | -59.5 | 25.52 | 55.43 |
Change in Unearned Revenue | 3.67 | -0.57 | 1.64 | -11.32 | -3.62 |
Change in Other Net Operating Assets | -0.69 | 4.23 | -0.97 | 33.55 | 70.71 |
Operating Cash Flow | 206.41 | 310.83 | 90.67 | 231.58 | 223.97 |
Operating Cash Flow Growth | -33.60% | 242.82% | -60.85% | 3.40% | -15.66% |
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 | -150.2 | -287.81 | -195 | -484.92 | -579.12 |
Sale of Property, Plant & Equipment | 102.48 | 35.05 | 36.43 | 20.81 | 63.17 |
Sale (Purchase) of Intangibles | -0.95 | -0.84 | - | -0.12 | - |
Investment in Securities | - | - | - | - | 200.05 |
Other Investing Activities | - | - | - | - | 2 |
Investing Cash Flow | -48.67 | -253.61 | -158.58 | -464.23 | -313.9 |
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 Issued | - | - | - | 24.66 | - |
Long-Term Debt Issued | 1,393 | 813.8 | 569.2 | 773.42 | 614.96 |
Total Debt Issued | 1,393 | 813.8 | 569.2 | 798.08 | 614.96 |
Short-Term Debt Repaid | - | - | - | -24.67 | - |
Long-Term Debt Repaid | -1,552 | -866.74 | -517.86 | -508.91 | -475.29 |
Total Debt Repaid | -1,552 | -866.74 | -517.86 | -533.58 | -475.29 |
Net Debt Issued (Repaid) | -158.41 | -52.94 | 51.33 | 264.5 | 139.67 |
Common Dividends Paid | - | - | - | -45.5 | - |
Other Financing Activities | - | 1.62 | - | - | - |
Financing Cash Flow | -158.41 | -51.31 | 51.33 | 219 | 110.73 |
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 | 1.62 | 0.68 | -0.04 | -0.67 | -0.46 |
Net Cash Flow | 0.95 | 6.59 | -16.61 | -14.31 | 20.34 |
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 | 56.21 | 23.02 | -104.33 | -253.33 | -355.15 |
Free Cash Flow Growth | 144.13% | - | - | - | - |
Free Cash Flow Margin | 9.66% | 3.63% | -15.29% | -32.87% | -40.96% |
Free Cash Flow Per Share | 0.05 | 0.02 | -0.09 | -0.22 | -0.30 |
Levered Free Cash Flow | 133.69 | 40.34 | -111.21 | -359.78 | -198.95 |
Unlevered Free Cash Flow | 173.44 | 78.14 | -72.15 | -331.64 | -182.63 |
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 | 54.07 | 52.01 | 56.73 | 40.5 | 23.21 |
Cash Income Tax Paid | 1.02 | 3.69 | -1.15 | -0.37 | 17.98 |
Change in Working Capital | 34.52 | 128.75 | -109.51 | -62 | -80.68 |