Fu Shek Financial Holdings Limited (HKG:2263)

HKG:2263 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10.26	2.88	3.57	12.01	12.81
Depreciation & Amortization, Total	0.79	0.83	1.44	1.55	1.83
Change in Accounts Receivable	-206.9	-56.21	103.48	41.5	7.83
Change in Accounts Payable	-1.45	-2.52	22.25	-10.27	-31.65
Change in Other Net Operating Assets	18.6	35.5	-41.8	9.78	-11.32
Other Operating Activities	2.27	-0.39	-1.37	0.58	4
Operating Cash Flow	-169.57	-10.98	100.24	60.88	-16.02

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.09	-	-0.23	-0.11	-0.01
Investing Cash Flow	-0.09	-	-0.23	-0.11	-0.01

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	15	-	-	-	30
Total Debt Issued	15	-	-	-	30
Short-Term Debt Repaid	-	-	-	-30	-
Long-Term Debt Repaid	-0.67	-0.67	-1.38	-1.46	-1.75
Lease Payments	-0.67	-0.67	-1.38	-1.46	-1.75
Total Debt Repaid	-0.67	-0.67	-1.38	-31.46	-1.75
Net Debt Issued (Repaid)	14.33	-0.67	-1.38	-31.46	28.25
Other Financing Activities	-0.31	-0.11	-0.04	-0.98	-0.91
Financing Cash Flow	14.01	-0.78	-1.42	-32.43	27.34

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-155.64	-11.75	98.58	28.34	11.31

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-169.66	-10.98	100	60.78	-16.03
Free Cash Flow Growth	-	-	64.55%	-	-
Free Cash Flow Margin	-497.54%	-33.43%	221.70%	169.00%	-43.18%
Free Cash Flow Per Share	-0.17	-0.01	0.10	0.06	-0.02
Free Cash Flow After Leases	-170.33	-11.65	98.62	59.32	-17.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.31	0.11	0.04	0.98	0.91
Cash Income Tax Paid	-1.97	0.49	1.41	2.4	-0.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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