New Provenance Everlasting Holdings Limited (HKG:2326)
Hong Kong · Delayed Price · Currency is HKD 0.0160
0.00 (0.00%)
Oct 7, 2026, 1:39 PM HKT
HKG:2326 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 | -3.85 | -45.88 | -30.78 | 1.84 | -5.45 |
Depreciation & Amortization | 6.68 | 10.24 | 9.33 | 8.3 | 11.54 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | 0.38 |
Asset Writedown & Restructuring Costs | 0.06 | 14.32 | 0.03 | 0.26 | 0.16 |
Loss (Gain) From Sale of Investments | 0.45 | 0.43 | 0.41 | 0.39 | 0.37 |
Provision & Write-off of Bad Debts | -2.16 | 5.19 | 32.62 | 1.78 | -0.24 |
Other Operating Activities | 23.51 | 4.43 | -3.32 | -1.35 | 2.89 |
Change in Accounts Receivable | -119.14 | 23.68 | 1,090 | -1,290 | 429.23 |
Change in Inventory | -13.07 | -22.28 | 19.63 | 7.85 | -26.28 |
Change in Accounts Payable | 110.54 | 15.63 | -1,131 | 1,234 | -368.55 |
Change in Other Net Operating Assets | 8.48 | 1.16 | 14.12 | 48.23 | -31.52 |
Operating Cash Flow | 11.51 | 6.91 | 1.28 | 11.17 | 12.55 |
Operating Cash Flow Growth | 66.59% | 442.04% | -88.59% | -10.98% | - |
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 | -11.02 | -10.45 | -1.98 | -3.01 | -4.09 |
Other Investing Activities | 0 | 0.05 | 0.03 | - | - |
Investing Cash Flow | -11.02 | -10.41 | -1.96 | -3.01 | -4.09 |
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 Repaid | - | - | - | -8.93 | -6 |
Lease Payments | - | - | - | -8.93 | -6 |
Total Debt Repaid | - | - | - | -8.93 | -6 |
Net Debt Issued (Repaid) | - | - | - | -8.93 | -6 |
Other Financing Activities | - | - | - | -0.63 | -0.89 |
Financing Cash Flow | - | - | - | -9.56 | -6.89 |
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 | 0.13 | 0.13 | -0.35 | -0.09 | -0.07 |
Net Cash Flow | 0.63 | -3.37 | -1.03 | -1.49 | 1.5 |
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 | 0.49 | -3.54 | -0.71 | 8.16 | 8.45 |
Free Cash Flow Growth | - | - | - | -3.44% | - |
Free Cash Flow Margin | 0.06% | -0.75% | -0.08% | 0.43% | 3.22% |
Levered Free Cash Flow | -14.44 | 16.34 | 64.4 | 43.73 | -11.22 |
Unlevered Free Cash Flow | -14.18 | 16.7 | 64.8 | 44.12 | -10.66 |
Free Cash Flow After Leases | 0.49 | -3.54 | -0.71 | -0.77 | 2.46 |
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 | - | - | - | 0.63 | 0.89 |
Cash Income Tax Paid | 0.51 | 1.14 | 0.51 | 1.48 | 1.01 |
Change in Working Capital | -13.19 | 18.19 | -7.01 | -0.11 | 2.89 |