Best Mart 360 Holdings Limited (HKG:2360)
Hong Kong · Delayed Price · Currency is HKD 2.090
-0.010 (-0.48%)
Oct 28, 2025, 3:59 PM HKT
Best Mart 360 Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 246.42 | 247.52 | 224.45 | 201 | 109.8 | 81.45 | Upgrade |
Depreciation & Amortization | 213.5 | 214.05 | 206.95 | 184.1 | 194.85 | 165.84 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.45 | 0.87 | 0.37 | 0.62 | Upgrade |
Other Operating Activities | 48.3 | -16.54 | 51.78 | 19.33 | 23.55 | 34.19 | Upgrade |
Change in Accounts Receivable | 7.2 | 7.2 | -13.35 | -0.39 | -2.82 | -0.44 | Upgrade |
Change in Inventory | -70.22 | -70.22 | -50.04 | -33.83 | -26.63 | -71 | Upgrade |
Change in Accounts Payable | 30.52 | 30.52 | 26.09 | -6.7 | 15.93 | 28.66 | Upgrade |
Change in Other Net Operating Assets | 4.19 | 4.19 | 2.61 | 5.5 | -9.17 | 8.23 | Upgrade |
Operating Cash Flow | 479.92 | 416.74 | 448.94 | 369.88 | 305.88 | 247.56 | Upgrade |
Operating Cash Flow Growth | 28.87% | -7.17% | 21.38% | 20.92% | 23.56% | 115.10% | Upgrade |
Capital Expenditures | -11.34 | -15.42 | -26.79 | -29.08 | -25.72 | -28.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -178.23 | Upgrade |
Other Investing Activities | 4.35 | 5.86 | 6.61 | 1.07 | -0.72 | 0.88 | Upgrade |
Investing Cash Flow | -6.99 | -9.57 | -20.17 | -28 | -26.43 | -205.74 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 15 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 198.79 | Upgrade |
Total Debt Issued | - | - | - | - | 15 | 198.79 | Upgrade |
Short-Term Debt Repaid | - | -3.51 | - | -3.63 | -39.52 | - | Upgrade |
Long-Term Debt Repaid | - | -186.67 | - | -153.35 | -168.91 | -335.2 | Upgrade |
Total Debt Repaid | -244.8 | -190.18 | -180.64 | -156.98 | -208.43 | -335.2 | Upgrade |
Net Debt Issued (Repaid) | -244.8 | -190.18 | -180.64 | -156.98 | -193.43 | -136.41 | Upgrade |
Common Dividends Paid | -210 | -170.31 | -252.93 | -160 | -40 | -20 | Upgrade |
Other Financing Activities | -18 | -18.06 | -14.57 | -8.71 | -7.33 | -10.01 | Upgrade |
Financing Cash Flow | -472.8 | -378.54 | -448.14 | -325.69 | -240.75 | -166.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.17 | -1.08 | -0.21 | 0.07 | - | Upgrade |
Net Cash Flow | 0.17 | 28.8 | -20.45 | 15.97 | 38.76 | -124.6 | Upgrade |
Free Cash Flow | 468.59 | 401.32 | 422.16 | 340.8 | 280.16 | 219.15 | Upgrade |
Free Cash Flow Growth | 36.00% | -4.94% | 23.87% | 21.65% | 27.84% | 126.25% | Upgrade |
Free Cash Flow Margin | 16.45% | 14.31% | 16.40% | 14.78% | 14.12% | 13.46% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.40 | 0.42 | 0.34 | 0.28 | 0.22 | Upgrade |
Cash Interest Paid | 18 | 18.06 | 14.57 | 8.71 | 7.33 | 10.01 | Upgrade |
Cash Income Tax Paid | 43.29 | 85.63 | 8.61 | 34.88 | 15.3 | -6.79 | Upgrade |
Levered Free Cash Flow | - | 330.13 | - | 271.85 | 249.67 | 171.1 | Upgrade |
Unlevered Free Cash Flow | - | 341.41 | - | 277.3 | 254.24 | 177.3 | Upgrade |
Change in Working Capital | -28.31 | -28.31 | -34.68 | -35.42 | -22.69 | -34.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.