Eagle Nice (International) Holdings Limited (HKG:2368)
Hong Kong · Delayed Price · Currency is HKD 3.410
+0.010 (0.29%)
Jan 22, 2026, 9:19 AM HKT
HKG:2368 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 238.51 | 217.2 | 263.51 | 292.64 | 274.63 | 313.56 | Upgrade |
Depreciation & Amortization | 164.13 | 154.09 | 121.85 | 119.78 | 114.6 | 107.41 | Upgrade |
Loss (Gain) From Sale of Assets | 4.63 | 4.63 | 0.34 | 2.06 | 0.27 | 0.15 | Upgrade |
Other Operating Activities | 78.62 | 20.41 | -20.38 | 24.17 | 8.42 | 61.94 | Upgrade |
Change in Accounts Receivable | -131.9 | -131.9 | 20.54 | 48.73 | -45.04 | -104.1 | Upgrade |
Change in Inventory | -252.48 | -252.48 | -27.69 | 51.78 | -155.88 | -2.6 | Upgrade |
Change in Accounts Payable | 12.7 | 12.7 | -69.05 | 76.11 | 22.85 | 36.8 | Upgrade |
Change in Other Net Operating Assets | -24.79 | -24.79 | -59.85 | -60.02 | -44 | -1.58 | Upgrade |
Operating Cash Flow | 89.42 | -0.15 | 229.27 | 555.26 | 175.85 | 411.58 | Upgrade |
Operating Cash Flow Growth | - | - | -58.71% | 215.76% | -57.27% | 2.66% | Upgrade |
Capital Expenditures | -239.45 | -239.45 | -131.74 | -105.7 | -124.22 | -10.83 | Upgrade |
Sale of Property, Plant & Equipment | 4.09 | 4.09 | 11.85 | 1.32 | 2.97 | 0.62 | Upgrade |
Cash Acquisitions | -30.75 | -30.75 | - | -52.49 | 11.67 | - | Upgrade |
Sale (Purchase) of Real Estate | -5.61 | -5.61 | -119.62 | - | -39.32 | - | Upgrade |
Investment in Securities | - | - | - | - | - | 43.78 | Upgrade |
Other Investing Activities | 80.46 | -50.05 | -32.19 | -36.26 | -41.39 | -9.05 | Upgrade |
Investing Cash Flow | -191.26 | -321.77 | -271.7 | -193.13 | -190.29 | 24.51 | Upgrade |
Short-Term Debt Issued | - | 414.65 | 287.1 | - | 197.05 | - | Upgrade |
Total Debt Issued | 414.65 | 414.65 | 287.1 | - | 197.05 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -27.39 | - | -102.36 | Upgrade |
Long-Term Debt Repaid | - | -7.47 | -9.69 | -9.56 | -8.74 | -7.28 | Upgrade |
Total Debt Repaid | -7.47 | -7.47 | -9.69 | -36.95 | -8.74 | -109.64 | Upgrade |
Net Debt Issued (Repaid) | 407.19 | 407.19 | 277.42 | -36.95 | 188.31 | -109.64 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7.61 | - | Upgrade |
Common Dividends Paid | -172.25 | -172.25 | -202.84 | -234.87 | -180.88 | -207.48 | Upgrade |
Financing Cash Flow | -140.78 | 234.93 | 42.54 | -271.82 | 15.04 | -317.12 | Upgrade |
Foreign Exchange Rate Adjustments | -48.64 | -15.69 | -25.45 | -30.76 | 12.85 | 26.04 | Upgrade |
Net Cash Flow | -291.26 | -102.67 | -25.33 | 59.55 | 13.45 | 145.02 | Upgrade |
Free Cash Flow | -150.03 | -239.59 | 97.53 | 449.56 | 51.63 | 400.76 | Upgrade |
Free Cash Flow Growth | - | - | -78.31% | 770.78% | -87.12% | 16.47% | Upgrade |
Free Cash Flow Margin | -2.91% | -4.98% | 2.39% | 11.10% | 1.41% | 12.34% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.42 | 0.18 | 0.84 | 0.10 | 0.75 | Upgrade |
Cash Interest Paid | 69.02 | 69.02 | 43.48 | 21.63 | 5.13 | 5.33 | Upgrade |
Cash Income Tax Paid | 77.33 | 77.33 | 123.08 | 69.02 | 84.07 | 63.98 | Upgrade |
Levered Free Cash Flow | -142.65 | -235.71 | 80.65 | 398.99 | 127.1 | 280.14 | Upgrade |
Unlevered Free Cash Flow | -98.24 | -192.57 | 107.82 | 412.51 | 130.3 | 283.48 | Upgrade |
Change in Working Capital | -396.47 | -396.47 | -136.04 | 116.6 | -222.07 | -71.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.