Hang Yick Holdings Company Limited (HKG:2905)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
At close: Feb 13, 2026
HKG:2905 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -19.08 | -24.01 | -4.12 | -21.71 | 19.68 | -81.62 |
Depreciation & Amortization | 4.2 | 4.36 | 3.9 | 3.78 | 5.03 | 5.83 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 1.18 | 26.78 | -0.45 | 0.14 |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.16 | -0.2 | -0.16 | 0.98 |
Stock-Based Compensation | - | - | -5.12 | - | - | 0.77 |
Provision & Write-off of Bad Debts | 6.77 | 6.77 | 4.69 | - | -0.03 | -0.21 |
Other Operating Activities | 54.09 | 3.11 | -0.13 | 22.51 | -0.2 | 76.48 |
Change in Accounts Receivable | -11.08 | -11.08 | -13.93 | 12.61 | 0.17 | 11 |
Change in Inventory | -4.28 | -4.28 | -0.31 | 9.56 | -15.71 | -0.17 |
Change in Accounts Payable | 2 | 2 | 4.86 | -5.99 | 2.9 | 3.35 |
Change in Unearned Revenue | -8.99 | -8.99 | 8.62 | 0.26 | 0.22 | -0.2 |
Change in Other Net Operating Assets | -17.76 | -17.76 | -0.52 | 1.09 | 0.61 | -12.4 |
Operating Cash Flow | 5.71 | -50.05 | -1.04 | 27.52 | 15.22 | 3.95 |
Operating Cash Flow Growth | - | - | - | 80.79% | 285.44% | - |
Capital Expenditures | -2.62 | -5.65 | -12.65 | -1.67 | -5.76 | -4.35 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.17 | 0.37 | 0.45 | 0.4 |
Divestitures | - | - | - | -1.44 | - | - |
Other Investing Activities | 0.96 | 0.8 | 0.64 | 0.05 | 40.27 | 5.01 |
Investing Cash Flow | -1.66 | -4.77 | -11.83 | -2.68 | 34.96 | 1.06 |
Short-Term Debt Issued | - | - | - | - | - | 75 |
Total Debt Issued | - | - | - | - | - | 75 |
Short-Term Debt Repaid | - | - | -3.74 | -0.22 | -40.22 | -95.22 |
Long-Term Debt Repaid | - | -0.31 | -0.3 | -0.28 | -0.26 | -1.4 |
Total Debt Repaid | -0.24 | -0.31 | -4.04 | -0.5 | -40.48 | -96.62 |
Net Debt Issued (Repaid) | -0.24 | -0.31 | -4.04 | -0.5 | -40.48 | -21.62 |
Issuance of Common Stock | - | 8.04 | - | - | - | - |
Other Financing Activities | 0.25 | - | -0.03 | -0.1 | -0.28 | -1.46 |
Financing Cash Flow | -0.24 | 7.73 | -4.07 | -0.6 | -40.76 | -23.08 |
Foreign Exchange Rate Adjustments | -1.49 | 0.65 | 1.11 | 0.23 | -0.4 | 3.34 |
Net Cash Flow | 2.32 | -46.44 | -15.83 | 24.46 | 9.03 | -14.73 |
Free Cash Flow | 3.08 | -55.69 | -13.69 | 25.85 | 9.46 | -0.4 |
Free Cash Flow Growth | - | - | - | 173.19% | - | - |
Free Cash Flow Margin | 1.55% | -29.70% | -8.71% | 13.98% | 4.65% | -0.19% |
Free Cash Flow Per Share | 0.07 | -1.25 | -0.36 | 0.67 | 0.25 | -0.01 |
Cash Interest Paid | - | - | 0.03 | 0.1 | 0.28 | 1.46 |
Cash Income Tax Paid | - | -1.22 | -0.82 | 2.16 | 2.04 | 0.85 |
Levered Free Cash Flow | 9.54 | -30.03 | -12.24 | 16.43 | 36.27 | 26.83 |
Unlevered Free Cash Flow | 9.59 | -30.03 | -12.21 | 16.51 | 36.45 | 27.7 |
Change in Working Capital | -40.1 | -40.1 | -1.28 | 17.52 | -11.82 | 1.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.