Hunlicar Group Limited (HKG:3638)
Hong Kong · Delayed Price · Currency is HKD 12.92
-0.08 (-0.62%)
At close: Feb 11, 2026
Hunlicar Group 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 | -76.56 | -76.09 | 14.76 | -127.61 | -241.02 | -93.11 |
Depreciation & Amortization | 9.44 | 14.07 | 15.89 | 11.39 | 11.07 | 12.77 |
Loss (Gain) From Sale of Assets | 2.73 | 2.73 | -0.5 | -0.3 | -41.35 | - |
Asset Writedown & Restructuring Costs | 64.73 | 64.73 | - | 9.39 | 48.62 | - |
Loss (Gain) From Sale of Investments | -1.05 | -1.05 | 0.18 | 0.14 | -0.57 | 8.74 |
Loss (Gain) on Equity Investments | 0.18 | 0.18 | - | - | - | 1.95 |
Provision & Write-off of Bad Debts | 0.63 | 0.63 | 0.18 | -0.02 | -0.01 | 88.01 |
Other Operating Activities | 88.84 | 10.09 | 10.79 | 90.95 | 109.88 | 7.39 |
Change in Accounts Receivable | -0.95 | -0.95 | -60.69 | -30.94 | 31 | -43.73 |
Change in Inventory | 8.47 | 8.47 | 19.41 | -7.17 | -2.61 | 45.51 |
Change in Accounts Payable | 190.98 | 190.98 | 3.74 | 24.14 | -10.73 | -43.58 |
Change in Unearned Revenue | - | - | - | -10.46 | 2.52 | 1.72 |
Change in Other Net Operating Assets | -210.51 | -210.51 | 93.42 | 45.68 | -6.24 | -20.49 |
Operating Cash Flow | 75.22 | 1.57 | 39.03 | -0.79 | 23.28 | -28.97 |
Operating Cash Flow Growth | 44.66% | -95.98% | - | - | - | - |
Capital Expenditures | -4.15 | -2.15 | -0.86 | -3.79 | -0.45 | -1.1 |
Sale of Property, Plant & Equipment | -15 | 0 | 0.5 | 0.67 | 77.82 | - |
Cash Acquisitions | -10.65 | -6 | - | -7.69 | - | - |
Investment in Securities | 23.78 | -3.42 | -4.32 | 0.34 | 1.66 | -14.46 |
Other Investing Activities | 4.01 | 16.6 | -14.57 | 0.03 | 41.56 | 0.15 |
Investing Cash Flow | -2.07 | 5.04 | -19.26 | -10.44 | 120.59 | -15.42 |
Short-Term Debt Issued | - | - | - | 164.74 | 983.11 | 1,633 |
Long-Term Debt Issued | - | 87 | 125.89 | - | - | - |
Total Debt Issued | 91.68 | 87 | 125.89 | 164.74 | 983.11 | 1,633 |
Short-Term Debt Repaid | - | - | - | -181.55 | -1,142 | -1,629 |
Long-Term Debt Repaid | - | -125.99 | -179.15 | -0.5 | - | - |
Total Debt Repaid | -104.79 | -125.99 | -179.15 | -182.04 | -1,142 | -1,629 |
Net Debt Issued (Repaid) | -13.11 | -38.99 | -53.26 | -17.3 | -158.58 | 3.96 |
Issuance of Common Stock | - | - | 81.01 | 21.92 | - | - |
Repurchase of Common Stock | -0 | -4.01 | - | - | - | - |
Other Financing Activities | -8 | -9.81 | -11.21 | -9 | -6.66 | -8.37 |
Financing Cash Flow | -21.11 | -52.81 | 16.54 | -4.38 | -165.24 | -4.41 |
Foreign Exchange Rate Adjustments | 0.9 | 0.36 | 0.45 | -0.1 | -0.25 | -0.61 |
Net Cash Flow | 52.93 | -45.83 | 36.77 | -15.7 | -21.63 | -49.4 |
Free Cash Flow | 71.06 | -0.58 | 38.17 | -4.57 | 22.83 | -30.07 |
Free Cash Flow Growth | 44.94% | - | - | - | - | - |
Free Cash Flow Margin | 45.45% | -0.24% | 10.69% | -1.00% | 1.34% | -1.49% |
Free Cash Flow Per Share | 0.91 | -0.01 | 0.71 | -0.11 | 0.63 | -0.83 |
Cash Interest Paid | 9.34 | 9.14 | 12.19 | 9 | 6.66 | 7.87 |
Cash Income Tax Paid | - | -0.48 | 0.33 | -0.43 | 2.36 | 2.22 |
Levered Free Cash Flow | 195.55 | 41.27 | -29.05 | 31.63 | 164.32 | 4.38 |
Unlevered Free Cash Flow | 201.69 | 46.99 | -21.76 | 37.04 | 168.19 | 9.32 |
Change in Working Capital | -12.02 | -12.02 | 55.89 | 21.25 | 13.94 | -60.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.