Hunlicar Group Limited (HKG:3638)

Hunlicar Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	28.17	-76.09	14.76	-127.61	-241.02
Depreciation & Amortization	8.68	14.07	15.89	11.39	11.07
Loss (Gain) From Sale of Assets	-0.17	2.73	-0.5	-0.3	-41.35
Asset Writedown & Restructuring Costs	2.5	64.73	-	9.39	48.62
Loss (Gain) From Sale of Investments	-89.99	-1.05	0.18	0.14	-0.57
Loss (Gain) on Equity Investments	0.22	0.18	-	-	-
Provision & Write-off of Bad Debts	-0.62	0.63	0.18	-0.02	-0.01
Other Operating Activities	88.32	10.09	10.79	90.95	109.88
Change in Accounts Receivable	36.04	-0.95	-60.69	-30.94	31
Change in Inventory	-3.73	8.47	19.41	-7.17	-2.61
Change in Accounts Payable	-11.63	190.98	3.74	24.14	-10.73
Change in Unearned Revenue	-	-	-	-10.46	2.52
Change in Other Net Operating Assets	81.41	-210.51	93.42	45.68	-6.24
Operating Cash Flow	141.84	1.57	39.03	-0.79	23.28
Operating Cash Flow Growth	8951.69%	-95.98%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8.3	-2.15	-0.86	-3.79	-0.45
Sale of Property, Plant & Equipment	-	0	0.5	0.67	77.82
Cash Acquisitions	-17.25	-6	-	-7.69	-
Divestitures	-0.06	-	-	-	-
Investment in Securities	-0.28	-3.42	-4.32	0.34	1.66
Other Investing Activities	-93.74	16.6	-14.57	0.03	41.56
Investing Cash Flow	-119.64	5.04	-19.26	-10.44	120.59

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	164.74	983.11
Long-Term Debt Issued	92.3	87	125.89	-	-
Total Debt Issued	92.3	87	125.89	164.74	983.11
Short-Term Debt Repaid	-	-	-	-181.55	-1,142
Long-Term Debt Repaid	-107.93	-125.99	-179.15	-0.5	-
Total Debt Repaid	-107.93	-125.99	-179.15	-182.04	-1,142
Net Debt Issued (Repaid)	-15.64	-38.99	-53.26	-17.3	-158.58
Issuance of Common Stock	-	-	81.01	21.92	-
Repurchase of Common Stock	-4.23	-4.01	-	-	-
Other Financing Activities	3.46	-9.81	-11.21	-9	-6.66
Financing Cash Flow	-16.41	-52.81	16.54	-4.38	-165.24

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1.93	0.36	0.45	-0.1	-0.25
Net Cash Flow	7.71	-45.83	36.77	-15.7	-21.63

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	133.54	-0.58	38.17	-4.57	22.83
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	58.36%	-0.24%	10.69%	-1.00%	1.34%
Free Cash Flow Per Share	1.73	-0.01	0.71	-0.11	0.63
Levered Free Cash Flow	1.91	41.27	-29.05	31.63	164.32
Unlevered Free Cash Flow	7.18	46.99	-21.76	37.04	168.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	13.56	9.14	12.19	9	6.66
Cash Income Tax Paid	-0.33	-0.48	0.33	-0.43	2.36
Change in Working Capital	102.09	-12.02	55.89	21.25	13.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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