Eternal Beauty Holdings Limited (HKG:6883)
Hong Kong · Delayed Price · Currency is HKD 2.100
+0.010 (0.48%)
Jan 21, 2026, 3:59 PM HKT
Eternal Beauty Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | 244.81 | 227.03 | 206.47 | 173.11 | 170.89 |
Depreciation & Amortization | 83.97 | 96.41 | 80.69 | 67.21 | 54.21 |
Other Amortization | 2.24 | 2.24 | 1.6 | 0.85 | 0.64 |
Loss (Gain) From Sale of Assets | -14.98 | -14.98 | 0.05 | -0.45 | -0.78 |
Asset Writedown & Restructuring Costs | 3.67 | 3.67 | 0.1 | 7.27 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.95 | 0.48 | 0.19 |
Loss (Gain) on Equity Investments | 2.99 | 2.99 | 2.96 | - | - |
Stock-Based Compensation | - | - | 13.6 | - | - |
Other Operating Activities | -72.75 | 26.07 | -7.95 | 34.01 | -36.91 |
Change in Accounts Receivable | -73.41 | -73.41 | -15.68 | -36.51 | 31.33 |
Change in Inventory | -49.12 | -49.12 | -38.28 | 56.41 | -175.2 |
Change in Accounts Payable | 24.39 | 24.39 | -22.74 | -115.99 | 12.77 |
Change in Unearned Revenue | -3.03 | -3.03 | -7.61 | 1.47 | -4.12 |
Change in Other Net Operating Assets | -5.57 | -5.57 | -52.69 | 22.26 | 18.23 |
Operating Cash Flow | 143.22 | 236.7 | 161.47 | 210.13 | 71.27 |
Operating Cash Flow Growth | -31.35% | 46.59% | -23.16% | 194.84% | - |
Capital Expenditures | -15.27 | -26.28 | -27.59 | -13.21 | -22.03 |
Sale of Property, Plant & Equipment | 1.96 | 20.25 | 0.16 | 0.6 | 1.02 |
Sale (Purchase) of Intangibles | -1.51 | -5.1 | -2.44 | -3.05 | -4.63 |
Investment in Securities | -7.23 | -7.23 | 7.78 | -13.39 | 8.02 |
Other Investing Activities | 52.19 | 9.84 | 5.56 | 3.68 | 7.79 |
Investing Cash Flow | 99.42 | -8.52 | -16.53 | -25.38 | -9.83 |
Short-Term Debt Issued | - | 41.71 | 13.12 | 0.08 | 45.95 |
Total Debt Issued | 0.1 | 41.71 | 13.12 | 0.08 | 45.95 |
Short-Term Debt Repaid | - | -16.35 | -137.29 | -17.1 | -28.76 |
Long-Term Debt Repaid | - | -70.84 | -61.23 | -50.21 | -29.57 |
Total Debt Repaid | -194.36 | -87.2 | -198.52 | -67.31 | -58.32 |
Net Debt Issued (Repaid) | -194.26 | -45.48 | -185.4 | -67.23 | -12.38 |
Common Dividends Paid | -131.12 | -75.56 | -144.9 | -145.63 | -200.34 |
Other Financing Activities | -51.43 | -11.74 | -5.06 | -2.67 | -2.26 |
Financing Cash Flow | 502.17 | -132.79 | -335.36 | -215.53 | -214.98 |
Foreign Exchange Rate Adjustments | -14.1 | 9.67 | 20.88 | 43.84 | -38.15 |
Net Cash Flow | 730.7 | 105.07 | -169.53 | 13.07 | -191.68 |
Free Cash Flow | 127.95 | 210.43 | 133.89 | 196.92 | 49.25 |
Free Cash Flow Growth | -30.02% | 57.17% | -32.01% | 299.88% | - |
Free Cash Flow Margin | 6.25% | 10.10% | 7.18% | 11.59% | 2.94% |
Cash Interest Paid | 5.16 | 6.23 | 4.03 | 2.67 | 2.26 |
Cash Income Tax Paid | 26.7 | 19.95 | 49.84 | 33.89 | 85.42 |
Levered Free Cash Flow | -20.55 | 68.99 | 36 | 173.29 | - |
Unlevered Free Cash Flow | -17.32 | 72.88 | 38.52 | 174.96 | - |
Change in Working Capital | -106.73 | -106.73 | -137 | -72.35 | -116.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.