Hin Sang Group (International) Holding Co. Ltd. (HKG:6893)
Hong Kong · Delayed Price · Currency is HKD 0.2240
0.00 (0.00%)
Aug 28, 2026, 4:08 PM HKT
HKG:6893 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -45.83 | -49.36 | -36.71 | -49.49 | -11.91 |
Depreciation & Amortization | 12.98 | 14.21 | 16.92 | 18.11 | 20.39 |
Loss (Gain) From Sale of Assets | - | 0.12 | 0 | 0.01 | -9.49 |
Asset Writedown & Restructuring Costs | 23.05 | 9.94 | 4.98 | 1.38 | 0.72 |
Loss (Gain) From Sale of Investments | 0.31 | 1.27 | -6.68 | 1.28 | -0.52 |
Provision & Write-off of Bad Debts | -0.16 | -1.35 | 1.46 | 0.29 | 0.11 |
Other Operating Activities | 17.2 | 18.68 | 16.09 | 11.38 | 11.81 |
Change in Accounts Receivable | 1.38 | -0.68 | 0.45 | 4.81 | -0.5 |
Change in Inventory | 7.18 | 7.55 | 8.36 | 17.89 | 1.86 |
Change in Accounts Payable | 1.41 | -3.76 | 4.12 | -7.6 | -1.13 |
Change in Unearned Revenue | -3.45 | 4.04 | -2.72 | 2.35 | 12.64 |
Operating Cash Flow | 14.07 | 0.64 | 6.29 | 0.4 | 23.99 |
Operating Cash Flow Growth | 2105.96% | -89.85% | 1463.43% | -98.32% | 125.28% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.52 | -4.91 | -0.67 | -4.2 | -0.34 |
Sale of Property, Plant & Equipment | - | 0.14 | - | - | 16.77 |
Divestitures | -0 | - | - | - | - |
Other Investing Activities | 0.01 | 0.04 | 0.08 | 2.1 | -1.23 |
Investing Cash Flow | -2.52 | -4.73 | -0.59 | -2.09 | 15.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 359.72 | 281.4 | 275.9 | 160.75 | 61.18 |
Long-Term Debt Repaid | -355.04 | -256.65 | -264.47 | -146.78 | -90 |
Net Debt Issued (Repaid) | 4.68 | 24.74 | 11.42 | 13.97 | -28.82 |
Other Financing Activities | -14.42 | -18.47 | -16.29 | -14.06 | -12.85 |
Financing Cash Flow | -9.74 | 6.27 | -4.87 | -0.09 | -41.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.73 | -0.06 | -0.37 | -0.49 | 0.38 |
Net Cash Flow | 2.54 | 2.12 | 0.46 | -2.27 | -2.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.55 | -4.27 | 5.62 | -3.79 | 23.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.04% | -4.65% | 6.07% | -4.66% | 19.62% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.00 | 0.02 |
Levered Free Cash Flow | -0.1 | -19.85 | -6.52 | -11.47 | 21.26 |
Unlevered Free Cash Flow | 9.57 | -8.25 | 3.66 | -2.68 | 29.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.42 | 18.47 | 16.29 | 14.06 | 12.85 |
Cash Income Tax Paid | -0.09 | -0.15 | -0.04 | 2.19 | 0.11 |
Change in Working Capital | 6.52 | 7.15 | 10.22 | 17.45 | 12.88 |