Jiading International Group Holdings Ltd (HKG:8153)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.0500 (-5.88%)
Feb 13, 2026, 3:59 PM HKT
HKG:8153 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 | -42.44 | -60.74 | -21.09 | -67.21 | -44.32 | 2.39 |
Depreciation & Amortization | 1.81 | 3.35 | 2.52 | 2.13 | 1.42 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | -0.92 | 2.59 | - | -10.34 |
Asset Writedown & Restructuring Costs | 5.18 | 5.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.48 | - |
Stock-Based Compensation | - | - | 3.19 | 0.44 | - | - |
Provision & Write-off of Bad Debts | 11.05 | 11.05 | 4.58 | -0.36 | 16.64 | 0.5 |
Other Operating Activities | -1.38 | 12.83 | 8.83 | 46.77 | 22.95 | 6.89 |
Change in Accounts Receivable | 1.98 | 1.98 | -2.84 | 12.19 | -48.43 | -13.56 |
Change in Inventory | 9.34 | 9.34 | 3.71 | -2.24 | - | - |
Change in Accounts Payable | -2.97 | -2.97 | 8.06 | -16.15 | -5.76 | 14.1 |
Change in Unearned Revenue | -0.27 | -0.27 | -9.43 | -0.31 | - | - |
Change in Other Net Operating Assets | 1.54 | 1.54 | -36.27 | -45.24 | -39.11 | -29.99 |
Operating Cash Flow | -16.17 | -18.72 | -39.67 | -67.39 | -96.14 | -29.4 |
Capital Expenditures | -0.03 | -0.64 | -1.83 | -0.83 | -4.45 | -0.02 |
Cash Acquisitions | - | - | 3.67 | 0.01 | -0.74 | - |
Divestitures | -0.02 | - | 3.33 | -0 | - | -0.04 |
Sale (Purchase) of Intangibles | - | - | -0.15 | - | - | - |
Investment in Securities | - | - | - | - | -0.48 | - |
Other Investing Activities | 1.54 | 1.5 | 0.02 | 0.05 | 0.03 | 0.01 |
Investing Cash Flow | -2.9 | -3.53 | 5.03 | -0.78 | -5.65 | -0.05 |
Long-Term Debt Issued | - | 1.38 | 3 | 7.07 | 83.58 | 22.22 |
Total Debt Issued | 1.84 | 1.38 | 3 | 7.07 | 83.58 | 22.22 |
Long-Term Debt Repaid | - | -11.32 | -6.64 | -3.91 | -0.87 | -37.36 |
Total Debt Repaid | -11.66 | -11.32 | -6.64 | -3.91 | -0.87 | -37.36 |
Net Debt Issued (Repaid) | -9.81 | -9.95 | -3.64 | 3.17 | 82.72 | -15.15 |
Issuance of Common Stock | 3.15 | 27.51 | 30.57 | 78.12 | - | 69.91 |
Other Financing Activities | -0.84 | -1.92 | -0.88 | -1.2 | -0.9 | -0.3 |
Financing Cash Flow | -7.51 | 15.64 | 26.04 | 80.09 | 81.81 | 54.47 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | -0.66 | -0.06 | -1.09 | 0.02 |
Net Cash Flow | -26.61 | -6.61 | -9.26 | 11.87 | -21.06 | 25.03 |
Free Cash Flow | -16.2 | -19.37 | -41.5 | -68.22 | -100.6 | -29.43 |
Free Cash Flow Margin | -18.33% | -21.94% | -36.84% | -70.28% | -157.43% | -43.86% |
Free Cash Flow Per Share | -0.88 | -1.60 | -9.78 | -23.77 | -55.03 | -19.74 |
Cash Interest Paid | 0.18 | 0.18 | 0.19 | 0.24 | 0.09 | 0.3 |
Cash Income Tax Paid | 0.29 | 0.29 | 0.33 | - | 0.16 | - |
Levered Free Cash Flow | 1.94 | 5.2 | -29.85 | -31.24 | -65.65 | -47.94 |
Unlevered Free Cash Flow | 2.77 | 6.48 | -28.68 | -29.1 | -61.34 | -43.72 |
Change in Working Capital | 9.61 | 9.61 | -36.77 | -51.74 | -93.31 | -29.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.