Jiading International Group Holdings Ltd (HKG:8153)
Hong Kong · Delayed Price · Currency is HKD 0.6400
0.00 (0.00%)
Jul 10, 2026, 3:41 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 | 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 | -8.79 | -60.74 | -21.09 | -67.21 | -44.32 |
Depreciation & Amortization | 0.95 | 3.27 | 2.52 | 2.13 | 1.42 |
Other Amortization | - | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | -5.98 | - | -0.92 | 2.59 | - |
Asset Writedown & Restructuring Costs | - | 5.18 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.48 |
Stock-Based Compensation | - | - | 3.19 | 0.44 | - |
Provision & Write-off of Bad Debts | 0.74 | 11.05 | 4.58 | -0.36 | 16.64 |
Other Operating Activities | 0.12 | 12.83 | 8.83 | 46.77 | 22.95 |
Change in Accounts Receivable | 8.8 | 1.98 | -2.84 | 12.19 | -48.43 |
Change in Inventory | - | 9.34 | 3.71 | -2.24 | - |
Change in Accounts Payable | 4.85 | -2.97 | 8.06 | -16.15 | -5.76 |
Change in Unearned Revenue | - | -0.27 | -9.43 | -0.31 | - |
Change in Other Net Operating Assets | -5.25 | 1.54 | -36.27 | -45.24 | -39.11 |
Operating Cash Flow | -4.56 | -18.72 | -39.67 | -67.39 | -96.14 |
Capital Expenditures | - | -0.64 | -1.83 | -0.83 | -4.45 |
Cash Acquisitions | - | - | 3.67 | 0.01 | -0.74 |
Divestitures | -0.02 | - | 3.33 | -0 | - |
Sale (Purchase) of Intangibles | - | - | -0.15 | - | - |
Investment in Securities | - | - | - | - | -0.48 |
Other Investing Activities | 1.45 | -2.88 | 0.02 | 0.05 | 0.03 |
Investing Cash Flow | 1.43 | -3.53 | 5.03 | -0.78 | -5.65 |
Long-Term Debt Issued | 0.65 | 1.38 | 3 | 7.07 | 83.58 |
Total Debt Issued | 0.65 | 1.38 | 3 | 7.07 | 83.58 |
Long-Term Debt Repaid | -1.14 | -11.32 | -6.64 | -3.91 | -0.87 |
Total Debt Repaid | -1.14 | -11.32 | -6.64 | -3.91 | -0.87 |
Net Debt Issued (Repaid) | -0.49 | -9.95 | -3.64 | 3.17 | 82.72 |
Issuance of Common Stock | 11.42 | 27.51 | 30.57 | 78.12 | - |
Other Financing Activities | -0.99 | -1.92 | -0.88 | -1.2 | -0.9 |
Financing Cash Flow | 9.95 | 15.64 | 26.04 | 80.09 | 81.81 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0.66 | -0.06 | -1.09 |
Net Cash Flow | 6.82 | -6.61 | -9.26 | 11.87 | -21.06 |
Free Cash Flow | -4.56 | -19.37 | -41.5 | -68.22 | -100.6 |
Free Cash Flow Margin | -6.03% | -21.94% | -36.84% | -70.28% | -157.43% |
Free Cash Flow Per Share | -0.18 | -1.60 | -9.78 | -23.77 | -55.03 |
Cash Interest Paid | 0.03 | 0.18 | 0.19 | 0.24 | 0.09 |
Cash Income Tax Paid | - | 0.29 | 0.33 | - | 0.16 |
Levered Free Cash Flow | -0.59 | 5.2 | -29.85 | -31.24 | -65.65 |
Unlevered Free Cash Flow | -0.23 | 6.48 | -28.68 | -29.1 | -61.34 |
Change in Working Capital | 8.4 | 9.61 | -36.77 | -51.74 | -93.31 |