Echo International Holdings Group Limited (HKG:8218)
Hong Kong · Delayed Price · Currency is HKD 0.0700
+0.0020 (2.94%)
Sep 5, 2025, 4:08 PM HKT
HKG:8218 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -4.29 | -9.44 | -14.46 | -21.85 | -26.68 | Upgrade |
Depreciation & Amortization | 2.07 | 2.76 | 4.89 | 8.87 | 4.26 | Upgrade |
Asset Writedown & Restructuring Costs | 0.78 | 1.18 | 2.42 | 7.42 | 9.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.45 | 2.54 | Upgrade |
Loss (Gain) on Equity Investments | 0.74 | -2.98 | -3.59 | -3.3 | -3.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | -0.02 | -0.11 | 0.11 | -0.06 | Upgrade |
Other Operating Activities | 0.88 | 2.62 | 6.3 | 4.73 | 4.04 | Upgrade |
Change in Accounts Receivable | -1.42 | -3.97 | 11.75 | -8.65 | -1.25 | Upgrade |
Change in Inventory | 2 | 2.62 | -9.13 | -0.59 | -0.22 | Upgrade |
Change in Accounts Payable | -2.3 | 3.34 | -1.55 | 0.28 | 0.78 | Upgrade |
Change in Unearned Revenue | 0.17 | -2.35 | 1.88 | -0.24 | 0.45 | Upgrade |
Change in Other Net Operating Assets | 2.64 | 2.05 | -0.21 | -15.23 | 14.1 | Upgrade |
Operating Cash Flow | 1.47 | -4.18 | -1.77 | -28 | 3.65 | Upgrade |
Capital Expenditures | -0.35 | -0.05 | -0.33 | -0.71 | -14.21 | Upgrade |
Other Investing Activities | 0 | 2.03 | 0 | 0.1 | -0.01 | Upgrade |
Investing Cash Flow | -0.35 | 1.98 | -0.33 | -0.62 | -14.22 | Upgrade |
Short-Term Debt Issued | 5.73 | 2.19 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 14.75 | 14.26 | Upgrade |
Total Debt Issued | 5.73 | 2.19 | - | 14.75 | 14.26 | Upgrade |
Short-Term Debt Repaid | -0.28 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -3.8 | -5.7 | -9.74 | -7.8 | -3.43 | Upgrade |
Total Debt Repaid | -4.08 | -5.7 | -9.74 | -7.8 | -3.43 | Upgrade |
Net Debt Issued (Repaid) | 1.65 | -3.51 | -9.74 | 6.95 | 10.83 | Upgrade |
Issuance of Common Stock | - | 7.87 | 12.64 | 26.4 | - | Upgrade |
Other Financing Activities | -0.78 | -0.64 | -1.81 | -4.27 | -3.2 | Upgrade |
Financing Cash Flow | 0.87 | 3.73 | 1.09 | 29.08 | 7.63 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0.62 | -0.06 | 0.02 | 0.04 | Upgrade |
Net Cash Flow | 1.99 | 0.91 | -1.08 | 0.49 | -2.9 | Upgrade |
Free Cash Flow | 1.12 | -4.23 | -2.11 | -28.71 | -10.56 | Upgrade |
Free Cash Flow Margin | 1.81% | -6.46% | -3.81% | -35.74% | -21.39% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.20 | -0.20 | Upgrade |
Cash Interest Paid | 0.78 | 0.58 | 1.3 | 3.74 | 2.89 | Upgrade |
Cash Income Tax Paid | -0.04 | 0.09 | 0.15 | 0.18 | 0.04 | Upgrade |
Levered Free Cash Flow | -1 | 0.32 | -2.54 | -23.06 | -15.46 | Upgrade |
Unlevered Free Cash Flow | -0.51 | 0.68 | -0.23 | -19.55 | -12.52 | Upgrade |
Change in Working Capital | 1.09 | 1.7 | 2.74 | -24.43 | 13.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.