Echo International Holdings Group Limited (HKG:8218)
Hong Kong · Delayed Price · Currency is HKD 0.1300
0.00 (0.00%)
Sep 8, 2026, 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.
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 | -15.55 | -4.29 | -9.44 | -14.46 | -21.85 |
Depreciation & Amortization | 0.98 | 2.07 | 2.76 | 4.89 | 8.87 |
Loss (Gain) From Sale of Assets | 0.95 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 3.24 | 0.75 | 1.18 | 2.42 | 7.42 |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 0.45 |
Loss (Gain) on Equity Investments | 5.85 | 0.74 | -2.98 | -3.59 | -3.3 |
Provision & Write-off of Bad Debts | -0.07 | 0.2 | -0.02 | -0.11 | 0.11 |
Other Operating Activities | -3.72 | 0.88 | 2.62 | 6.3 | 4.73 |
Change in Accounts Receivable | 4.49 | -1.42 | -3.97 | 11.75 | -8.65 |
Change in Inventory | 0.48 | 2 | 2.62 | -9.13 | -0.59 |
Change in Accounts Payable | 1.28 | -2.3 | 3.34 | -1.55 | 0.28 |
Change in Unearned Revenue | 0.01 | 0.17 | -2.35 | 1.88 | -0.24 |
Change in Other Net Operating Assets | -1.99 | -3.9 | 2.05 | -0.21 | -15.23 |
Operating Cash Flow | -4.05 | -5.07 | -4.18 | -1.77 | -28 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.19 | -0.35 | -0.05 | -0.33 | -0.71 |
Investment in Securities | 1.2 | 6.57 | - | - | - |
Other Investing Activities | 0 | 0 | 2.03 | 0 | 0.1 |
Investing Cash Flow | 1.01 | 6.22 | 1.98 | -0.33 | -0.62 |
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 |
Short-Term Debt Issued | 3.42 | 5.73 | 2.19 | - | - |
Long-Term Debt Issued | - | - | - | - | 14.75 |
Total Debt Issued | 3.42 | 5.73 | 2.19 | - | 14.75 |
Short-Term Debt Repaid | - | -0.28 | - | - | - |
Long-Term Debt Repaid | -2.72 | -3.8 | -5.7 | -9.74 | -7.8 |
Lease Payments | -2.72 | -3.8 | -5.7 | -5.24 | -5.09 |
Total Debt Repaid | -2.72 | -4.08 | -5.7 | -9.74 | -7.8 |
Net Debt Issued (Repaid) | 0.69 | 1.65 | -3.51 | -9.74 | 6.95 |
Issuance of Common Stock | - | - | 7.87 | 12.64 | 26.4 |
Other Financing Activities | 1.99 | -0.81 | -0.64 | -1.81 | -4.27 |
Financing Cash Flow | 2.69 | 0.84 | 3.73 | 1.09 | 29.08 |
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 | -0 | -0.62 | -0.06 | 0.02 |
Net Cash Flow | -0.35 | 1.99 | 0.91 | -1.08 | 0.49 |
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 | -4.24 | -5.42 | -4.23 | -2.11 | -28.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.56% | -8.75% | -6.46% | -3.81% | -35.74% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.20 |
Levered Free Cash Flow | 0.92 | -1 | 0.32 | -2.54 | -23.06 |
Unlevered Free Cash Flow | 1.69 | -0.51 | 0.68 | -0.23 | -19.55 |
Free Cash Flow After Leases | -6.96 | -9.22 | -9.93 | -7.35 | -33.8 |
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 | 0.23 | 0.78 | 0.58 | 1.3 | 3.74 |
Cash Income Tax Paid | 0.06 | -0.04 | 0.09 | 0.15 | 0.18 |
Change in Working Capital | 4.28 | -5.45 | 1.7 | 2.74 | -24.43 |