Shanyu Group Holdings Company Limited (HKG:8245)
Hong Kong · Delayed Price · Currency is HKD 0.1750
+0.0030 (1.74%)
Sep 30, 2025, 4:08 PM HKT
HKG:8245 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 | -15.22 | 1.96 | -26.3 | -60.45 | -34.58 | Upgrade |
Depreciation & Amortization | 0.3 | - | 0.32 | 0.19 | 1.48 | Upgrade |
Other Amortization | - | - | - | - | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.72 | 0.65 | -0.13 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 5.71 | - | 34.23 | - | 2.94 | Upgrade |
Stock-Based Compensation | - | - | 0.24 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.22 | 0.47 | -11.06 | 10.89 | 4.37 | Upgrade |
Other Operating Activities | -0.28 | 2.48 | 4.09 | 5.41 | 1.36 | Upgrade |
Change in Accounts Receivable | -12.95 | -8.87 | 33.66 | 11.18 | 57.54 | Upgrade |
Change in Inventory | -0.09 | 0.95 | 12.71 | 0.43 | -1.44 | Upgrade |
Change in Accounts Payable | 14.07 | -6.82 | -44.19 | 35.79 | -19.41 | Upgrade |
Change in Other Net Operating Assets | -0.73 | -0.37 | - | - | - | Upgrade |
Operating Cash Flow | -4.98 | -8.48 | 4.35 | 3.31 | 12.8 | Upgrade |
Operating Cash Flow Growth | - | - | 31.35% | -74.13% | - | Upgrade |
Capital Expenditures | - | - | -0.02 | -0.1 | -1.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.05 | Upgrade |
Cash Acquisitions | - | - | 0.09 | - | - | Upgrade |
Divestitures | - | - | - | - | -0.4 | Upgrade |
Investment in Securities | - | - | - | -2.2 | -5.4 | Upgrade |
Other Investing Activities | 0 | 0.09 | 0.01 | 0.14 | 0.18 | Upgrade |
Investing Cash Flow | 0 | 0.09 | 0.08 | -2.02 | -7.31 | Upgrade |
Short-Term Debt Issued | - | - | 1.81 | 12.26 | 140.83 | Upgrade |
Total Debt Issued | - | - | 1.81 | 12.26 | 140.83 | Upgrade |
Short-Term Debt Repaid | -1.3 | -3.32 | -0.59 | -19.85 | -177.54 | Upgrade |
Long-Term Debt Repaid | -0.31 | -0.34 | -0.46 | -0.35 | -0.21 | Upgrade |
Total Debt Repaid | -1.61 | -3.66 | -1.05 | -20.21 | -177.76 | Upgrade |
Net Debt Issued (Repaid) | -1.61 | -3.66 | 0.76 | -7.95 | -36.93 | Upgrade |
Issuance of Common Stock | 5.86 | 8.76 | 1.38 | - | - | Upgrade |
Other Financing Activities | -0.03 | -0.29 | -0.58 | 0.78 | -3.3 | Upgrade |
Financing Cash Flow | 4.23 | 4.81 | 1.57 | -7.17 | -40.23 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -5.51 | 2.01 | -0.26 | Upgrade |
Net Cash Flow | -0.75 | -3.58 | 0.48 | -3.87 | -35 | Upgrade |
Free Cash Flow | -4.98 | -8.48 | 4.33 | 3.21 | 11.06 | Upgrade |
Free Cash Flow Growth | - | - | 34.73% | -70.94% | - | Upgrade |
Free Cash Flow Margin | -15.77% | -16.98% | 6.52% | 2.55% | 4.41% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.05 | 0.03 | 0.03 | 0.09 | Upgrade |
Cash Interest Paid | 0.03 | 0.29 | 0.58 | 0.38 | 3.23 | Upgrade |
Cash Income Tax Paid | - | - | 0.07 | - | -0.87 | Upgrade |
Levered Free Cash Flow | -1.37 | -7.53 | -3.56 | 22.01 | 14.53 | Upgrade |
Unlevered Free Cash Flow | -1.34 | -7.37 | -3.2 | 22.25 | 15.78 | Upgrade |
Change in Working Capital | 0.29 | -15.11 | 2.18 | 47.4 | 36.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.