Jin Mi Fang Group Holdings Limited (HKG:8300)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
-0.0010 (-1.69%)
May 21, 2025, 3:20 PM HKT
HKG:8300 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -25.88 | -30.37 | -22 | -10.18 | -4.1 | -65.48 | Upgrade
|
| Depreciation & Amortization | 2.52 | 4.51 | 6.81 | 4.17 | 4.88 | 25.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.63 | 12.63 | 2.99 | 3.68 | 3.53 | 32.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.01 | 0.08 | Upgrade
|
| Other Operating Activities | 5.05 | 2.01 | 1.17 | -4 | -3.34 | -3.41 | Upgrade
|
| Change in Accounts Receivable | -0.29 | -0.29 | -0.04 | 1.42 | -1.39 | 1 | Upgrade
|
| Change in Inventory | 1.82 | 1.82 | -6.82 | 0.09 | 0.04 | 0.28 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.27 | 0.45 | -0.41 | 0.61 | -1.07 | Upgrade
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| Change in Other Net Operating Assets | 1.92 | 1.92 | -1.06 | 0.5 | 1.53 | -3.82 | Upgrade
|
| Operating Cash Flow | -2.56 | -8.1 | -18.5 | -7.83 | 1.77 | -14.29 | Upgrade
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| Capital Expenditures | -1.82 | -1.82 | -4.85 | -0.26 | -0.13 | -8.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 34.03 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 35.28 | Upgrade
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| Other Investing Activities | 0.67 | 0.03 | 0.02 | 0.09 | 0.64 | 2.41 | Upgrade
|
| Investing Cash Flow | -1.15 | -1.79 | -4.83 | 33.85 | 0.5 | 29.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15.5 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 15.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -3.88 | -3.88 | -0.65 | -1.93 | -7.54 | Upgrade
|
| Long-Term Debt Repaid | - | -5.3 | -6.69 | -9.13 | -8.95 | -15.91 | Upgrade
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| Total Debt Repaid | -9.18 | -9.18 | -10.56 | -9.78 | -10.88 | -23.45 | Upgrade
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| Net Debt Issued (Repaid) | -9.18 | -9.18 | -10.56 | -9.78 | 4.62 | -23.45 | Upgrade
|
| Other Financing Activities | -2.44 | 1.49 | -0.08 | -0.43 | -1.48 | -8 | Upgrade
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| Financing Cash Flow | -11.62 | -7.69 | -10.65 | -10.21 | 3.14 | -31.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -15.3 | -17.58 | -33.98 | 15.81 | 5.41 | -16.16 | Upgrade
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| Free Cash Flow | -4.38 | -9.92 | -23.35 | -8.1 | 1.63 | -22.39 | Upgrade
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| Free Cash Flow Margin | -9.56% | -19.18% | -78.49% | -22.36% | 3.83% | -32.53% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.89 | 0.89 | 0.38 | 0.43 | 0.08 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.97 | -0.03 | 2.31 | Upgrade
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| Levered Free Cash Flow | -1.4 | -1.35 | -16.59 | -6.44 | -4.43 | -13.84 | Upgrade
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| Unlevered Free Cash Flow | -1.02 | -0.78 | -15.99 | -5.91 | -3.85 | -12.63 | Upgrade
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| Change in Net Working Capital | -8.21 | -6.62 | 5.19 | 1.59 | 2.26 | 6.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.