Jin Mi Fang Group Holdings Limited (HKG:8300)
Hong Kong · Delayed Price · Currency is HKD 0.0260
+0.0020 (8.33%)
Aug 24, 2026, 11:10 AM HKT
HKG:8300 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 | -4.5 | -3.52 | -30.37 | -22 | -10.18 |
Depreciation & Amortization | 0.15 | 0.09 | 4.51 | 6.81 | 4.17 |
Loss (Gain) From Sale of Assets | -0.24 | -0.03 | - | - | -3.26 |
Asset Writedown & Restructuring Costs | 0.01 | - | 12.63 | 2.99 | 3.68 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.08 |
Provision & Write-off of Bad Debts | 1.88 | - | - | - | - |
Other Operating Activities | 1.44 | -4.44 | -0.23 | 1.17 | -4 |
Change in Accounts Receivable | -17.13 | -14.94 | -0.29 | -0.04 | 1.42 |
Change in Inventory | 0.17 | 4.4 | 1.82 | -6.82 | 0.09 |
Change in Accounts Payable | 11.58 | 1.61 | -0.27 | 0.45 | -0.41 |
Change in Other Net Operating Assets | 1 | 8.84 | 4.16 | -1.06 | 0.5 |
Operating Cash Flow | -5.63 | -7.98 | -8.1 | -18.5 | -7.83 |
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 | - | -0.06 | -1.82 | -4.85 | -0.26 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | 34.03 |
Other Investing Activities | - | 0.01 | 0.03 | 0.02 | 0.09 |
Investing Cash Flow | - | -0.02 | -1.79 | -4.83 | 33.85 |
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 | 15.82 | 3.81 | 2.38 | - | - |
Total Debt Issued | 15.82 | 3.81 | 2.38 | - | - |
Short-Term Debt Repaid | -0.87 | -2.37 | -3.88 | -3.88 | -0.65 |
Long-Term Debt Repaid | -0.12 | -1.81 | -5.3 | -6.69 | -9.13 |
Total Debt Repaid | -0.99 | -4.18 | -9.18 | -10.56 | -9.78 |
Net Debt Issued (Repaid) | 14.84 | -0.37 | -6.8 | -10.56 | -9.78 |
Other Financing Activities | -0.14 | -0.43 | -0.89 | -0.08 | -0.43 |
Financing Cash Flow | 14.69 | -0.8 | -7.69 | -10.65 | -10.21 |
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 | -0.01 | -0.01 | -0 | - | - |
Net Cash Flow | 9.05 | -8.81 | -17.58 | -33.98 | 15.81 |
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 | -5.63 | -8.04 | -9.92 | -23.35 | -8.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.35% | -30.06% | -19.18% | -78.49% | -22.36% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 11.19 | -4.12 | -1.35 | -16.59 | -6.44 |
Unlevered Free Cash Flow | 11.28 | -3.85 | -0.78 | -15.99 | -5.91 |
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 | 0.14 | 0.43 | 0.89 | 0.38 | 0.43 |
Cash Income Tax Paid | -0 | -0.01 | 1.89 | - | 0.97 |
Change in Working Capital | -4.37 | -0.08 | 5.42 | -7.47 | 1.6 |