China Hongbao Holdings Limited (HKG:8316)
Hong Kong · Delayed Price · Currency is HKD 0.2010
-0.0060 (-2.90%)
Jul 30, 2026, 3:40 PM HKT
China Hongbao Holdings 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 | 4.64 | -9.75 | -7.48 | -19.04 | -10.42 |
Depreciation & Amortization | 1.42 | 2.81 | 4.76 | 1.89 | 1.36 |
Loss (Gain) From Sale of Assets | -17.68 | -0.09 | -17.06 | -0.4 | -1.55 |
Asset Writedown & Restructuring Costs | - | 1.69 | 2.78 | - | 0.02 |
Provision & Write-off of Bad Debts | 5.82 | 2.16 | 8.61 | 6.66 | 1.49 |
Other Operating Activities | 2.2 | 1.48 | 1.99 | 2.73 | 0.52 |
Change in Accounts Receivable | -17.16 | -4.66 | 29.26 | -19.78 | -45.93 |
Change in Accounts Payable | 7.67 | 8.92 | -10.2 | -22.09 | 28.2 |
Change in Unearned Revenue | 2.51 | 25.84 | -34.13 | 38.81 | - |
Change in Other Net Operating Assets | -15.45 | -2.35 | - | - | - |
Operating Cash Flow | -26.02 | 26.05 | -21.45 | -11.23 | -26.31 |
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 | -0.01 | -0.01 | -0.3 | -5.87 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | 5.57 |
Divestitures | -0.12 | 0.07 | 0 | - | - |
Sale (Purchase) of Intangibles | -0.1 | - | - | - | - |
Investing Cash Flow | -0.24 | 0.07 | -0.3 | -5.47 | 5.57 |
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 | 4.67 | 13.38 | 5 | - | - |
Long-Term Debt Issued | - | - | - | - | 28.52 |
Total Debt Issued | 4.67 | 13.38 | 5 | - | 28.52 |
Short-Term Debt Repaid | -0.12 | -0.8 | - | -10.23 | - |
Long-Term Debt Repaid | -1.6 | -2.67 | -2.98 | -1.74 | -6.71 |
Total Debt Repaid | -1.72 | -3.47 | -2.98 | -11.96 | -6.71 |
Net Debt Issued (Repaid) | 2.96 | 9.92 | 2.02 | -11.96 | 21.81 |
Issuance of Common Stock | - | - | - | 47.74 | - |
Other Financing Activities | -0.05 | -0.19 | -0.36 | -0.11 | -0.05 |
Financing Cash Flow | 2.91 | 9.73 | 1.66 | 35.66 | 21.75 |
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 | -1.58 | -0.3 | 0.75 | -0.6 | - |
Net Cash Flow | -24.94 | 35.54 | -19.34 | 18.37 | 1.02 |
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 | -26.03 | 26.04 | -21.75 | -17.1 | -26.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.42% | 32.20% | -22.29% | -16.86% | -34.21% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.03 | -0.02 | -0.03 |
Levered Free Cash Flow | -36.48 | 30.31 | -12.4 | 3.29 | -22.96 |
Unlevered Free Cash Flow | -36.21 | 31.08 | -11.15 | 4.54 | -22.02 |
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 | 0.05 | 0.19 | 0.36 | 0.11 | 0.05 |
Cash Income Tax Paid | 3.34 | 0.15 | 0 | 0.49 | 0.1 |
Change in Working Capital | -22.43 | 27.75 | -15.06 | -3.07 | -17.73 |