China Hongbao Holdings Limited (HKG:8316)
Hong Kong · Delayed Price · Currency is HKD 0.2500
+0.0080 (3.31%)
Jun 18, 2026, 4:08 PM HKT
China Hongbao Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -9.75 | -9.75 | -7.48 | -19.04 | -10.42 | -29.45 |
Depreciation & Amortization | 1.97 | 2.81 | 4.76 | 1.89 | 1.36 | 5.03 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -17.06 | -0.4 | -1.55 | -2.51 |
Asset Writedown & Restructuring Costs | 1.69 | 1.69 | 2.78 | - | 0.02 | 5.15 |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 8.61 | 6.66 | 1.49 | -1.49 |
Other Operating Activities | -0.1 | 1.48 | 1.99 | 2.73 | 0.52 | 0.9 |
Change in Accounts Receivable | -4.66 | -4.66 | 29.26 | -19.78 | -45.93 | 11.71 |
Change in Inventory | - | - | - | - | - | 4.91 |
Change in Accounts Payable | 8.92 | 8.92 | -10.2 | -22.09 | 28.2 | -10.48 |
Change in Unearned Revenue | 25.84 | 25.84 | -34.13 | 38.81 | - | - |
Change in Other Net Operating Assets | -2.35 | -2.35 | - | - | - | - |
Operating Cash Flow | 23.63 | 26.05 | -21.45 | -11.23 | -26.31 | -16.23 |
Capital Expenditures | -0.01 | -0.01 | -0.3 | -5.87 | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | 5.57 | 2.54 |
Divestitures | - | 0.08 | 0 | - | - | - |
Other Investing Activities | -0.01 | -0.01 | - | - | - | - |
Investing Cash Flow | -0.02 | 0.07 | -0.3 | -5.47 | 5.57 | 2.52 |
Short-Term Debt Issued | - | 12.2 | 5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 28.52 | 22.71 |
Total Debt Issued | 6.67 | 12.2 | 5 | - | 28.52 | 22.71 |
Short-Term Debt Repaid | - | -0.8 | - | -10.23 | - | - |
Long-Term Debt Repaid | - | -2.67 | -2.98 | -1.74 | -6.71 | -22.09 |
Total Debt Repaid | -2.77 | -3.47 | -2.98 | -11.96 | -6.71 | -22.09 |
Net Debt Issued (Repaid) | 3.89 | 8.73 | 2.02 | -11.96 | 21.81 | 0.61 |
Issuance of Common Stock | - | - | - | 47.74 | - | - |
Other Financing Activities | 1.32 | 1 | -0.36 | -0.11 | -0.05 | -0.27 |
Financing Cash Flow | 5.21 | 9.73 | 1.66 | 35.66 | 21.75 | 0.34 |
Foreign Exchange Rate Adjustments | -0.74 | -0.3 | 0.75 | -0.6 | - | - |
Net Cash Flow | 28.09 | 35.54 | -19.34 | 18.37 | 1.02 | -13.37 |
Free Cash Flow | 23.62 | 26.04 | -21.75 | -17.1 | -26.31 | -16.25 |
Free Cash Flow Margin | 25.02% | 32.20% | -22.29% | -16.86% | -34.21% | -15.53% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.03 | -0.02 | -0.03 | -0.02 |
Cash Interest Paid | 0.11 | 0.19 | 0.36 | 0.11 | 0.05 | 0.27 |
Cash Income Tax Paid | 0.16 | 0.15 | 0 | 0.49 | 0.1 | - |
Levered Free Cash Flow | 31.9 | 31.83 | -9.21 | 3.29 | -22.96 | -12.8 |
Unlevered Free Cash Flow | 32.68 | 32.59 | -7.96 | 4.54 | -22.02 | -11.75 |
Change in Working Capital | 27.75 | 27.75 | -15.06 | -3.07 | -17.73 | 6.14 |