Finet Group Limited (HKG:8317)
Hong Kong
· Delayed Price · Currency is HKD 0.0690
0.00 (0.00%)
May 15, 2025, 3:28 PM HKT
Finet Group 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 | -9.02 | -8.5 | -16.34 | -9.1 | -12.83 | -20.29 | Upgrade
|
| Depreciation & Amortization | 3.48 | 4.15 | 4.35 | 3.14 | 3.65 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.05 | -8.3 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.31 | 4.31 | 2.26 | 3.82 | -0.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | - | - | 0.41 | 0.64 | 0.31 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.73 | 3.73 | 3.26 | 0.81 | 0.08 | -0.2 | Upgrade
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| Other Operating Activities | -2.15 | 0.21 | 0.48 | -1.21 | 0.73 | 2.02 | Upgrade
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| Change in Accounts Receivable | -3.92 | -3.92 | -4.64 | -0.63 | -1.63 | -2.59 | Upgrade
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| Change in Accounts Payable | 1.01 | 1.01 | -0.05 | -1.37 | 0.76 | 0.57 | Upgrade
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| Change in Unearned Revenue | - | - | 1.81 | - | - | -2.04 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | 0.54 | -0.04 | 2.67 | 8.77 | 5.86 | Upgrade
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| Operating Cash Flow | -2.17 | 1.38 | -8.46 | -9.54 | 0.28 | -13.25 | Upgrade
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| Capital Expenditures | -0.14 | -0.14 | -0.09 | -0.52 | -0.54 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.09 | - | - | -0.08 | Upgrade
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| Divestitures | - | - | -0.05 | 11.7 | - | - | Upgrade
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| Other Investing Activities | -0.1 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Investing Cash Flow | -0.02 | 0.1 | -0.05 | 11.2 | -0.53 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12.16 | 11.46 | - | Upgrade
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| Long-Term Debt Issued | - | 2.56 | 17.09 | 6.1 | 5 | 15 | Upgrade
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| Total Debt Issued | 18.36 | 2.56 | 17.09 | 18.26 | 16.46 | 15 | Upgrade
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| Short-Term Debt Repaid | - | - | -11.37 | -13.15 | -0.89 | -1.83 | Upgrade
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| Long-Term Debt Repaid | - | -35.39 | -5.77 | -6.07 | -4.8 | -8.61 | Upgrade
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| Total Debt Repaid | -9.31 | -35.39 | -17.14 | -19.21 | -5.68 | -10.45 | Upgrade
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| Net Debt Issued (Repaid) | 9.05 | -32.83 | -0.05 | -0.95 | 10.78 | 4.55 | Upgrade
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| Issuance of Common Stock | - | 32.18 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.16 | -0.16 | -0.62 | -0.69 | -0.48 | -0.56 | Upgrade
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| Financing Cash Flow | 8.89 | -0.8 | -0.67 | -1.65 | 10.3 | 4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.15 | -0.39 | -0.48 | -0.29 | 4.92 | Upgrade
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| Net Cash Flow | 6.6 | 0.53 | -9.56 | -0.48 | 9.76 | -4.45 | Upgrade
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| Free Cash Flow | -2.31 | 1.24 | -8.55 | -10.06 | -0.26 | -13.29 | Upgrade
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| Free Cash Flow Margin | -28.11% | 9.23% | -66.49% | -70.57% | -1.45% | -51.15% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | - | -0.02 | Upgrade
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| Cash Interest Paid | 0.16 | 0.16 | 0.62 | 0.69 | 0.48 | 0.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.23 | 0.27 | Upgrade
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| Levered Free Cash Flow | -6.08 | -7.53 | -11.36 | -4.17 | -11.84 | -12.47 | Upgrade
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| Unlevered Free Cash Flow | -5.94 | -7.43 | -10.97 | -3.74 | -11.54 | -12.12 | Upgrade
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| Change in Net Working Capital | 4.23 | 6.38 | 7.54 | -1.58 | 1.48 | 1.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.