Finet Group Limited (HKG:8317)
Hong Kong · Delayed Price · Currency is HKD 0.0700
-0.0010 (-1.41%)
Feb 13, 2026, 3:15 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 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 | 1.97 | -4.26 | -8.5 | -16.34 | -9.1 | -12.83 |
Depreciation & Amortization | 4.44 | 4.05 | 4.15 | 4.35 | 3.14 | 3.65 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.15 | 0.05 | -8.3 | - |
Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 4.31 | 2.26 | 3.82 | -0.6 |
Stock-Based Compensation | - | - | - | 0.41 | 0.64 | 0.31 |
Provision & Write-off of Bad Debts | -1.69 | -1.69 | 3.73 | 3.26 | 0.81 | 0.08 |
Other Operating Activities | -0.36 | 1.86 | 0.22 | 0.48 | -1.21 | 0.73 |
Change in Accounts Receivable | 5.71 | 5.71 | -3.92 | -4.64 | -0.63 | -1.63 |
Change in Accounts Payable | -0.83 | -0.83 | 1.01 | -0.05 | -1.37 | 0.76 |
Change in Unearned Revenue | -1.81 | -1.81 | - | 1.81 | - | - |
Change in Other Net Operating Assets | -5.52 | -5.52 | 0.54 | -0.04 | 2.67 | 8.77 |
Operating Cash Flow | 2.26 | -2.15 | 1.38 | -8.46 | -9.54 | 0.28 |
Capital Expenditures | -0.04 | -0.04 | -0.14 | -0.09 | -0.52 | -0.54 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.22 | 0 | - | - |
Cash Acquisitions | - | - | - | 0.09 | - | - |
Divestitures | - | - | - | -0.05 | 11.7 | - |
Other Investing Activities | -0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -0.04 | -0.02 | 0.1 | -0.05 | 11.2 | -0.53 |
Short-Term Debt Issued | - | - | - | - | 12.16 | 11.46 |
Long-Term Debt Issued | - | 11.08 | 2.56 | 17.09 | 6.1 | 5 |
Total Debt Issued | -4.72 | 11.08 | 2.56 | 17.09 | 18.26 | 16.46 |
Short-Term Debt Repaid | - | -0.19 | - | -11.37 | -13.15 | -0.89 |
Long-Term Debt Repaid | - | -7.43 | -35.39 | -5.77 | -6.07 | -4.8 |
Total Debt Repaid | -8.43 | -7.62 | -35.39 | -17.14 | -19.21 | -5.68 |
Net Debt Issued (Repaid) | -13.15 | 3.46 | -32.83 | -0.05 | -0.95 | 10.78 |
Issuance of Common Stock | - | - | 32.18 | - | - | - |
Other Financing Activities | -0.33 | -0.33 | -0.16 | -0.62 | -0.69 | -0.48 |
Financing Cash Flow | -13.48 | 3.13 | -0.8 | -0.67 | -1.65 | 10.3 |
Foreign Exchange Rate Adjustments | 0.08 | -0.32 | -0.15 | -0.39 | -0.48 | -0.29 |
Net Cash Flow | -11.19 | 0.65 | 0.53 | -9.56 | -0.48 | 9.76 |
Free Cash Flow | 2.22 | -2.18 | 1.24 | -8.55 | -10.06 | -0.26 |
Free Cash Flow Margin | 15.74% | -20.97% | 9.23% | -66.49% | -70.57% | -1.45% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.01 | -0.01 | - |
Cash Interest Paid | 0.33 | 0.33 | 0.16 | 0.62 | 0.69 | 0.48 |
Cash Income Tax Paid | - | - | - | - | - | 0.23 |
Levered Free Cash Flow | -6.76 | -5.37 | -11.17 | -17.81 | -4.17 | -11.84 |
Unlevered Free Cash Flow | -6.5 | -5.16 | -11.07 | -17.42 | -3.74 | -11.54 |
Change in Working Capital | -2.45 | -2.45 | -2.37 | -2.93 | 0.67 | 8.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.