Finet Group Limited (HKG:8317)
Hong Kong · Delayed Price · Currency is HKD 0.0620
-0.0070 (-10.14%)
Jul 10, 2025, 6:09 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -4.26 | -8.5 | -16.34 | -9.1 | -12.83 | Upgrade |
Depreciation & Amortization | 4.05 | 4.15 | 4.35 | 3.14 | 3.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0.15 | 0.05 | -8.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 4.31 | 2.26 | 3.82 | -0.6 | Upgrade |
Stock-Based Compensation | - | - | 0.41 | 0.64 | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | -1.69 | 3.73 | 3.26 | 0.81 | 0.08 | Upgrade |
Other Operating Activities | 1.86 | 0.22 | 0.48 | -1.21 | 0.73 | Upgrade |
Change in Accounts Receivable | 5.71 | -3.92 | -4.64 | -0.63 | -1.63 | Upgrade |
Change in Accounts Payable | -0.83 | 1.01 | -0.05 | -1.37 | 0.76 | Upgrade |
Change in Unearned Revenue | -1.81 | - | 1.81 | - | - | Upgrade |
Change in Other Net Operating Assets | -5.52 | 0.54 | -0.04 | 2.67 | 8.77 | Upgrade |
Operating Cash Flow | -2.15 | 1.38 | -8.46 | -9.54 | 0.28 | Upgrade |
Capital Expenditures | -0.04 | -0.14 | -0.09 | -0.52 | -0.54 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.22 | 0 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.09 | - | - | Upgrade |
Divestitures | - | - | -0.05 | 11.7 | - | Upgrade |
Other Investing Activities | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -0.02 | 0.1 | -0.05 | 11.2 | -0.53 | Upgrade |
Short-Term Debt Issued | - | - | - | 12.16 | 11.46 | Upgrade |
Long-Term Debt Issued | 11.08 | 2.56 | 17.09 | 6.1 | 5 | Upgrade |
Total Debt Issued | 11.08 | 2.56 | 17.09 | 18.26 | 16.46 | Upgrade |
Short-Term Debt Repaid | -0.19 | - | -11.37 | -13.15 | -0.89 | Upgrade |
Long-Term Debt Repaid | -7.43 | -35.39 | -5.77 | -6.07 | -4.8 | Upgrade |
Total Debt Repaid | -7.62 | -35.39 | -17.14 | -19.21 | -5.68 | Upgrade |
Net Debt Issued (Repaid) | 3.46 | -32.83 | -0.05 | -0.95 | 10.78 | Upgrade |
Issuance of Common Stock | - | 32.18 | - | - | - | Upgrade |
Other Financing Activities | -0.33 | -0.16 | -0.62 | -0.69 | -0.48 | Upgrade |
Financing Cash Flow | 3.13 | -0.8 | -0.67 | -1.65 | 10.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | -0.15 | -0.39 | -0.48 | -0.29 | Upgrade |
Net Cash Flow | 0.65 | 0.53 | -9.56 | -0.48 | 9.76 | Upgrade |
Free Cash Flow | -2.18 | 1.24 | -8.55 | -10.06 | -0.26 | Upgrade |
Free Cash Flow Margin | -20.97% | 9.23% | -66.49% | -70.57% | -1.45% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | - | Upgrade |
Cash Interest Paid | 0.33 | 0.16 | 0.62 | 0.69 | 0.48 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.23 | Upgrade |
Levered Free Cash Flow | -1.73 | -7.53 | -11.36 | -4.17 | -11.84 | Upgrade |
Unlevered Free Cash Flow | -1.52 | -7.43 | -10.97 | -3.74 | -11.54 | Upgrade |
Change in Net Working Capital | 3.58 | 6.38 | 7.54 | -1.58 | 1.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.