Finet Group Limited (HKG:8317)
Hong Kong · Delayed Price · Currency is HKD 0.0750
+0.0060 (8.70%)
Jul 31, 2026, 3:10 PM HKT
Finet Group 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 | 0.1 | -4.26 | -8.5 | -16.34 | -9.1 |
Depreciation & Amortization | 3.57 | 4.05 | 4.15 | 4.35 | 3.14 |
Loss (Gain) From Sale of Assets | -0.1 | -0 | -0.15 | 0.05 | -8.3 |
Asset Writedown & Restructuring Costs | 7.69 | 0.34 | 4.31 | 2.26 | 3.82 |
Stock-Based Compensation | - | - | - | 0.41 | 0.64 |
Provision & Write-off of Bad Debts | 1.17 | -1.69 | 3.73 | 3.26 | 0.81 |
Other Operating Activities | -5.77 | 1.86 | 0.22 | 0.48 | -1.21 |
Change in Accounts Receivable | -4.35 | 5.71 | -3.92 | -4.64 | -0.63 |
Change in Accounts Payable | -1.62 | -0.83 | 1.01 | -0.05 | -1.37 |
Change in Unearned Revenue | 4.38 | -1.81 | - | 1.81 | - |
Change in Other Net Operating Assets | 18.05 | -5.52 | 0.54 | -0.04 | 2.67 |
Operating Cash Flow | 23.12 | -2.15 | 1.38 | -8.46 | -9.54 |
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 | -0.04 | -0.04 | -0.14 | -0.09 | -0.52 |
Sale of Property, Plant & Equipment | 0.1 | 0 | 0.22 | 0 | - |
Cash Acquisitions | - | - | - | 0.09 | - |
Divestitures | - | - | - | -0.05 | 11.7 |
Other Investing Activities | 0 | 0.01 | 0.03 | 0.01 | 0.01 |
Investing Cash Flow | 0.07 | -0.02 | 0.1 | -0.05 | 11.2 |
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 | - | - | - | - | 12.16 |
Long-Term Debt Issued | - | 11.08 | 2.56 | 17.09 | 6.1 |
Total Debt Issued | - | 11.08 | 2.56 | 17.09 | 18.26 |
Short-Term Debt Repaid | -0.4 | -3.79 | - | -11.37 | -13.15 |
Long-Term Debt Repaid | -2.93 | -3.83 | -35.39 | -5.77 | -6.07 |
Total Debt Repaid | -3.32 | -7.62 | -35.39 | -17.14 | -19.21 |
Net Debt Issued (Repaid) | -3.32 | 3.46 | -32.83 | -0.05 | -0.95 |
Issuance of Common Stock | - | - | 32.18 | - | - |
Other Financing Activities | -0.37 | -0.33 | -0.16 | -0.62 | -0.69 |
Financing Cash Flow | -3.69 | 3.13 | -0.8 | -0.67 | -1.65 |
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 | 0.04 | -0.32 | -0.15 | -0.39 | -0.48 |
Net Cash Flow | 19.53 | 0.65 | 0.53 | -9.56 | -0.48 |
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 | 23.08 | -2.18 | 1.24 | -8.55 | -10.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 126.01% | -20.97% | 9.23% | -66.49% | -70.57% |
Free Cash Flow Per Share | 0.02 | -0.00 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 18.31 | -5.37 | -11.17 | -17.81 | -4.17 |
Unlevered Free Cash Flow | 18.54 | -5.16 | -11.07 | -17.42 | -3.74 |
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 | 0.37 | 0.33 | 0.16 | 0.62 | 0.69 |
Change in Working Capital | 16.46 | -2.45 | -2.37 | -2.93 | 0.67 |