F8 Enterprises (Holdings) Group Limited (HKG:8347)
Hong Kong · Delayed Price · Currency is HKD 0.1030
0.00 (0.00%)
Jul 24, 2026, 11:56 AM HKT
HKG:8347 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 | -0.22 | -0.83 | -8.65 | -4.84 | -31.22 |
Depreciation & Amortization | 1.93 | 1.92 | 2.17 | 2.36 | 1.52 |
Loss (Gain) From Sale of Assets | -0.09 | - | -0.01 | -0.35 | -8.74 |
Asset Writedown & Restructuring Costs | 1.6 | 2.6 | 4.8 | 0.6 | 1.91 |
Loss (Gain) From Sale of Investments | -0.21 | -0.14 | -0.15 | 0.65 | -0.25 |
Loss (Gain) on Equity Investments | 4.31 | -0.12 | -0.92 | -1.22 | 0.7 |
Other Operating Activities | 4.48 | -1.12 | 5.13 | 5.72 | 19.48 |
Change in Accounts Receivable | -9.89 | 25.21 | -11.31 | 4.25 | -30.94 |
Change in Inventory | 0.07 | -1.63 | -0.86 | 0.42 | 0.02 |
Change in Accounts Payable | 5.86 | -3 | -1.41 | -5.8 | 13.96 |
Change in Unearned Revenue | - | - | - | - | 0.68 |
Change in Other Net Operating Assets | 0.4 | -1.12 | 3.6 | 8.46 | 10.17 |
Operating Cash Flow | 8.23 | 21.78 | -7.61 | 10.24 | -15.08 |
Operating Cash Flow Growth | -62.19% | - | - | - | - |
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 | -0.66 | -0.4 | - | -9.85 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.35 | - |
Divestitures | -0.04 | - | - | - | -1.87 |
Sale (Purchase) of Real Estate | - | - | - | - | -10.73 |
Investment in Securities | - | - | - | - | -1 |
Other Investing Activities | 0.01 | 0.01 | 0.02 | 0 | 12.1 |
Investing Cash Flow | -0.68 | -0.4 | 0.05 | -9.5 | -1.51 |
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 | 1.97 | 12.68 | 16.7 | 74.71 | 48.22 |
Total Debt Issued | 1.97 | 12.68 | 16.7 | 74.71 | 48.22 |
Short-Term Debt Repaid | -7.32 | -35.73 | -25.1 | -68.5 | -25.09 |
Long-Term Debt Repaid | - | - | - | -0.97 | -8.59 |
Total Debt Repaid | -7.32 | -35.73 | -25.1 | -69.46 | -33.68 |
Net Debt Issued (Repaid) | -5.34 | -23.06 | -8.4 | 5.25 | 14.54 |
Issuance of Common Stock | - | - | - | 12.49 | - |
Other Financing Activities | -0.45 | -1.17 | -2.15 | -4.2 | -4.18 |
Financing Cash Flow | -5.79 | -24.23 | -10.55 | 13.54 | 10.37 |
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 |
Net Cash Flow | 1.76 | -2.85 | -18.11 | 14.28 | -6.26 |
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 | 7.58 | 21.38 | -7.61 | 0.39 | -15.09 |
Free Cash Flow Growth | -64.56% | - | - | - | - |
Free Cash Flow Margin | 2.60% | 6.18% | -2.62% | 0.09% | -4.22% |
Free Cash Flow Per Share | 0.06 | 0.15 | -0.06 | 0.00 | -0.16 |
Levered Free Cash Flow | 6.28 | 19.73 | -7.63 | 0.35 | -6.56 |
Unlevered Free Cash Flow | 6.56 | 20.72 | -6.29 | 2.11 | -3.78 |
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 | 0.45 | 1.17 | 2.15 | 3.75 | 4.18 |
Cash Income Tax Paid | - | - | - | -1.59 | 1.43 |
Change in Working Capital | -3.57 | 19.46 | -9.97 | 7.33 | -6.12 |