Tsun Yip Holdings Limited (HKG:8356)
Hong Kong · Delayed Price · Currency is HKD 0.3500
-0.0250 (-6.67%)
Jan 30, 2026, 3:29 PM HKT
Tsun Yip Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -24.31 | -11.34 | -9.32 | -9.44 | -41.73 | -72.95 | Upgrade |
Depreciation & Amortization | 10.55 | 10.23 | 12.05 | 10.92 | 11.31 | 20.72 | Upgrade |
Other Amortization | - | - | - | - | - | 18.32 | Upgrade |
Loss (Gain) From Sale of Assets | -0.87 | -0.87 | -0.08 | -1.22 | -0.45 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.52 | 10.55 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.58 | -2.97 | Upgrade |
Provision & Write-off of Bad Debts | 13.2 | 13.2 | -0.18 | 0.39 | 0.86 | 0.02 | Upgrade |
Other Operating Activities | -17.12 | -12.66 | 12.24 | 6.17 | 19.74 | 3.15 | Upgrade |
Change in Accounts Receivable | 49.48 | 49.48 | 11.87 | -17.09 | -70.81 | 14.55 | Upgrade |
Change in Accounts Payable | -28.09 | -28.09 | -16.84 | 8.77 | 55.72 | -0.54 | Upgrade |
Change in Unearned Revenue | -24.22 | -24.22 | -4.86 | 23.56 | 2.62 | -0.69 | Upgrade |
Change in Other Net Operating Assets | 3.19 | 3.19 | -0.3 | -1.08 | 1.95 | 1.97 | Upgrade |
Operating Cash Flow | -18.18 | -1.07 | 4.59 | 20.98 | -22.85 | -7.9 | Upgrade |
Operating Cash Flow Growth | - | - | -78.13% | - | - | - | Upgrade |
Capital Expenditures | -4.57 | -7.79 | -3.64 | -6.59 | -6.52 | -11.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 0.53 | 1.74 | 0.93 | 0.19 | Upgrade |
Investment in Securities | - | - | - | - | 8.38 | - | Upgrade |
Other Investing Activities | -1.52 | -1.27 | 0.34 | 0.01 | 0.08 | 0.35 | Upgrade |
Investing Cash Flow | -5.17 | -8.13 | -2.77 | -4.84 | 2.87 | -11 | Upgrade |
Long-Term Debt Repaid | - | -2.91 | -5.72 | -7.05 | -4.28 | -7.67 | Upgrade |
Net Debt Issued (Repaid) | -2.91 | -2.91 | -5.72 | -7.05 | -4.28 | -7.67 | Upgrade |
Issuance of Common Stock | - | 20 | - | - | - | - | Upgrade |
Other Financing Activities | 1.28 | - | - | - | - | 1.5 | Upgrade |
Financing Cash Flow | -1.63 | 17.09 | -5.72 | -7.05 | -4.28 | -6.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.51 | -0.04 | 0.08 | 0.61 | Upgrade |
Net Cash Flow | -24.99 | 7.9 | -3.4 | 9.06 | -24.18 | -24.45 | Upgrade |
Free Cash Flow | -22.75 | -8.86 | 0.95 | 14.39 | -29.37 | -19.44 | Upgrade |
Free Cash Flow Growth | - | - | -93.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.65% | -2.42% | 0.20% | 2.90% | -7.20% | -8.13% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.16 | 0.02 | 0.35 | -0.72 | -0.48 | Upgrade |
Cash Income Tax Paid | 0.11 | 0.11 | 0.41 | -3.08 | 0.47 | 0.32 | Upgrade |
Levered Free Cash Flow | -19.51 | -106.17 | 6.89 | 4.4 | -19.71 | -10.48 | Upgrade |
Unlevered Free Cash Flow | -16.24 | -102.78 | 14.39 | 12.64 | -6.86 | -4.65 | Upgrade |
Change in Working Capital | 0.36 | 0.36 | -10.13 | 14.16 | -10.52 | 15.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.