Tsun Yip Holdings Limited (HKG:8356)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0050 (-1.49%)
Jul 28, 2026, 3:51 PM HKT
Tsun Yip Holdings 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 | 7.6 | -11.34 | -9.32 | -9.44 | -41.73 |
Depreciation & Amortization | 9.84 | 10.23 | 12.05 | 10.92 | 11.31 |
Loss (Gain) From Sale of Assets | -0.33 | -0.87 | -0.08 | -1.22 | -0.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.58 |
Provision & Write-off of Bad Debts | -0.21 | 13.2 | -0.18 | 0.39 | 0.86 |
Other Operating Activities | 5.58 | -12.66 | 12.24 | 6.17 | 19.74 |
Change in Accounts Receivable | 18.85 | 49.48 | 11.87 | -17.09 | -70.81 |
Change in Accounts Payable | -32.83 | -28.09 | -16.84 | 8.77 | 55.72 |
Change in Unearned Revenue | -2.78 | -24.22 | -4.86 | 23.56 | 2.62 |
Change in Other Net Operating Assets | -2.16 | 3.19 | -0.3 | -1.08 | 1.95 |
Operating Cash Flow | 3.57 | -1.07 | 4.59 | 20.98 | -22.85 |
Operating Cash Flow Growth | - | - | -78.13% | - | - |
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 | -5.11 | -9.17 | -3.64 | -6.59 | -6.52 |
Sale of Property, Plant & Equipment | 0.37 | 0.92 | 0.53 | 1.74 | 0.93 |
Investment in Securities | - | - | - | - | 8.38 |
Other Investing Activities | 0.02 | 0.12 | 0.34 | 0.01 | 0.08 |
Investing Cash Flow | -4.72 | -8.13 | -2.77 | -4.84 | 2.87 |
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 |
Long-Term Debt Repaid | -1.37 | -2.91 | -5.72 | -7.05 | -4.28 |
Net Debt Issued (Repaid) | -1.37 | -2.91 | -5.72 | -7.05 | -4.28 |
Issuance of Common Stock | - | 20 | - | - | - |
Other Financing Activities | 0.14 | - | - | - | - |
Financing Cash Flow | -1.23 | 17.09 | -5.72 | -7.05 | -4.28 |
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 | 0.01 | 0.51 | -0.04 | 0.08 |
Net Cash Flow | -2.39 | 7.9 | -3.4 | 9.06 | -24.18 |
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 | -1.54 | -10.24 | 0.95 | 14.39 | -29.37 |
Free Cash Flow Growth | - | - | -93.42% | - | - |
Free Cash Flow Margin | -0.38% | -2.80% | 0.20% | 2.90% | -7.20% |
Free Cash Flow Per Share | -0.03 | -0.18 | 0.02 | 0.35 | -0.72 |
Levered Free Cash Flow | -12.16 | -107.55 | 6.89 | 4.4 | -19.71 |
Unlevered Free Cash Flow | -8.68 | -104.17 | 14.39 | 12.64 | -6.86 |
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 Income Tax Paid | 0.02 | 0.11 | 0.41 | -3.08 | 0.47 |
Change in Working Capital | -18.92 | 0.36 | -10.13 | 14.16 | -10.52 |