Hatcher Group Limited (HKG:8365)
Hong Kong · Delayed Price · Currency is HKD 0.8850
-0.0100 (-1.12%)
Aug 12, 2026, 4:08 PM HKT
Hatcher Group Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -51.09 | -47.63 | -77.09 | -13.83 | -8.25 | -20.09 |
Depreciation & Amortization, Total | 6.72 | 8.25 | 8.01 | 8.71 | 9.37 | 6.95 |
Gain (Loss) On Sale of Investments | 5.04 | 5.04 | 16.58 | -24.13 | 0.48 | -0.48 |
Stock-Based Compensation | - | - | - | 23.04 | - | - |
Change in Accounts Receivable | -2.07 | -2.07 | 28.58 | -42.61 | -4.36 | 11.28 |
Change in Accounts Payable | 13.18 | 13.18 | -27.42 | -66.81 | 123.05 | -16.29 |
Change in Other Net Operating Assets | - | - | 24.53 | 113.35 | -124.2 | 12.57 |
Other Operating Activities | 3.84 | 6.41 | 4.25 | 3.74 | 7.56 | 4.87 |
Operating Cash Flow | 1.91 | 9.48 | 20.69 | -0.64 | 4.52 | 1.1 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -2.07 | -0.18 | -0.65 | -2.19 | -9.81 | -0.07 |
Cash Acquisitions | - | - | - | 0.38 | 14.78 | - |
Investment in Securities | -19.5 | -0.64 | 0.08 | 7.8 | -3.84 | 1.14 |
Other Investing Activities | -19.41 | -8.18 | - | -40.53 | - | - |
Investing Cash Flow | -40.87 | -8.81 | -0.58 | -37.54 | 2.63 | 3.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 62.12 |
Short-Term Debt Repaid | - | -1.16 | -8.54 | - | - | - |
Long-Term Debt Repaid | - | -3.96 | -3.22 | -4.98 | -8.69 | -69.8 |
Total Debt Repaid | -3.58 | -5.12 | -11.76 | -4.98 | -8.69 | -69.8 |
Net Debt Issued (Repaid) | -3.58 | -5.12 | -11.76 | -4.98 | -8.69 | -7.68 |
Issuance of Common Stock | 73.19 | 32.11 | 9.99 | 39.37 | - | 4.95 |
Other Financing Activities | -1.51 | -0.9 | -2.17 | -1.22 | -1.48 | -0.23 |
Financing Cash Flow | 68.1 | 26.09 | -3.94 | 33.18 | -10.17 | -2.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 29.14 | 26.76 | 16.17 | -5 | -3.02 | 1.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.17 | 9.3 | 20.04 | -2.83 | -5.29 | 1.03 |
Free Cash Flow Growth | - | -53.60% | - | - | - | - |
Free Cash Flow Margin | -0.25% | 12.85% | 29.55% | -2.81% | -7.64% | 3.33% |
Free Cash Flow Per Share | -0.00 | 0.10 | 0.51 | -0.09 | -0.20 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 1.51 | 0.9 | 2.17 | 1.22 | 1.48 | 0.23 |
Cash Income Tax Paid | 0.28 | 0.28 | 1.52 | 1.03 | 0.72 | -0.92 |