Hing Ming Holdings Limited (HKG:8425)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
+0.0030 (5.56%)
May 14, 2025, 11:16 AM HKT
Hing Ming Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -12.5 | -0.57 | 2.37 | -3.04 | 4.58 | 1.1 | Upgrade
|
| Depreciation & Amortization | 22.09 | 20.55 | 19.86 | 16.11 | 16.04 | 12.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.66 | 0.8 | 2.84 | -0.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.11 | -2.11 | -1.23 | 3.11 | 0.38 | 2.14 | Upgrade
|
| Other Operating Activities | 10.46 | 3.17 | 3.58 | 1.87 | -1.11 | 6.06 | Upgrade
|
| Change in Accounts Receivable | 2.57 | 2.57 | -5.09 | -6.52 | -1.6 | -0.55 | Upgrade
|
| Change in Inventory | 6.88 | 6.88 | 0.21 | -0.03 | 1.79 | 2.93 | Upgrade
|
| Change in Accounts Payable | 1.88 | 1.88 | 8.2 | 4.03 | -2.17 | 0.52 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.83 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | -1.38 | 1.96 | -2.98 | 0.57 | 1.33 | Upgrade
|
| Operating Cash Flow | 28.55 | 31.65 | 30.65 | 15.38 | 16.19 | 24.84 | Upgrade
|
| Operating Cash Flow Growth | 8.58% | 3.25% | 99.26% | -4.96% | -34.84% | 14.77% | Upgrade
|
| Capital Expenditures | -19.57 | -19.57 | -37.34 | -10.95 | -18.37 | -32.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.65 | 0.35 | 0.27 | 1.03 | - | Upgrade
|
| Other Investing Activities | -24.62 | 0.04 | 0.02 | 0.01 | 0.02 | 0.22 | Upgrade
|
| Investing Cash Flow | -43.53 | -18.88 | -36.97 | -10.68 | -17.32 | -32.36 | Upgrade
|
| Long-Term Debt Issued | - | 4.34 | 18.92 | 42.78 | - | - | Upgrade
|
| Total Debt Issued | 4.34 | 4.34 | 18.92 | 42.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.58 | -20.9 | -29.86 | -7.16 | -6.9 | Upgrade
|
| Total Debt Repaid | -16.58 | -16.58 | -20.9 | -29.86 | -7.16 | -6.9 | Upgrade
|
| Net Debt Issued (Repaid) | -12.23 | -12.23 | -1.98 | 12.92 | -7.16 | -6.9 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.26 | - | - | - | Upgrade
|
| Other Financing Activities | 23.11 | -1.46 | -1.66 | -1 | -0.41 | -0.67 | Upgrade
|
| Financing Cash Flow | 10.88 | -13.69 | -9.9 | 11.92 | -7.56 | -7.57 | Upgrade
|
| Net Cash Flow | -4.11 | -0.92 | -16.22 | 16.63 | -8.7 | -15.09 | Upgrade
|
| Free Cash Flow | 8.98 | 12.08 | -6.68 | 4.43 | -2.18 | -7.74 | Upgrade
|
| Free Cash Flow Margin | 9.44% | 11.21% | -6.80% | 5.88% | -4.17% | -14.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.46 | 1.46 | 1.66 | 1 | 0.41 | 0.67 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.39 | 5.42 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | 13.13 | -20.73 | 10.98 | -5.01 | -9.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.04 | -19.69 | 11.61 | -4.75 | -9.42 | Upgrade
|
| Change in Net Working Capital | - | -11.9 | 5.39 | -6.98 | 6.62 | -6.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.