Hing Ming Holdings Limited (HKG:8425)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
Jul 10, 2026, 2:10 PM 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 | 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 | 3.16 | -24.7 | -0.57 | 2.37 | -3.04 |
Depreciation & Amortization | 24.46 | 23.37 | 20.55 | 19.86 | 16.11 |
Loss (Gain) From Sale of Assets | 2.44 | 8.65 | 0.39 | 0.8 | 2.84 |
Asset Writedown & Restructuring Costs | 1.6 | 9.08 | 0.27 | - | - |
Provision & Write-off of Bad Debts | -0.48 | 5.58 | -2.11 | -1.23 | 3.11 |
Other Operating Activities | 2.28 | 3.26 | 3.17 | 3.58 | 1.87 |
Change in Accounts Receivable | 3.19 | -8.93 | 2.57 | -5.09 | -6.52 |
Change in Inventory | 1.95 | 7.54 | 6.88 | 0.21 | -0.03 |
Change in Accounts Payable | -8.75 | -0.79 | 1.88 | 8.2 | 4.03 |
Change in Unearned Revenue | -0.89 | 2.14 | - | - | - |
Change in Other Net Operating Assets | 0.24 | -0.4 | -1.38 | 1.96 | -2.98 |
Operating Cash Flow | 29.2 | 24.79 | 31.65 | 30.65 | 15.38 |
Operating Cash Flow Growth | 17.80% | -21.69% | 3.25% | 99.26% | -4.96% |
Capital Expenditures | -10.16 | -55.54 | -19.57 | -37.34 | -10.95 |
Sale of Property, Plant & Equipment | 0.03 | 11.06 | 0.65 | 0.35 | 0.27 |
Other Investing Activities | 0.02 | 0.08 | 0.04 | 0.02 | 0.01 |
Investing Cash Flow | -10.12 | -44.4 | -18.88 | -36.97 | -10.68 |
Long-Term Debt Issued | 6.1 | 43.09 | 4.34 | 18.92 | 42.78 |
Total Debt Issued | 6.1 | 43.09 | 4.34 | 18.92 | 42.78 |
Long-Term Debt Repaid | -20.8 | -22.48 | -16.58 | -20.9 | -29.86 |
Total Debt Repaid | -20.8 | -22.48 | -16.58 | -20.9 | -29.86 |
Net Debt Issued (Repaid) | -14.7 | 20.61 | -12.23 | -1.98 | 12.92 |
Repurchase of Common Stock | - | - | - | -6.26 | - |
Other Financing Activities | -3.44 | -1.91 | -1.46 | -1.66 | -1 |
Financing Cash Flow | -18.15 | 18.69 | -13.69 | -9.9 | 11.92 |
Net Cash Flow | 0.94 | -0.92 | -0.92 | -16.22 | 16.63 |
Free Cash Flow | 19.04 | -30.75 | 12.08 | -6.68 | 4.43 |
Free Cash Flow Margin | 17.55% | -28.99% | 11.21% | -6.80% | 5.88% |
Free Cash Flow Per Share | 0.05 | -0.08 | 0.03 | -0.02 | 0.01 |
Cash Interest Paid | 3.44 | 1.91 | 1.46 | 1.66 | 1 |
Cash Income Tax Paid | - | - | - | - | 0.39 |
Levered Free Cash Flow | 11.74 | -50.9 | 13.13 | -20.73 | 10.98 |
Unlevered Free Cash Flow | 13.89 | -49.7 | 14.04 | -19.69 | 11.61 |
Change in Working Capital | -4.27 | -0.45 | 9.96 | 5.28 | -5.5 |