Hao Bai International (Cayman) Limited (HKG:8431)

HKG:8431 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-12.21	-19.32	-10.73	-33.21	-30.43	-28.94
Depreciation & Amortization	0.73	0.98	1.33	0.37	0.45	1.28
Asset Writedown & Restructuring Costs	2.74	2.74	1.53	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	2.64	-
Stock-Based Compensation	-	-	-	3.57	-	-
Provision & Write-off of Bad Debts	17.26	17.26	3.68	23.39	21.89	12.6
Other Operating Activities	9.33	-4.68	-0.27	0.45	0.71	2.35
Change in Accounts Receivable	12.01	12.01	-12.31	-7.08	0.18	7.75
Change in Accounts Payable	1.11	1.11	10.45	-5.49	21.97	-1.28
Operating Cash Flow	30.96	10.1	-6.31	-18	17.41	-6.23
Other Investing Activities	-4.22	-4.21	-9.64	0	17.45	-3.94
Investing Cash Flow	-4.22	-4.21	-9.64	0	17.45	-3.94
Short-Term Debt Issued	-	-	0.61	16.13	-	-
Long-Term Debt Issued	-	1	1	-	1	12.84
Total Debt Issued	1	1	1.61	16.13	1	12.84
Short-Term Debt Repaid	-	-2.17	-	-	-7.8	-0.86
Long-Term Debt Repaid	-	-2.56	-2.82	-2.78	-20.43	-21.66
Total Debt Repaid	-4.72	-4.72	-2.82	-2.78	-28.24	-22.53
Net Debt Issued (Repaid)	-3.72	-3.72	-1.21	13.35	-27.24	-9.68
Issuance of Common Stock	-	-	19.53	5.4	-	-
Other Financing Activities	-21.71	-0.52	-1.52	-0.4	-0.72	-2.63
Financing Cash Flow	-25.43	-4.24	16.81	18.35	-27.96	-12.31
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	1.32	1.65	0.85	0.36	6.9	-22.48
Free Cash Flow	30.96	10.1	-6.31	-18	17.41	-6.23
Free Cash Flow Margin	75.14%	41.23%	-28.85%	-115.40%	269.51%	-23.42%
Free Cash Flow Per Share	0.72	0.28	-0.22	-1.08	1.34	-0.48
Cash Interest Paid	0.52	0.52	0.32	0.4	0.72	2.63
Cash Income Tax Paid	0.52	0.52	-0.12	-	-	0.09
Levered Free Cash Flow	15.1	-0.99	4.11	8.61	42.79	-2.89
Unlevered Free Cash Flow	15.5	-0.65	4.35	8.86	43.24	-1.25
Change in Working Capital	13.12	13.12	-1.86	-12.57	22.14	6.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.