Hao Bai International (Cayman) Limited (HKG:8431)
Hong Kong
· Delayed Price · Currency is HKD 0.0290
-0.0010 (-3.33%)
Apr 24, 2025, 3:59 PM HKT
HKG:8431 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 | -5.18 | -10.73 | -33.21 | -30.43 | -28.94 | -21.91 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.33 | 0.37 | 0.45 | 1.28 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.53 | 1.53 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.64 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 3.57 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.68 | 3.68 | 23.39 | 21.89 | 12.6 | 6.87 | Upgrade
|
| Other Operating Activities | -19.14 | -0.27 | 0.45 | 0.71 | 2.35 | 2.47 | Upgrade
|
| Change in Accounts Receivable | -22.18 | -22.18 | -7.08 | 0.18 | 7.75 | 19.01 | Upgrade
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| Change in Accounts Payable | 10.45 | 10.45 | -5.49 | 21.97 | -1.28 | -14.91 | Upgrade
|
| Operating Cash Flow | -29.54 | -16.19 | -18 | 17.41 | -6.23 | -6.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 0.23 | 0.23 | 0 | 17.45 | -3.94 | 6.38 | Upgrade
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| Investing Cash Flow | 0.23 | 0.23 | 0 | 17.45 | -3.94 | 6.4 | Upgrade
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| Short-Term Debt Issued | - | 0.61 | 16.13 | - | - | 13.7 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | 1 | 12.84 | 30.22 | Upgrade
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| Total Debt Issued | 1.61 | 1.61 | 16.13 | 1 | 12.84 | 43.92 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.8 | -0.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.82 | -2.78 | -20.43 | -21.66 | -45.37 | Upgrade
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| Total Debt Repaid | -2.82 | -2.82 | -2.78 | -28.24 | -22.53 | -45.37 | Upgrade
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| Net Debt Issued (Repaid) | -1.21 | -1.21 | 13.35 | -27.24 | -9.68 | -1.45 | Upgrade
|
| Issuance of Common Stock | 19.53 | 19.53 | 5.4 | - | - | - | Upgrade
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| Other Financing Activities | -5.54 | -1.52 | -0.4 | -0.72 | -2.63 | -2.99 | Upgrade
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| Financing Cash Flow | 12.79 | 16.81 | 18.35 | -27.96 | -12.31 | -4.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -16.52 | 0.85 | 0.36 | 6.9 | -22.48 | -4.24 | Upgrade
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| Free Cash Flow | -29.54 | -16.19 | -18 | 17.41 | -6.23 | -6.2 | Upgrade
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| Free Cash Flow Margin | -183.69% | -73.97% | -115.40% | 269.51% | -23.42% | -7.12% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.06 | -0.11 | 0.13 | -0.05 | -0.05 | Upgrade
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| Cash Interest Paid | 0.32 | 0.32 | 0.4 | 0.72 | 2.63 | 2.99 | Upgrade
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| Cash Income Tax Paid | - | -0.12 | - | - | 0.09 | 0.38 | Upgrade
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| Levered Free Cash Flow | -7.91 | -15.36 | 8.61 | 42.79 | -2.89 | 5.23 | Upgrade
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| Unlevered Free Cash Flow | -7.7 | -15.12 | 8.86 | 43.24 | -1.25 | 7.1 | Upgrade
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| Change in Net Working Capital | 9.38 | 12.41 | -10.82 | -61.47 | -14.86 | -16.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.