Hao Bai International (Cayman) Limited (HKG:8431)
Hong Kong · Delayed Price · Currency is HKD 1.260
+0.120 (10.53%)
Aug 19, 2026, 3:53 PM HKT
HKG:8431 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -30.33 | -19.32 | -10.73 | -33.21 | -30.43 |
Depreciation & Amortization | 0.15 | 0.98 | 1.33 | 0.37 | 0.45 |
Loss (Gain) From Sale of Assets | -2.65 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.2 | 2.74 | 1.53 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.64 |
Stock-Based Compensation | - | - | - | 3.57 | - |
Provision & Write-off of Bad Debts | 30.01 | 17.26 | 3.68 | 23.39 | 21.89 |
Other Operating Activities | 2.33 | 1.31 | -0.27 | 0.45 | 0.71 |
Change in Accounts Receivable | 11.56 | -8.02 | -12.31 | -7.08 | 0.18 |
Change in Inventory | -0.08 | - | - | - | - |
Change in Accounts Payable | -23.46 | 15.14 | 10.45 | -5.49 | 21.97 |
Operating Cash Flow | -11.26 | 10.1 | -6.31 | -18 | 17.41 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Divestitures | -0.14 | - | - | - | - |
Other Investing Activities | -0.17 | -4.21 | -9.64 | 0 | 17.45 |
Investing Cash Flow | -0.31 | -4.21 | -9.64 | 0 | 17.45 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.61 | 16.13 | - |
Long-Term Debt Issued | - | 1 | 1 | - | 1 |
Total Debt Issued | - | 1 | 1.61 | 16.13 | 1 |
Short-Term Debt Repaid | -9.75 | -2.17 | - | - | -7.8 |
Long-Term Debt Repaid | -1.67 | -2.55 | -2.82 | -2.78 | -20.43 |
Total Debt Repaid | -11.42 | -4.72 | -2.82 | -2.78 | -28.24 |
Net Debt Issued (Repaid) | -11.42 | -3.72 | -1.21 | 13.35 | -27.24 |
Issuance of Common Stock | 36.94 | - | 19.53 | 5.4 | - |
Other Financing Activities | -0.38 | -0.52 | -1.52 | -0.4 | -0.72 |
Financing Cash Flow | 25.15 | -4.23 | 16.81 | 18.35 | -27.96 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | 0 | - |
Net Cash Flow | 13.59 | 1.65 | 0.85 | 0.36 | 6.9 |
Free Cash Flow
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 |
Free Cash Flow | -11.26 | 10.1 | -6.31 | -18 | 17.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -58.43% | 42.38% | -28.85% | -115.40% | 269.51% |
Free Cash Flow Per Share | -0.15 | 0.26 | -0.22 | -1.08 | 1.34 |
Levered Free Cash Flow | -19.38 | -1.17 | 4.11 | 8.61 | 42.79 |
Unlevered Free Cash Flow | -19.04 | -0.84 | 4.35 | 8.86 | 43.24 |
Additional Metrics
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 |
Cash Interest Paid | 0.38 | 0.52 | 0.32 | 0.4 | 0.72 |
Cash Income Tax Paid | 0.04 | 0.52 | -0.12 | - | - |
Change in Working Capital | -11.97 | 7.12 | -1.86 | -12.57 | 22.14 |