Mansion International Holdings Limited (HKG:8456)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
+0.0500 (16.13%)
Apr 24, 2025, 3:43 PM HKT
HKG:8456 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -5.35 | -4.68 | -6.01 | -21.42 | -64.85 | -60.35 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.31 | 2.39 | 9.72 | 12.44 | 21.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.54 | 2.66 | -6.49 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | 18.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.05 | -0.02 | -1.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.66 | -0.52 | 0.93 | 1.77 | Upgrade
|
| Other Operating Activities | 6.17 | 0.46 | 0.28 | 1.7 | 87.18 | 44.05 | Upgrade
|
| Change in Accounts Receivable | -17.26 | -17.26 | -18.47 | 4.09 | 2.15 | 8.91 | Upgrade
|
| Change in Inventory | 2.99 | 2.99 | 2.52 | 12.64 | 12.14 | 21.72 | Upgrade
|
| Change in Accounts Payable | 16.65 | 16.65 | 2.74 | -6.02 | -4.23 | -16.41 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.04 | -0.06 | -13.75 | 12.28 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 4.46 | 4.46 | 4.92 | -19.06 | -2.21 | 2.19 | Upgrade
|
| Operating Cash Flow | 9.62 | 4.2 | -14.58 | -28.96 | -5.12 | 14.29 | Upgrade
|
| Operating Cash Flow Growth | 910.19% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -2.16 | -3.39 | -0.72 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.01 | 1.05 | 0.14 | Upgrade
|
| Divestitures | - | - | -0.11 | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.87 | 30.77 | - | Upgrade
|
| Other Investing Activities | - | 0 | 0 | 0 | 25.87 | 0.08 | Upgrade
|
| Investing Cash Flow | - | 0 | -2.15 | -2.47 | 56.96 | -1.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.76 | 3.36 | - | 81.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.77 | Upgrade
|
| Total Debt Issued | - | - | 0.76 | 3.36 | - | 101.6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | -0.22 | -3.54 | -73.16 | -85.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -1.57 | -8.56 | -13.34 | -31.5 | Upgrade
|
| Total Debt Repaid | -0.7 | -0.7 | -1.79 | -12.1 | -86.5 | -117.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -0.7 | -1.03 | -8.74 | -86.5 | -15.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 58.43 | 35.69 | 5.73 | Upgrade
|
| Other Financing Activities | -0.51 | -0.51 | -0.55 | -2.01 | -2.08 | -6.14 | Upgrade
|
| Financing Cash Flow | -1.21 | -1.21 | -1.58 | 47.68 | -52.89 | -16.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.02 | -0.18 | Upgrade
|
| Net Cash Flow | 8.41 | 3 | -18.31 | 16.27 | -1.08 | -2.96 | Upgrade
|
| Free Cash Flow | 9.62 | 4.2 | -16.74 | -32.35 | -5.85 | 13.07 | Upgrade
|
| Free Cash Flow Growth | 1111.21% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.81% | 6.02% | -21.34% | -43.43% | -6.70% | 7.13% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.16 | -0.63 | -3.31 | -1.39 | 5.08 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.51 | 0.55 | 0.82 | 2.08 | 6.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.39 | - | -0.69 | Upgrade
|
| Levered Free Cash Flow | 10.51 | 5.96 | -15.83 | -26.05 | 76.78 | 31.07 | Upgrade
|
| Unlevered Free Cash Flow | 10.9 | 6.27 | -15.48 | -25.54 | 77.74 | 34.23 | Upgrade
|
| Change in Net Working Capital | -12.19 | -7.69 | 9.17 | 21.01 | -75.77 | -26.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.