Mansion International Holdings Limited (HKG:8456)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0150 (-3.95%)
Aug 31, 2026, 3:08 PM HKT
HKG:8456 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 | -3.38 | -4.87 | -4.68 | -6.01 | -21.42 |
Depreciation & Amortization | 2.62 | 1.9 | 1.31 | 2.39 | 9.72 |
Loss (Gain) From Sale of Assets | - | - | - | -3.54 | 2.66 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 |
Stock-Based Compensation | - | - | - | - | 1.04 |
Provision & Write-off of Bad Debts | 0.28 | 0.16 | 0.31 | 0.66 | -0.52 |
Other Operating Activities | 0.28 | 0.6 | 0.46 | 0.28 | 1.7 |
Change in Accounts Receivable | 0.12 | 5.92 | -17.26 | -18.47 | 4.09 |
Change in Inventory | 0.01 | 0.4 | 2.99 | 2.52 | 12.64 |
Change in Accounts Payable | -8.11 | -7.33 | 16.65 | 2.74 | -6.02 |
Change in Unearned Revenue | - | - | -0.04 | -0.06 | -13.75 |
Change in Other Net Operating Assets | 0.07 | 0.77 | 4.46 | 4.92 | -19.06 |
Operating Cash Flow | -8.11 | -2.48 | 4.2 | -14.58 | -28.96 |
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 |
Capital Expenditures | - | - | - | -2.16 | -3.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.01 |
Divestitures | - | - | - | -0.11 | 0.05 |
Investment in Securities | - | - | - | - | 0.87 |
Other Investing Activities | - | - | 0 | 0 | 0 |
Investing Cash Flow | - | - | 0 | -2.15 | -2.47 |
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 | - | - | - | 0.76 | 3.36 |
Total Debt Issued | - | - | - | 0.76 | 3.36 |
Short-Term Debt Repaid | -1.84 | -0.25 | -0.54 | -0.22 | -3.54 |
Long-Term Debt Repaid | -1.47 | -0.76 | -0.16 | -1.57 | -8.56 |
Lease Payments | -1.47 | -0.76 | -0.16 | -1.57 | -8.56 |
Total Debt Repaid | -3.31 | -1.01 | -0.7 | -1.79 | -12.1 |
Net Debt Issued (Repaid) | -3.31 | -1.01 | -0.7 | -1.03 | -8.74 |
Issuance of Common Stock | 30.67 | - | - | - | 58.43 |
Other Financing Activities | -1.71 | -0.56 | -0.51 | -0.55 | -2.01 |
Financing Cash Flow | 25.65 | -1.57 | -1.21 | -1.58 | 47.68 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 |
Net Cash Flow | 17.55 | -4.05 | 3 | -18.31 | 16.27 |
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 | -8.11 | -2.48 | 4.2 | -16.74 | -32.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.23% | -4.83% | 6.02% | -21.34% | -43.43% |
Free Cash Flow Per Share | -0.09 | -0.09 | 0.16 | -0.63 | -3.31 |
Levered Free Cash Flow | -7.81 | -1.82 | 5.96 | -15.83 | -26.05 |
Unlevered Free Cash Flow | -7.49 | -1.47 | 6.27 | -15.48 | -25.54 |
Free Cash Flow After Leases | -9.58 | -3.24 | 4.05 | -18.31 | -40.91 |
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 | 0.51 | 0.56 | 0.51 | 0.55 | 0.82 |
Cash Income Tax Paid | 0.23 | - | - | - | -0.39 |
Change in Working Capital | -7.91 | -0.25 | 6.79 | -8.35 | -22.09 |