Sanbase Corporation Limited (HKG:8501)
Hong Kong · Delayed Price · Currency is HKD 0.8050
0.00 (0.00%)
Sep 10, 2026, 2:18 PM HKT
Sanbase Corporation 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 | -13.59 | -16.04 | -1.37 | 0.75 | -7.25 |
Depreciation & Amortization | 1.94 | 2.98 | 2.59 | 3.71 | 4.44 |
Loss (Gain) From Sale of Assets | -0.23 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.91 | 0 | - | 2.42 | - |
Loss (Gain) From Sale of Investments | -0.27 | 16.74 | 0.07 | 0.55 | -0.75 |
Stock-Based Compensation | - | - | 0.87 | - | - |
Other Operating Activities | -4.37 | 2.17 | 1.08 | 5.66 | -0.59 |
Change in Accounts Receivable | 56.78 | -44.36 | 100.31 | -66.17 | -18.96 |
Change in Accounts Payable | -19.11 | 10.12 | -70.94 | 58 | 21.65 |
Change in Unearned Revenue | -5.99 | 10.86 | 3.7 | -13.24 | 8.74 |
Change in Other Net Operating Assets | 1.1 | -0.64 | -1.73 | 1.84 | 4.35 |
Operating Cash Flow | 19.18 | -18.16 | 34.57 | -6.48 | 11.63 |
Operating Cash Flow Growth | - | - | - | - | 1751.91% |
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 | -0.13 | -0.07 | -0.08 | -0.17 | -1.1 |
Divestitures | -7.59 | - | - | - | - |
Other Investing Activities | 11.55 | -12.57 | - | - | - |
Investing Cash Flow | 3.84 | -12.64 | -0.08 | -0.17 | -1.1 |
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 |
Long-Term Debt Repaid | -1.93 | -2.86 | -2.22 | -2.89 | -3.32 |
Lease Payments | -1.93 | -2.86 | -2.22 | -2.89 | -3.32 |
Total Debt Repaid | -1.93 | -2.86 | -2.22 | -2.89 | -3.32 |
Net Debt Issued (Repaid) | -1.93 | -2.86 | -2.22 | -2.89 | -3.32 |
Other Financing Activities | - | -2.4 | -1.98 | - | - |
Financing Cash Flow | -1.93 | -5.26 | -4.2 | -2.89 | -3.32 |
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 | 0.24 | 0.03 | -0.36 | -0.53 | 0.07 |
Net Cash Flow | 21.32 | -36.02 | 29.94 | -10.07 | 7.29 |
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 | 19.05 | -18.23 | 34.49 | -6.65 | 10.54 |
Free Cash Flow Growth | - | - | - | - | 2444.69% |
Free Cash Flow Margin | 5.53% | -4.35% | 8.06% | -1.29% | 2.55% |
Free Cash Flow Per Share | 0.10 | -0.09 | 0.17 | -0.03 | 0.05 |
Levered Free Cash Flow | 28.57 | -31.5 | 32.36 | -9.5 | 9.58 |
Unlevered Free Cash Flow | 28.61 | -31.41 | 32.44 | -9.44 | 9.7 |
Free Cash Flow After Leases | 17.12 | -21.09 | 32.28 | -9.54 | 7.22 |
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 Income Tax Paid | 1.65 | 0.34 | 2.42 | -1.89 | 1.19 |
Change in Working Capital | 32.79 | -24.01 | 31.33 | -19.57 | 15.78 |