Min Fu International Holding Limited (HKG:8511)
Hong Kong · Delayed Price · Currency is HKD 0.8000
+0.0700 (9.59%)
Feb 13, 2026, 11:31 AM HKT
HKG:8511 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -17.04 | -27.33 | -20.1 | -28.25 | -9.25 | -3.34 |
Depreciation & Amortization | -0.6 | 1.21 | 2.83 | 4.22 | 0.81 | 0.35 |
Other Amortization | 1.5 | 1.5 | 1.26 | 2.71 | 2.24 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | -0.31 | 0.22 | - | - |
Asset Writedown & Restructuring Costs | 4.14 | 4.14 | 6.59 | 7.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.16 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.16 | - | - | - |
Provision & Write-off of Bad Debts | 5.56 | 5.56 | 0.96 | 1.57 | 0.01 | - |
Other Operating Activities | -4.43 | -3.3 | 2.16 | 2.47 | -1.15 | -2.99 |
Change in Accounts Receivable | -7.54 | -7.54 | 0.89 | 1.08 | 23.77 | -1.27 |
Change in Accounts Payable | 7.33 | 7.33 | 4.74 | -0.82 | -7.6 | 4.69 |
Change in Unearned Revenue | -0.04 | -0.04 | -2.23 | 2.93 | 0.22 | 0.02 |
Change in Other Net Operating Assets | 0.64 | 0.64 | 2.5 | -2.34 | 3.6 | -14.16 |
Operating Cash Flow | -10.47 | -17.83 | -0.72 | -9.18 | 12.65 | -15 |
Capital Expenditures | -0.02 | -0.02 | - | -0.52 | -7.49 | -0.38 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Divestitures | - | - | -0.02 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.57 |
Investment in Securities | - | - | -4.79 | - | - | - |
Other Investing Activities | 0.57 | 0.58 | 3.23 | 0.02 | 0 | - |
Investing Cash Flow | 0.8 | 0.56 | -1.58 | -0.5 | -7.49 | -3.95 |
Short-Term Debt Issued | - | 0.84 | - | 11.26 | 1.5 | - |
Long-Term Debt Issued | - | - | - | - | - | 8.29 |
Total Debt Issued | 0.84 | 0.84 | - | 11.26 | 1.5 | 8.29 |
Short-Term Debt Repaid | - | -4.58 | -7.66 | -2.45 | -6.08 | - |
Long-Term Debt Repaid | - | -0.16 | -0.73 | -2.49 | -0.31 | -0.27 |
Total Debt Repaid | 0.03 | -4.75 | -8.4 | -4.94 | -6.39 | -0.27 |
Net Debt Issued (Repaid) | 0.86 | -3.91 | -8.4 | 6.32 | -4.89 | 8.03 |
Issuance of Common Stock | 3.83 | 7.13 | 23.99 | 5.52 | - | - |
Other Financing Activities | -0.27 | -0.31 | -1.63 | -1.03 | -0.29 | -0.02 |
Financing Cash Flow | 4.43 | 2.9 | 13.96 | 10.8 | -5.18 | 8.01 |
Foreign Exchange Rate Adjustments | 2.34 | -0.09 | -1.29 | -0.57 | 1.09 | 0.46 |
Net Cash Flow | -2.9 | -14.45 | 10.38 | 0.56 | 1.08 | -10.49 |
Free Cash Flow | -10.49 | -17.85 | -0.72 | -9.7 | 5.16 | -15.39 |
Free Cash Flow Margin | -32.45% | -64.14% | -0.89% | -30.33% | 16.38% | -38.50% |
Free Cash Flow Per Share | -0.42 | -0.84 | -0.04 | -0.92 | 0.52 | -1.54 |
Cash Interest Paid | 0.01 | 0.05 | 0.38 | 0.93 | 0.29 | 0.11 |
Cash Income Tax Paid | 0.74 | 2.22 | 0.9 | 0.33 | 0.48 | -0.5 |
Levered Free Cash Flow | -7.38 | -8.79 | 1.31 | 10.78 | 6.8 | -12.11 |
Unlevered Free Cash Flow | -7.38 | -8.76 | 1.55 | 11.36 | 6.98 | -12.04 |
Change in Working Capital | 0.39 | 0.39 | 5.9 | 0.86 | 20 | -10.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.