Min Fu International Holding Limited (HKG:8511)
Hong Kong
· Delayed Price · Currency is HKD 1.220
-0.080 (-6.15%)
Jul 4, 2025, 4:08 PM HKT
HKG:8511 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -20.1 | -28.25 | -9.25 | -3.34 | Upgrade
|
Depreciation & Amortization | - | 2.83 | 4.22 | 0.81 | 0.35 | Upgrade
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Other Amortization | - | 1.26 | 2.71 | 2.24 | 1.71 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.31 | 0.22 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 6.59 | 7.02 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.16 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | -0.16 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 0.96 | 1.57 | 0.01 | - | Upgrade
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Other Operating Activities | - | 2.16 | 2.47 | -1.15 | -2.99 | Upgrade
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Change in Accounts Receivable | - | 0.89 | 1.08 | 23.77 | -1.27 | Upgrade
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Change in Accounts Payable | - | 4.74 | -0.82 | -7.6 | 4.69 | Upgrade
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Change in Unearned Revenue | - | -2.23 | 2.93 | 0.22 | 0.02 | Upgrade
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Change in Other Net Operating Assets | - | 5.64 | -2.34 | 3.6 | -14.16 | Upgrade
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Operating Cash Flow | - | 2.42 | -9.18 | 12.65 | -15 | Upgrade
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Capital Expenditures | - | - | -0.52 | -7.49 | -0.38 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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Divestitures | - | -0.02 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -3.57 | Upgrade
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Investment in Securities | - | -4.79 | - | - | - | Upgrade
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Other Investing Activities | - | 0.1 | 0.02 | 0 | - | Upgrade
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Investing Cash Flow | - | -4.71 | -0.5 | -7.49 | -3.95 | Upgrade
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Short-Term Debt Issued | - | - | 11.26 | 1.5 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 8.29 | Upgrade
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Total Debt Issued | - | - | 11.26 | 1.5 | 8.29 | Upgrade
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Short-Term Debt Repaid | - | -7.66 | -2.45 | -6.08 | - | Upgrade
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Long-Term Debt Repaid | - | -0.73 | -2.49 | -0.31 | -0.27 | Upgrade
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Total Debt Repaid | - | -8.4 | -4.94 | -6.39 | -0.27 | Upgrade
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Net Debt Issued (Repaid) | - | -8.4 | 6.32 | -4.89 | 8.03 | Upgrade
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Issuance of Common Stock | - | 23.99 | 5.52 | - | - | Upgrade
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Other Financing Activities | - | -1.63 | -1.03 | -0.29 | -0.02 | Upgrade
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Financing Cash Flow | - | 13.96 | 10.8 | -5.18 | 8.01 | Upgrade
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Foreign Exchange Rate Adjustments | - | -1.29 | -0.57 | 1.09 | 0.46 | Upgrade
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Net Cash Flow | - | 10.38 | 0.56 | 1.08 | -10.49 | Upgrade
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Free Cash Flow | - | 2.42 | -9.7 | 5.16 | -15.39 | Upgrade
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Free Cash Flow Margin | - | 3.00% | -30.33% | 16.38% | -38.50% | Upgrade
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Free Cash Flow Per Share | - | 0.15 | -0.92 | 0.52 | -1.54 | Upgrade
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Cash Interest Paid | - | 0.38 | 0.93 | 0.29 | 0.11 | Upgrade
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Cash Income Tax Paid | - | 0.9 | 0.33 | 0.48 | -0.5 | Upgrade
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Levered Free Cash Flow | - | 1.31 | 10.78 | 6.8 | -12.11 | Upgrade
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Unlevered Free Cash Flow | - | 1.55 | 11.36 | 6.98 | -12.04 | Upgrade
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Change in Net Working Capital | -4.29 | -3.44 | -16.34 | -17.63 | 5.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.