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Min Fu International Holding Limited (HKG:8511)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
+0.0150 (5.66%)
Oct 8, 2026, 10:56 AM HKT

HKG:8511 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.35-27.33-20.1-28.25-9.25
Depreciation & Amortization
01.212.834.220.81
Other Amortization
-1.51.262.712.24
Loss (Gain) From Sale of Assets
---0.310.22-
Asset Writedown & Restructuring Costs
-4.146.597.02-
Loss (Gain) From Sale of Investments
--0.16--
Loss (Gain) on Equity Investments
---0.16--
Provision & Write-off of Bad Debts
2.75.130.961.570.01
Other Operating Activities
1.07-2.872.162.47-1.15
Change in Accounts Receivable
-23.21-7.540.891.0823.77
Change in Accounts Payable
22.547.334.74-0.82-7.6
Change in Unearned Revenue
-0.45-0.04-2.232.930.22
Change in Other Net Operating Assets
2.480.642.5-2.343.6
Operating Cash Flow
-3.23-17.83-0.72-9.1812.65
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.02--0.52-7.49
Sale of Property, Plant & Equipment
---0-
Cash Acquisitions
0.25----
Divestitures
---0.02--
Investment in Securities
---4.79--
Other Investing Activities
00.583.230.020
Investing Cash Flow
0.250.56-1.58-0.5-7.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
5.490.84-11.261.5
Long-Term Debt Issued
1----
Total Debt Issued
6.490.84-11.261.5
Short-Term Debt Repaid
--4.58-7.66-2.45-6.08
Long-Term Debt Repaid
--0.16-0.73-2.49-0.31
Lease Payments
--0.16-0.73-2.49-0.31
Total Debt Repaid
--4.75-8.4-4.94-6.39
Net Debt Issued (Repaid)
6.49-3.91-8.46.32-4.89
Issuance of Common Stock
-7.1323.995.52-
Other Financing Activities
--0.31-1.63-1.03-0.29
Financing Cash Flow
6.492.913.9610.8-5.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.15-0.09-1.29-0.571.09
Net Cash Flow
3.67-14.4510.380.561.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.23-17.85-0.72-9.75.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.10%-64.14%-0.89%-30.33%16.38%
Free Cash Flow Per Share
-0.12-0.84-0.04-0.920.52
Levered Free Cash Flow
0.39-8.791.3110.786.8
Unlevered Free Cash Flow
0.41-8.761.5511.366.98
Free Cash Flow After Leases
-3.23-18.01-1.45-12.194.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.050.380.930.29
Cash Income Tax Paid
0.062.220.90.330.48
Change in Working Capital
1.360.395.90.8620