Chong Fai Jewellery Group Holdings Company Limited (HKG:8537)
Hong Kong · Delayed Price · Currency is HKD 0.1680
+0.0150 (9.80%)
Jul 31, 2026, 3:52 PM HKT
HKG:8537 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | 16.04 | 0.5 | 1.59 | -2.17 | -7.68 |
Depreciation & Amortization | 8.38 | 9.24 | 9.43 | 9.34 | 11.03 |
Loss (Gain) From Sale of Assets | 1.12 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.43 | 0.61 | -0.06 | 1.88 |
Loss (Gain) on Equity Investments | 5.67 | 1.33 | 0.1 | 0.2 | 0.26 |
Stock-Based Compensation | 6.43 | - | - | - | - |
Provision & Write-off of Bad Debts | -0 | -0.01 | -0 | 0.01 | -0.03 |
Other Operating Activities | 11.33 | 2.07 | 0.86 | -0.1 | -0.27 |
Change in Accounts Receivable | 0.67 | 0.92 | 0.61 | -0.89 | 1.7 |
Change in Inventory | -19.98 | -4.18 | -4.06 | 0.22 | 1.58 |
Change in Accounts Payable | -0.42 | -0.69 | -0.02 | 0.35 | -1.68 |
Change in Unearned Revenue | 0.72 | 0.15 | 0.98 | 0.51 | -0.35 |
Change in Other Net Operating Assets | 0.15 | -0.11 | -0.02 | 0.08 | -0.17 |
Operating Cash Flow | 30.59 | 9.45 | 10.69 | 8.54 | 6.88 |
Operating Cash Flow Growth | 223.85% | -11.64% | 25.26% | 24.00% | 443.25% |
Capital Expenditures | -0.69 | - | -0.02 | -1.16 | -4.27 |
Investment in Securities | -9.7 | - | - | 1.1 | - |
Other Investing Activities | 0.58 | 0.44 | 0.2 | 0.57 | 0.86 |
Investing Cash Flow | -9.82 | 0.44 | 0.17 | 0.51 | -3.41 |
Short-Term Debt Issued | - | - | - | 6 | 2.57 |
Total Debt Issued | - | - | - | 6 | 2.57 |
Short-Term Debt Repaid | -7.66 | -6.29 | -6.06 | -5.44 | -5.6 |
Long-Term Debt Repaid | -7.18 | -8.33 | -7.99 | -8.2 | -10.08 |
Total Debt Repaid | -14.85 | -14.61 | -14.05 | -13.64 | -15.68 |
Net Debt Issued (Repaid) | -14.85 | -14.61 | -14.05 | -7.64 | -13.11 |
Issuance of Common Stock | 8.85 | 25.89 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.06 | -0.69 |
Other Financing Activities | -0.7 | -1.02 | -6.25 | -1.22 | -1.13 |
Financing Cash Flow | -8.49 | 10.26 | -20.3 | -8.92 | -14.93 |
Foreign Exchange Rate Adjustments | -0.02 | -0.07 | -0.07 | -0.05 | 0 |
Net Cash Flow | 12.27 | 20.07 | -9.5 | 0.09 | -11.45 |
Free Cash Flow | 29.9 | 9.45 | 10.67 | 7.38 | 2.62 |
Free Cash Flow Growth | 216.52% | -11.47% | 44.66% | 181.85% | 212.66% |
Free Cash Flow Margin | 9.16% | 7.01% | 7.50% | 5.39% | 2.44% |
Free Cash Flow Per Share | 0.09 | 0.05 | 0.14 | 0.10 | 0.04 |
Levered Free Cash Flow | 19.87 | 6.18 | 1.6 | 10.75 | 4.6 |
Unlevered Free Cash Flow | 20.31 | 6.81 | 2.38 | 11.51 | 5.31 |
Cash Interest Paid | 0.7 | 1.02 | 1.25 | 1.22 | 1.13 |
Cash Income Tax Paid | - | - | - | - | -0.3 |
Change in Working Capital | -18.3 | -3.25 | -1.9 | 1.28 | 1.7 |