Oriental Payment Group Holdings Limited (HKG:8613)
Hong Kong
· Delayed Price · Currency is HKD 0.0840
0.00 (0.00%)
Jul 10, 2025, 3:59 PM HKT
HKG:8613 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 | -34.21 | -37.16 | -32.23 | -38.51 | -30.66 | Upgrade
|
Depreciation & Amortization | 12.36 | 12.42 | 3.97 | 4.8 | 6.05 | Upgrade
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Other Amortization | 2.03 | 2.83 | 1.57 | 1.79 | 3.67 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -4.3 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 5.6 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.36 | 0.63 | 1.18 | Upgrade
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Other Operating Activities | 5.24 | 4.11 | -0.1 | 7.09 | 0.6 | Upgrade
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Change in Accounts Receivable | 47.01 | -22.71 | -7.84 | 5.01 | -10.14 | Upgrade
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Change in Accounts Payable | -37.46 | 49.98 | 5.54 | 3.7 | 4.09 | Upgrade
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Change in Other Net Operating Assets | 1.33 | -0.9 | -0.6 | 2.37 | 1.38 | Upgrade
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Operating Cash Flow | -3.7 | 4.27 | -29.35 | -13.13 | -18.23 | Upgrade
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Capital Expenditures | -4 | -1.84 | -3.35 | -1.15 | -0.78 | Upgrade
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Divestitures | - | -0.15 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.06 | -0.03 | - | -12 | - | Upgrade
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Investing Cash Flow | -4.06 | -2.01 | -3.35 | -13.15 | -0.78 | Upgrade
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Long-Term Debt Issued | 2.82 | - | - | 15 | 11.85 | Upgrade
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Long-Term Debt Repaid | -0.74 | -14.67 | -5.74 | -1.34 | -1.38 | Upgrade
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Net Debt Issued (Repaid) | 2.08 | -14.67 | -5.74 | 13.66 | 10.47 | Upgrade
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Issuance of Common Stock | 4.98 | 5.88 | 18.51 | 15.45 | - | Upgrade
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Other Financing Activities | - | - | - | - | -0.31 | Upgrade
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Financing Cash Flow | 7.07 | -8.79 | 12.77 | 29.12 | 10.16 | Upgrade
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Foreign Exchange Rate Adjustments | 0.21 | -0.06 | -0.47 | -0.66 | 1.16 | Upgrade
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Net Cash Flow | -0.47 | -6.59 | -20.4 | 2.17 | -7.68 | Upgrade
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Free Cash Flow | -7.7 | 2.44 | -32.7 | -14.28 | -19 | Upgrade
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Free Cash Flow Margin | -21.91% | 7.68% | -390.21% | -367.05% | -153.63% | Upgrade
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Free Cash Flow Per Share | -0.00 | 0.00 | -0.03 | -0.01 | -0.02 | Upgrade
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Cash Interest Paid | 0.29 | 0.03 | 0.56 | 1.13 | 0.44 | Upgrade
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Cash Income Tax Paid | -0.63 | 0.84 | 0.17 | 0.07 | 0.2 | Upgrade
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Levered Free Cash Flow | -1.69 | 4.55 | -21.83 | -11.95 | -19.76 | Upgrade
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Unlevered Free Cash Flow | 0.63 | 6.24 | -18.35 | -8.15 | -17.98 | Upgrade
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Change in Net Working Capital | -8.81 | -16.83 | 0 | -18.09 | 11.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.