Sunray Engineering Group Limited (HKG:8616)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0020 (-3.08%)
Aug 4, 2026, 11:03 AM HKT
Sunray Engineering Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 4.23 | -13.28 | -0.8 | 5.51 | 10.85 |
Depreciation & Amortization | 5.78 | 5.78 | 5.62 | 6.05 | 5.15 |
Loss (Gain) From Sale of Assets | -0.06 | -0.36 | 0.16 | 0.08 | -0.03 |
Provision & Write-off of Bad Debts | 0.14 | 13.02 | 0.44 | 0.08 | 0.97 |
Other Operating Activities | 1.75 | 1.6 | -0.18 | 0.39 | 2.9 |
Change in Accounts Receivable | 11.2 | 8.88 | 8.92 | -18.23 | 2.01 |
Change in Inventory | 7.84 | -1.92 | -3.71 | 2.67 | -6.2 |
Change in Accounts Payable | -1.47 | -2.3 | -2.52 | -0.97 | -4.03 |
Change in Unearned Revenue | 3.91 | 7.87 | 2.58 | -2.05 | 2.75 |
Operating Cash Flow | 33.32 | 19.29 | 10.51 | -6.48 | 14.37 |
Operating Cash Flow Growth | 72.69% | 83.63% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.21 | -1.32 | -0.05 | -7.36 | -48.77 |
Sale of Property, Plant & Equipment | 0.28 | 0.73 | 0.07 | 1 | 2.11 |
Other Investing Activities | 0.21 | 0.14 | 0.18 | 0.89 | -0.86 |
Investing Cash Flow | -2.72 | -0.45 | 0.19 | -5.46 | -47.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 23.5 | - | 26.32 |
Total Debt Issued | - | - | 23.5 | - | 26.32 |
Short-Term Debt Repaid | -2.91 | -1.89 | -24.76 | -1.62 | -1.12 |
Long-Term Debt Repaid | -1.43 | -2.01 | -2.26 | -2.95 | -2.49 |
Total Debt Repaid | -4.34 | -3.9 | -27.02 | -4.57 | -3.6 |
Net Debt Issued (Repaid) | -4.34 | -3.9 | -3.52 | -4.57 | 22.72 |
Other Financing Activities | -0.7 | -1.03 | -1.43 | -1.04 | -0.36 |
Financing Cash Flow | -5.05 | -4.92 | -4.95 | -5.6 | 22.35 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - |
Net Cash Flow | 25.57 | 13.94 | 5.75 | -17.54 | -10.8 |
Free Cash Flow
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 |
Free Cash Flow | 30.11 | 17.98 | 10.45 | -13.84 | -34.4 |
Free Cash Flow Growth | 67.47% | 71.97% | - | - | - |
Free Cash Flow Margin | 16.96% | 11.07% | 6.30% | -6.21% | -17.21% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.01 | -0.03 |
Levered Free Cash Flow | 29.2 | 22.98 | 9.6 | -15.18 | -37.03 |
Unlevered Free Cash Flow | 29.64 | 23.62 | 10.49 | -14.53 | -36.8 |
Additional Metrics
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 |
Cash Interest Paid | 0.7 | 1.03 | 1.43 | 1.04 | 0.36 |
Cash Income Tax Paid | 0.52 | -0.19 | 2.18 | 3.77 | 1.84 |
Change in Working Capital | 21.49 | 12.53 | 5.27 | -18.59 | -5.48 |