Yufengchang Holdings Limited (HKG:8631)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0400 (-6.25%)
Jan 21, 2026, 3:42 PM HKT
Yufengchang Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -37.24 | -38.57 | -10.66 | -12.07 | -3.13 | -7.5 | Upgrade |
Depreciation & Amortization | 0.78 | 1.59 | 2.46 | 2.85 | 3.06 | 3.11 | Upgrade |
Other Amortization | 1.06 | 1.06 | 0.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.05 | 0.02 | -0.28 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.3 | 4.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.11 | -0.02 | 0.29 | - | Upgrade |
Provision & Write-off of Bad Debts | 25.23 | 25.23 | 8.17 | 6.46 | 1.02 | 2 | Upgrade |
Other Operating Activities | 4.32 | 0.25 | 0.27 | 0.01 | -0.02 | 0.84 | Upgrade |
Change in Accounts Receivable | -17.75 | -17.75 | -0.2 | 6.91 | -10.1 | 3.02 | Upgrade |
Change in Inventory | -2.74 | -2.74 | - | - | - | - | Upgrade |
Change in Accounts Payable | 17.47 | 17.47 | -0.55 | -3.09 | 0.3 | 3.19 | Upgrade |
Change in Other Net Operating Assets | -1.18 | -1.18 | 1.31 | -0.98 | 2.05 | -1.03 | Upgrade |
Operating Cash Flow | -6.16 | -10.74 | 0.73 | 0.08 | -6.82 | 3.63 | Upgrade |
Operating Cash Flow Growth | - | - | 822.78% | - | - | - | Upgrade |
Capital Expenditures | -0.07 | -0.06 | - | - | -0.4 | -3.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.49 | 0.05 | 0.45 | 0.32 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | -0.78 | -3.52 | - | - | Upgrade |
Investment in Securities | 1.84 | 1.84 | - | - | -1.96 | - | Upgrade |
Investing Cash Flow | 1.27 | 1.28 | -0.73 | -3.07 | -2.04 | -3.04 | Upgrade |
Short-Term Debt Issued | - | 16.74 | - | 3 | 6 | - | Upgrade |
Total Debt Issued | 7.11 | 16.74 | - | 3 | 6 | - | Upgrade |
Short-Term Debt Repaid | - | -0.46 | -0.39 | -0.79 | -0.28 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.3 | -0.44 | -0.43 | Upgrade |
Total Debt Repaid | -0.79 | -0.46 | -0.39 | -1.09 | -0.72 | -0.43 | Upgrade |
Net Debt Issued (Repaid) | 6.32 | 16.28 | -0.39 | 1.91 | 5.28 | -0.43 | Upgrade |
Other Financing Activities | -0.25 | -0.25 | -0.27 | - | - | - | Upgrade |
Financing Cash Flow | 6.07 | 16.03 | -0.66 | 1.91 | 5.28 | -0.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 1.18 | 6.56 | -0.66 | -1.08 | -3.58 | 0.16 | Upgrade |
Free Cash Flow | -6.23 | -10.81 | 0.73 | 0.08 | -7.23 | 0.55 | Upgrade |
Free Cash Flow Growth | - | - | 822.78% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.37% | -19.47% | 1.06% | 0.12% | -3.13% | 0.23% | Upgrade |
Free Cash Flow Per Share | -0.16 | -0.27 | 0.02 | 0.00 | -0.18 | 0.01 | Upgrade |
Cash Interest Paid | 0.21 | 0.42 | 0.63 | 0.44 | 0.26 | 0.17 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -1.53 | Upgrade |
Levered Free Cash Flow | 4.71 | -0.01 | 4.67 | 1.07 | -5.42 | 2.82 | Upgrade |
Unlevered Free Cash Flow | 4.85 | 0.25 | 5.07 | 1.35 | -5.24 | 2.95 | Upgrade |
Change in Working Capital | -4.21 | -4.21 | 0.56 | 2.84 | -7.76 | 5.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.