Success Dragon International Holdings Limited (SDRGF)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Jan 29, 2026
SDRGF 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 37.59 | 8.51 | 6.18 | 0.82 | 2.03 | -10.54 |
Depreciation & Amortization | 6.41 | 4.39 | 4.32 | 2.31 | 2.1 | 1.68 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.53 | -1.11 | -0.13 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.41 | - | - |
Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -1.68 | 3.67 | - | - |
Loss (Gain) on Equity Investments | 0.12 | 0.12 | -1.18 | 1.18 | 0.19 | 0.74 |
Provision & Write-off of Bad Debts | -1.21 | -1.21 | 2.37 | - | - | - |
Other Operating Activities | -66.37 | 1.61 | 2.05 | 1.72 | 3.68 | 3.1 |
Change in Accounts Receivable | 3.77 | 3.77 | -11.11 | 6.63 | -3.49 | -2.8 |
Change in Inventory | -79.93 | -79.93 | 17.12 | -14.23 | -11.26 | -7.65 |
Change in Accounts Payable | 32.2 | 32.2 | 14.28 | 3.99 | 5.75 | 7.76 |
Change in Unearned Revenue | -3.78 | -3.78 | -21.96 | -3.21 | 41.03 | - |
Change in Other Net Operating Assets | 58.79 | 58.79 | -17.67 | 15.83 | -26.73 | 5.51 |
Operating Cash Flow | -12.51 | 24.36 | -6.76 | 18 | 13.18 | -2.21 |
Operating Cash Flow Growth | - | - | - | 36.62% | - | - |
Capital Expenditures | -33.97 | -26.36 | -0.52 | -2.13 | -2.98 | -2.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.2 |
Divestitures | - | - | - | -1.09 | -0.05 | - |
Other Investing Activities | 0.56 | 1.1 | 1.72 | 0.75 | 0.04 | 0.01 |
Investing Cash Flow | -33.41 | -25.26 | 1.21 | -2.47 | -2.99 | -0.98 |
Short-Term Debt Issued | - | - | - | - | - | 3.51 |
Long-Term Debt Issued | - | - | - | - | 24.22 | 2.39 |
Total Debt Issued | - | - | - | - | 24.22 | 5.89 |
Short-Term Debt Repaid | - | - | - | - | -0 | - |
Long-Term Debt Repaid | - | -1.71 | -3.24 | -20.04 | -32.27 | -0.25 |
Total Debt Repaid | -1.32 | -1.71 | -3.24 | -20.04 | -32.28 | -0.25 |
Net Debt Issued (Repaid) | -1.32 | -1.71 | -3.24 | -20.04 | -8.06 | 5.65 |
Issuance of Common Stock | - | - | - | 70.84 | - | 28.51 |
Repurchase of Common Stock | -4.03 | -3.24 | - | - | - | - |
Other Financing Activities | -0.21 | -0.21 | -0.57 | -3.6 | -3.16 | -0.32 |
Financing Cash Flow | -5.55 | -5.16 | -3.81 | 47.2 | -11.22 | 33.83 |
Foreign Exchange Rate Adjustments | -1.42 | -0.73 | -2.68 | -2.74 | 0.52 | 0.03 |
Net Cash Flow | -52.89 | -6.78 | -12.04 | 60 | -0.51 | 30.68 |
Free Cash Flow | -46.47 | -2 | -7.28 | 15.87 | 10.2 | -4.4 |
Free Cash Flow Growth | - | - | - | 55.64% | - | - |
Free Cash Flow Margin | -12.44% | -1.59% | -1.72% | 4.36% | 7.07% | -2.51% |
Free Cash Flow Per Share | -0.14 | -0.01 | -0.02 | 0.05 | 0.07 | -0.04 |
Cash Interest Paid | 0.21 | 0.21 | 0.57 | 0.7 | 3.16 | 0.37 |
Cash Income Tax Paid | 2.03 | 2.03 | 3.09 | 4.6 | 0.27 | - |
Levered Free Cash Flow | -51.3 | -1.95 | -7.19 | 15.33 | 15 | 0.02 |
Unlevered Free Cash Flow | -51.18 | -1.82 | -6.84 | 15.77 | 15.66 | 1.57 |
Change in Working Capital | 11.05 | 11.05 | -19.35 | 9 | 5.3 | 2.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.