Pan Hong Holdings Group Limited (SGX:P36)
Singapore · Delayed Price · Currency is SGD 0.0330
0.00 (0.00%)
Aug 19, 2026, 10:38 AM SGT
Pan Hong Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | -255.18 | 18.66 | 31.06 | -6.33 | 69.32 |
Depreciation & Amortization | 4.7 | 5.1 | 4.82 | 3.89 | 2.22 |
Loss (Gain) From Sale of Assets | -2.35 | -0.01 | - | - | -10.91 |
Asset Writedown & Restructuring Costs | 25.95 | 1.77 | -0.8 | 1.78 | -0.44 |
Loss (Gain) From Sale of Investments | -0.01 | -0.08 | 0.03 | -0.03 | -12.03 |
Loss (Gain) on Equity Investments | - | 0.02 | 0.01 | 0.01 | 0.18 |
Provision & Write-off of Bad Debts | 9.4 | 4.18 | 0.84 | - | - |
Other Operating Activities | 159.2 | 1.95 | 13.63 | -23.61 | -74.71 |
Change in Accounts Receivable | 22.78 | 19.25 | 13.07 | 37.31 | -606.1 |
Change in Inventory | 140.94 | 117.19 | -40.08 | -281.74 | 67.47 |
Change in Accounts Payable | -137.79 | -251.72 | 78.81 | 478.87 | -165.65 |
Change in Other Net Operating Assets | 4.27 | 88.03 | 92.61 | -183.79 | -2.74 |
Operating Cash Flow | -28.04 | 4.34 | 194.01 | 26.6 | -693.34 |
Operating Cash Flow Growth | - | -97.77% | 629.42% | - | - |
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 | -0.32 | -1.12 | -0.12 | -1 | -2.61 |
Sale of Property, Plant & Equipment | 4.5 | 0.01 | - | - | 21.39 |
Sale (Purchase) of Real Estate | 15.42 | - | - | - | - |
Investment in Securities | - | 1.86 | - | - | - |
Investing Cash Flow | 19.6 | 0.75 | -0.12 | -1 | 18.77 |
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 | 42.68 | - | - | 0.3 | 86.2 |
Long-Term Debt Issued | 42.36 | 78.1 | 35 | 85 | 295 |
Total Debt Issued | 85.04 | 78.1 | 35 | 85.3 | 381.2 |
Short-Term Debt Repaid | -34.5 | -0.5 | - | - | - |
Long-Term Debt Repaid | -54.51 | -62.66 | -248.13 | -72.51 | -2.37 |
Total Debt Repaid | -89.01 | -63.16 | -248.13 | -72.51 | -2.37 |
Net Debt Issued (Repaid) | -3.98 | 14.94 | -213.13 | 12.79 | 378.83 |
Common Dividends Paid | - | - | - | - | -36.63 |
Other Financing Activities | -3.3 | -4.31 | -8.1 | -22.51 | -12.21 |
Financing Cash Flow | -7.28 | 10.64 | -221.23 | -9.72 | 329.99 |
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 | -0.14 | 0.12 | 0.59 | 0.05 | 0.28 |
Net Cash Flow | -15.85 | 15.84 | -26.74 | 15.92 | -344.3 |
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 | -28.36 | 3.22 | 193.9 | 25.6 | -695.95 |
Free Cash Flow Growth | - | -98.34% | 657.52% | - | - |
Free Cash Flow Margin | -15.82% | 1.01% | 55.54% | 82.44% | -221.14% |
Free Cash Flow Per Share | -0.06 | 0.01 | 0.38 | 0.05 | -1.36 |
Levered Free Cash Flow | 58.47 | -83.57 | 102.33 | 179.77 | -647.55 |
Unlevered Free Cash Flow | 61.08 | -82.13 | 103.7 | 182.14 | -647.09 |
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 | 3.3 | 4.31 | 8.1 | 22.51 | 12.21 |
Cash Income Tax Paid | 56.86 | 24.3 | 20.06 | 21.45 | 117.92 |
Change in Working Capital | 30.26 | -27.27 | 144.41 | 50.88 | -666.98 |