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BAO Holding Limited (BAO)
BAO Holding was planning to go public, but the IPO was withdrawn on Dec 31, 2025.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

BAO Holding Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Year Ending
Mar '25 Mar '24
Net Income
6.640.08
Depreciation & Amortization
0.260.6
Other Operating Activities
-3.82-0.07
Operating Cash Flow
3.080.6
Operating Cash Flow Growth
411.73%-

Investing Activities

Year Ending
Mar '25 Mar '24
Other Investing Activities
-0.17-0.28
Investing Cash Flow
-0.17-0.28

Financing Activities

Year Ending
Mar '25 Mar '24
Dividends Paid
-0.18-0.29
Debt Issued / Paid
0.52-0.5
Other Financing Activities
-1.60.29
Financing Cash Flow
-1.26-0.5

Net Cash Flow

Year Ending
Mar '25 Mar '24
Net Cash Flow
1.64-0.18

Free Cash Flow

Year Ending
Mar '25 Mar '24
Free Cash Flow
2.90.31
Free Cash Flow Growth
823.00%-
Free Cash Flow Margin
10.19%2.37%