China Agri-Products Exchange Limited (FRA:RHGN)
Germany
· Delayed Price · Currency is EUR 0.0070
+0.0010 (16.67%)
At close: Dec 4, 2025
FRA:RHGN 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 7.83 | 7.35 | 6.84 | 6.4 | 489.6 | Upgrade
|
| Depreciation & Amortization | - | 22.74 | 21.43 | 18.49 | 17 | 16.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -35.6 | 0.13 | -0.54 | 5.47 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | -0.31 | -0.31 | 27.71 | 0.01 | Upgrade
|
| Asset Writedown | - | 14.12 | 67.5 | 4.65 | 53.48 | 14.2 | Upgrade
|
| Stock-Based Compensation | - | 2.98 | 3.84 | 4.65 | 1.14 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.38 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 0.52 | 0.75 | -1.21 | 7.79 | -7.22 | Upgrade
|
| Change in Accounts Payable | - | -17.85 | -31 | -41.76 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -29.62 | 13.6 | -44.53 | 30.8 | 42.07 | Upgrade
|
| Other Operating Activities | - | 71.43 | 39.82 | 76.34 | 149.96 | -406.93 | Upgrade
|
| Operating Cash Flow | - | 83.35 | 161.47 | 64.08 | 160.22 | 321.69 | Upgrade
|
| Operating Cash Flow Growth | - | -48.38% | 152.00% | -60.01% | -50.20% | 30.78% | Upgrade
|
| Acquisition of Real Estate Assets | - | -30.7 | -29.82 | -35.48 | -70.86 | -29.48 | Upgrade
|
| Sale of Real Estate Assets | - | 6.65 | 0.11 | 22.1 | 16.21 | 0.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -24.05 | -29.71 | -13.38 | -54.65 | -29.27 | Upgrade
|
| Cash Acquisition | - | - | - | -0.18 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -52.94 | - | - | -28.13 | - | Upgrade
|
| Other Investing Activities | - | -23.84 | - | - | -22.87 | 7.98 | Upgrade
|
| Investing Cash Flow | - | 100.97 | -30.9 | -11.07 | -105.66 | -21.29 | Upgrade
|
| Long-Term Debt Issued | - | 203.85 | 305.33 | 1,172 | 531.98 | 333.55 | Upgrade
|
| Total Debt Issued | - | 203.85 | 305.33 | 1,172 | 531.98 | 333.55 | Upgrade
|
| Long-Term Debt Repaid | - | -378.55 | -382.87 | -1,219 | -464.41 | -471.68 | Upgrade
|
| Total Debt Repaid | - | -378.55 | -382.87 | -1,219 | -464.41 | -471.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -174.7 | -77.54 | -46.79 | 67.57 | -138.13 | Upgrade
|
| Other Financing Activities | - | -89.31 | -116.47 | -98.84 | -111.4 | -104.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.91 | -5.56 | -35.26 | 4.92 | 27.71 | Upgrade
|
| Net Cash Flow | - | -85.6 | -69 | -127.89 | 15.65 | 85.08 | Upgrade
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| Cash Interest Paid | - | 79.72 | 99.36 | 93.54 | 98.54 | 104.91 | Upgrade
|
| Cash Income Tax Paid | - | 47.69 | 34.03 | 48.99 | 72.86 | 57.14 | Upgrade
|
| Levered Free Cash Flow | - | 154.58 | -12.82 | -5.64 | -41.85 | -33.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 211.81 | 56.91 | 68.39 | 40.63 | 64.32 | Upgrade
|
| Change in Working Capital | - | -16.35 | 22.16 | -49.44 | -103.47 | 164.98 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.