Nimble Holdings Company Limited (HKG:0186)
Hong Kong
· Delayed Price · Currency is HKD 0.158
0.00 (0.00%)
At close: Mar 9, 2026
Nimble Holdings Company 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 | -39 | 1 | 132 | -87 | -97 | -86 | Upgrade
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| Depreciation & Amortization | 3 | 4 | 22 | 26 | 4 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -15 | -28 | -5 | -5 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6 | 6 | 1 | -4 | 1 | 2 | Upgrade
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| Other Operating Activities | -21 | -9 | 99 | -26 | -48 | 7 | Upgrade
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| Change in Accounts Receivable | -2 | -2 | 19 | -5 | 17 | -22 | Upgrade
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| Change in Inventory | - | 893 | 1,325 | -427 | -1,167 | -5,437 | Upgrade
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| Change in Accounts Payable | -333 | -148 | 165 | 234 | -843 | 1,510 | Upgrade
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| Change in Unearned Revenue | 246 | -672 | -1,081 | 1,490 | 2,012 | 255 | Upgrade
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| Change in Other Net Operating Assets | 23 | -9 | -28 | 123 | -31 | -5 | Upgrade
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| Operating Cash Flow | -132 | 49 | 626 | 1,319 | -162 | -3,749 | Upgrade
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| Operating Cash Flow Growth | - | -92.17% | -52.54% | - | - | - | Upgrade
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| Capital Expenditures | -1 | -2 | -9 | -35 | -4 | - | Upgrade
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| Divestitures | - | 13 | -337 | -19 | 32 | - | Upgrade
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| Investment in Securities | - | - | -4 | - | 195 | 23 | Upgrade
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| Other Investing Activities | 191 | 141 | 366 | -300 | -1,023 | -67 | Upgrade
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| Investing Cash Flow | 190 | 152 | 16 | -354 | -800 | -44 | Upgrade
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| Long-Term Debt Issued | - | 92 | 232 | 2,973 | 3,516 | 4,662 | Upgrade
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| Long-Term Debt Repaid | - | -360 | -908 | -4,046 | -2,260 | -970 | Upgrade
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| Net Debt Issued (Repaid) | -125 | -268 | -676 | -1,073 | 1,256 | 3,692 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 58 | Upgrade
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| Financing Cash Flow | -125 | -268 | -676 | -1,073 | 1,256 | 3,750 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 4 | -4 | -18 | 5 | 2 | Upgrade
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| Net Cash Flow | -66 | -63 | -38 | -126 | 299 | -41 | Upgrade
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| Free Cash Flow | -133 | 47 | 617 | 1,284 | -166 | -3,749 | Upgrade
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| Free Cash Flow Growth | - | -92.38% | -51.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | -36.74% | 3.24% | 27.67% | 221.76% | -39.24% | -1874.50% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.11 | 0.23 | -0.03 | -0.68 | Upgrade
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| Cash Income Tax Paid | 47 | 52 | 35 | 54 | 50 | 12 | Upgrade
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| Levered Free Cash Flow | -72.5 | 112 | 1,657 | 2,535 | -467.75 | -3,892 | Upgrade
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| Unlevered Free Cash Flow | -71.88 | 112.63 | 1,657 | 2,535 | -467.75 | -3,892 | Upgrade
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| Change in Working Capital | -66 | 62 | 400 | 1,415 | -12 | -3,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.