Yangtzekiang Garment Limited (HKG:0294)
Hong Kong
· Delayed Price · Currency is HKD 0.830
+0.040 (5.06%)
At close: Mar 10, 2026
Yangtzekiang Garment 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 | -81.42 | -59.88 | -48.17 | -23.25 | 30.67 | -27.82 | Upgrade
|
| Depreciation & Amortization | 2.48 | 3.09 | 2.92 | 3.53 | 4.93 | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.84 | 4.84 | 0.2 | -2.15 | -1.11 | -1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.84 | 6.84 | 11.84 | -1.56 | -4.05 | 9.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.17 | 3.17 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 39.03 | 39.03 | 39.62 | 39.2 | -43.79 | -6.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | - | 8.23 | Upgrade
|
| Other Operating Activities | -2.6 | -14.23 | -21.14 | 0.93 | 4.02 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 20.79 | 20.79 | 5.39 | 61.24 | -12.12 | 4.4 | Upgrade
|
| Change in Inventory | -0.7 | -0.7 | 8.29 | 17.43 | -12.57 | 29.11 | Upgrade
|
| Change in Accounts Payable | -4.55 | -4.55 | -2.1 | -13.37 | 15.26 | -17.66 | Upgrade
|
| Change in Unearned Revenue | 5.77 | 5.77 | -2.61 | -2.7 | 0.53 | 2.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | -1.78 | -1.05 | -7.18 | -0.09 | -9.46 | Upgrade
|
| Operating Cash Flow | -8.13 | 2.39 | -6.8 | 72.15 | -18.31 | -3.74 | Upgrade
|
| Capital Expenditures | -0.6 | -0.62 | -0.15 | -6.68 | -6.42 | -3.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.17 | 0.46 | 0.47 | 1.33 | Upgrade
|
| Divestitures | - | - | 0.19 | 8.24 | -3.09 | - | Upgrade
|
| Investment in Securities | -76.32 | -75.57 | 12.58 | -128.1 | - | - | Upgrade
|
| Other Investing Activities | 11.84 | 12.97 | 11.74 | 4.77 | 0.82 | 5.19 | Upgrade
|
| Investing Cash Flow | -65.08 | -63.21 | 24.53 | -121.31 | -8.23 | 3.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.25 | -1.87 | -3.57 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.25 | -1.87 | -3.57 | Upgrade
|
| Common Dividends Paid | -4.14 | -4.14 | -4.14 | -4.14 | - | - | Upgrade
|
| Other Financing Activities | -0.69 | -0.76 | -0.87 | -1.6 | -3.11 | -3.59 | Upgrade
|
| Financing Cash Flow | -4.92 | -4.99 | -5.1 | -5.99 | -4.98 | -7.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.83 | -0.26 | -1.72 | -2.25 | 0.9 | 1.06 | Upgrade
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| Net Cash Flow | -78.95 | -66.08 | 10.91 | -57.4 | -30.61 | -6.37 | Upgrade
|
| Free Cash Flow | -8.73 | 1.78 | -6.95 | 65.48 | -24.73 | -6.78 | Upgrade
|
| Free Cash Flow Margin | -4.44% | 0.95% | -2.97% | 17.90% | -6.33% | -1.61% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.03 | 0.32 | -0.12 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.76 | 0.76 | 0.87 | 1.6 | 3.11 | 3.59 | Upgrade
|
| Cash Income Tax Paid | - | - | 2.47 | -0.99 | -0.24 | -2.22 | Upgrade
|
| Levered Free Cash Flow | 20.38 | 11.9 | -0.35 | 59.32 | -30.19 | 8.83 | Upgrade
|
| Unlevered Free Cash Flow | 20.81 | 12.38 | 0.19 | 60.32 | -28.25 | 11.08 | Upgrade
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| Change in Working Capital | 19.52 | 19.52 | 7.93 | 55.42 | -8.99 | 8.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.