Ling Yui Holdings Limited (HKG:0784)
Hong Kong
· Delayed Price · Currency is HKD 0.900
+0.090 (11.11%)
Apr 29, 2026, 4:08 PM HKT
Ling Yui Holdings 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 | -21.78 | -20.55 | 0.66 | -30.04 | 2.24 | -0.55 | Upgrade
|
| Depreciation & Amortization | 12.33 | 12.86 | 12.27 | 9.83 | 12.05 | 11.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | 0.25 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.21 | 22.21 | 0 | - | 1.3 | 1.33 | Upgrade
|
| Other Operating Activities | 21.76 | 1.59 | 1.45 | -1.2 | 2.06 | 5.28 | Upgrade
|
| Change in Accounts Receivable | -41.56 | -41.56 | 54.48 | 37.38 | -21.64 | 46.82 | Upgrade
|
| Change in Accounts Payable | 11.36 | 11.36 | -21.52 | -20.42 | 19.83 | -39.35 | Upgrade
|
| Change in Unearned Revenue | -1.46 | -1.46 | -1.84 | 1.76 | 2.25 | -4.42 | Upgrade
|
| Change in Other Net Operating Assets | 3.32 | 3.32 | -14.58 | 3.2 | 6.11 | -1.88 | Upgrade
|
| Operating Cash Flow | 6.15 | -12.25 | 30.91 | 0.51 | 24.43 | 18.49 | Upgrade
|
| Operating Cash Flow Growth | -16.81% | - | 5936.91% | -97.90% | 32.13% | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.1 | -1.53 | -0.28 | -5.46 | -4.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.19 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | 0.14 | 0.18 | 0.13 | 0.13 | Upgrade
|
| Investing Cash Flow | 0.03 | 0.07 | -1.38 | -0.1 | -5.33 | -3.82 | Upgrade
|
| Long-Term Debt Issued | - | 99.11 | 87.41 | 110.67 | 99.06 | 94.34 | Upgrade
|
| Total Debt Issued | 80.07 | 99.11 | 87.41 | 110.67 | 99.06 | 94.34 | Upgrade
|
| Long-Term Debt Repaid | - | -100.36 | -97.96 | -106.89 | -117.32 | -101.37 | Upgrade
|
| Total Debt Repaid | -95.43 | -100.36 | -97.96 | -106.89 | -117.32 | -101.37 | Upgrade
|
| Net Debt Issued (Repaid) | -15.36 | -1.25 | -10.55 | 3.78 | -18.26 | -7.03 | Upgrade
|
| Other Financing Activities | -1.57 | -1.73 | -1.76 | -1.68 | -1.37 | -2.22 | Upgrade
|
| Financing Cash Flow | -16.93 | -2.98 | -12.31 | 2.09 | -19.63 | -9.25 | Upgrade
|
| Net Cash Flow | -10.75 | -15.17 | 17.22 | 2.5 | -0.53 | 5.42 | Upgrade
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| Free Cash Flow | 6.01 | -12.35 | 29.38 | 0.23 | 18.97 | 14.34 | Upgrade
|
| Free Cash Flow Growth | -20.80% | - | 12511.16% | -98.77% | 32.31% | - | Upgrade
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| Free Cash Flow Margin | 3.24% | -5.76% | 15.14% | 0.10% | 5.51% | 5.95% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | - | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 1.57 | 1.73 | 1.76 | 1.68 | 1.37 | 2.22 | Upgrade
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| Cash Income Tax Paid | - | - | 0.17 | 0.02 | 0.02 | -2.53 | Upgrade
|
| Levered Free Cash Flow | 15.44 | -7.09 | 25.99 | 9.52 | 15.31 | 3.94 | Upgrade
|
| Unlevered Free Cash Flow | 16.42 | -6.01 | 27.09 | 10.57 | 16.17 | 5.33 | Upgrade
|
| Change in Working Capital | -28.34 | -28.34 | 16.54 | 21.92 | 6.54 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.