Extrawell Pharmaceutical Holdings Limited (HKG:0858)
Hong Kong
· Delayed Price · Currency is HKD 0.0770
-0.0010 (-1.28%)
At close: Mar 10, 2026
HKG:0858 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 | -338.02 | 222.64 | -162.95 | 129.27 | 130.59 | -121.1 | Upgrade
|
| Depreciation & Amortization | 8.22 | 8.28 | 9.05 | 8.8 | 8.73 | 8.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -254.9 | -254.9 | 132.93 | -158.66 | -168.64 | 104.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.31 | 2.31 | 2.28 | 3.85 | 3.65 | 2.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | -0.85 | 0.09 | 0.8 | -0.27 | -2.73 | Upgrade
|
| Other Operating Activities | 580.84 | 21.15 | 18.07 | 13.74 | 19.59 | 6.19 | Upgrade
|
| Change in Accounts Receivable | -2.8 | -2.8 | 1.37 | 1 | 3.19 | 0.82 | Upgrade
|
| Change in Inventory | 2.2 | 2.2 | -4.13 | 4.89 | -0.63 | -1.63 | Upgrade
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| Change in Accounts Payable | -0.18 | -0.18 | -1.83 | 0.18 | -0.24 | 0.45 | Upgrade
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| Change in Other Net Operating Assets | -3.38 | -3.38 | -2.97 | -3.53 | -0.14 | 1.44 | Upgrade
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| Operating Cash Flow | -5.41 | -4.37 | -3.69 | 1.18 | -1.77 | -0.85 | Upgrade
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| Capital Expenditures | -3.07 | -3.07 | -1.2 | -6.62 | -9.63 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -10.77 | -10.77 | - | -5.88 | - | - | Upgrade
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| Other Investing Activities | 4.53 | 4.45 | 3.24 | 4.06 | 0.25 | 0.68 | Upgrade
|
| Investing Cash Flow | -9.3 | -9.38 | 2.04 | -8.44 | -9.38 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -1.32 | -2.3 | -1.8 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | -1.38 | -1.38 | -1.32 | -2.3 | -1.8 | -1.69 | Upgrade
|
| Other Financing Activities | 15.21 | -0.19 | -5.18 | -0.09 | -0.14 | -0.21 | Upgrade
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| Financing Cash Flow | 13.82 | -1.58 | -6.5 | -2.39 | -1.94 | -1.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | -0.51 | -0.64 | 0.16 | -1.75 | 3.07 | Upgrade
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| Net Cash Flow | -1.41 | -15.84 | -8.79 | -9.48 | -14.83 | 0.27 | Upgrade
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| Free Cash Flow | -8.47 | -7.44 | -4.89 | -5.44 | -11.39 | -1.57 | Upgrade
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| Free Cash Flow Margin | -16.10% | -13.42% | -8.28% | -7.49% | -15.41% | -2.00% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.29 | 0.09 | 0.14 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.07 | 0.38 | 0.06 | 0.04 | Upgrade
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| Levered Free Cash Flow | -499.56 | -2.4 | -23.07 | -14.71 | -9.53 | -8.67 | Upgrade
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| Unlevered Free Cash Flow | -484.54 | 11.41 | -11.32 | -4.94 | -1.26 | -1.64 | Upgrade
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| Change in Working Capital | -4.16 | -4.16 | -6.48 | 2.54 | 2.18 | 1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.