Sino Harbour Holdings Group Limited (HKG:1663)
Hong Kong
· Delayed Price · Currency is HKD 0.0880
0.00 (0.00%)
Mar 11, 2026, 10:20 AM HKT
HKG:1663 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | -0.37 | 18.9 | 52.45 | 18.59 | 259.12 | 57.54 | Upgrade
|
| Depreciation & Amortization | 21.93 | 21.61 | 16.51 | 20.2 | 15.7 | 8.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.02 | 35.02 | 29.26 | -32.25 | -17.74 | -20.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 1.85 | 10.07 | 5.18 | - | Upgrade
|
| Other Operating Activities | -19.78 | 54.62 | 76.97 | -64.88 | 121.58 | -40.52 | Upgrade
|
| Change in Inventory | 263.11 | 263.11 | 175.65 | -273.16 | 760.62 | -154.22 | Upgrade
|
| Change in Accounts Payable | 10.43 | 10.43 | -43.84 | 29.93 | -2.64 | -1.97 | Upgrade
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| Change in Other Net Operating Assets | -322.8 | -322.8 | -333.04 | 414.61 | -929.49 | -167.68 | Upgrade
|
| Operating Cash Flow | -11.12 | 82.22 | -24.18 | 123.12 | 212.33 | -318.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -42.01% | - | - | Upgrade
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| Capital Expenditures | -4.15 | -4.15 | -15.22 | -7.88 | -29.68 | -19.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
|
| Divestitures | 7.58 | 7.58 | - | -17.77 | - | - | Upgrade
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| Investment in Securities | -2 | -2 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.97 | -0.27 | 6.16 | -6.91 | -13.44 | 189.52 | Upgrade
|
| Investing Cash Flow | 5.4 | 1.16 | -9.07 | -32.56 | -43.13 | 170.25 | Upgrade
|
| Long-Term Debt Issued | - | 95 | 120 | 280 | 148.5 | 280.49 | Upgrade
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| Long-Term Debt Repaid | - | -63.8 | -65.06 | -302.64 | -277.29 | -213.06 | Upgrade
|
| Net Debt Issued (Repaid) | 31.2 | 31.2 | 54.94 | -22.64 | -128.79 | 67.43 | Upgrade
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| Common Dividends Paid | - | - | - | -42.25 | -20.32 | -22.53 | Upgrade
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| Other Financing Activities | -58.62 | -106.69 | -34.66 | -22.31 | -20.13 | -21.26 | Upgrade
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| Financing Cash Flow | -27.42 | -75.5 | 20.28 | -87.2 | -169.24 | 23.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | 1.13 | 1.59 | 2.04 | 2.01 | 0.74 | Upgrade
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| Net Cash Flow | -31.71 | 9.01 | -11.38 | 5.41 | 1.98 | -124.06 | Upgrade
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| Free Cash Flow | -15.27 | 78.07 | -39.41 | 115.24 | 182.65 | -338.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -36.90% | - | - | Upgrade
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| Free Cash Flow Margin | -4.86% | 14.84% | -4.42% | 46.57% | 10.50% | -79.21% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | -0.02 | 0.05 | 0.07 | -0.14 | Upgrade
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| Cash Interest Paid | 35.89 | 35.89 | 34.66 | 22.31 | 18.52 | 26.65 | Upgrade
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| Cash Income Tax Paid | 32.23 | 32.23 | 55.86 | 85.79 | 49.81 | 106.34 | Upgrade
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| Levered Free Cash Flow | -57.36 | 15.61 | -227.36 | 252.39 | 230.6 | 161.36 | Upgrade
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| Unlevered Free Cash Flow | -44.46 | 26.24 | -220.19 | 252.86 | 233.53 | 163.87 | Upgrade
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| Change in Working Capital | -49.26 | -49.26 | -201.23 | 171.38 | -171.51 | -323.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.