Shangshan Gold International Holdings Limited (HKG:1939)
Hong Kong
· Delayed Price · Currency is HKD 0.630
-0.050 (-7.35%)
Mar 10, 2026, 11:57 AM HKT
HKG:1939 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 | -17.89 | -19.46 | -26.89 | -8.29 | 8.43 | 8.36 | Upgrade
|
| Depreciation & Amortization | 5.01 | 5.95 | 5.69 | 6.63 | 7.54 | 9.25 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | 1.05 | 1.14 | 1.78 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.27 | 4.27 | - | - | 0.25 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.68 | 5.13 | 4.03 | 1.75 | 3.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.25 | 0.95 | -0.34 | -0.87 | -0.71 | 0.63 | Upgrade
|
| Stock-Based Compensation | 3.29 | 5.35 | -9.37 | - | - | - | Upgrade
|
| Other Operating Activities | 1.74 | -0.19 | 2.39 | -3.49 | 0.63 | -4.55 | Upgrade
|
| Change in Accounts Receivable | -27.67 | 11.3 | 5.02 | 59.07 | 1.48 | -35.02 | Upgrade
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| Change in Inventory | -3.21 | -3.62 | -2.06 | 4.93 | -30.97 | -54.63 | Upgrade
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| Change in Accounts Payable | 45.95 | 21.4 | -16.99 | -69.01 | 12.05 | 64.45 | Upgrade
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| Change in Other Net Operating Assets | 10.91 | 10.91 | 30.21 | -10.67 | -25.52 | 67.62 | Upgrade
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| Operating Cash Flow | 23.93 | 37.16 | -6.16 | -16.52 | -23.29 | 60.79 | Upgrade
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| Capital Expenditures | -0.11 | -0.11 | -4.76 | -0.73 | -0.59 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | - | -0.3 | -7.78 | Upgrade
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| Other Investing Activities | 0.62 | 0.7 | 0.23 | 0.18 | 2.58 | 1.83 | Upgrade
|
| Investing Cash Flow | 0.51 | 0.59 | -4.55 | -0.55 | 1.69 | -7.36 | Upgrade
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| Long-Term Debt Issued | - | 10.23 | 15.43 | 14.56 | 13.91 | 69.97 | Upgrade
|
| Long-Term Debt Repaid | - | -18.37 | -21.55 | -27.52 | -26.51 | -44.33 | Upgrade
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| Total Debt Repaid | -17.94 | -18.37 | -21.55 | -27.52 | -26.51 | -44.33 | Upgrade
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| Net Debt Issued (Repaid) | -7.71 | -8.14 | -6.13 | -12.96 | -12.6 | 25.65 | Upgrade
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| Common Dividends Paid | - | - | - | -5 | -5 | -5 | Upgrade
|
| Other Financing Activities | -1.45 | -1.42 | -0.75 | -0.69 | -1.14 | -0.64 | Upgrade
|
| Financing Cash Flow | -9.15 | -9.56 | -6.88 | -18.65 | -18.74 | 20.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.28 | -0.47 | -0.95 | -5.7 | -4.59 | -2.38 | Upgrade
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| Net Cash Flow | 11.01 | 27.71 | -18.54 | -41.42 | -44.93 | 71.05 | Upgrade
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| Free Cash Flow | 23.82 | 37.05 | -10.92 | -17.25 | -23.88 | 59.38 | Upgrade
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| Free Cash Flow Margin | 22.34% | 59.70% | -18.87% | -23.71% | -30.00% | 73.54% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.07 | -0.02 | -0.03 | -0.05 | 0.12 | Upgrade
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| Cash Interest Paid | 1.45 | 1.42 | 0.75 | 0.69 | 1.14 | 0.64 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.36 | -1.07 | 4.16 | 3.39 | 7.62 | Upgrade
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| Levered Free Cash Flow | 10.81 | 31.35 | 3.51 | -5.17 | -16.2 | 48.4 | Upgrade
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| Unlevered Free Cash Flow | 11.81 | 32.45 | 4.17 | -4.52 | -15.18 | 49.21 | Upgrade
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| Change in Working Capital | 25.98 | 40 | 16.18 | -15.68 | -42.96 | 42.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.