New Provenance Everlasting Holdings Limited (HKG:2326)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Mar 9, 2026, 2:52 PM HKT
HKG:2326 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 | -37.9 | -45.88 | -30.78 | 1.84 | -5.45 | -37.91 | Upgrade
|
| Depreciation & Amortization | 7.76 | 10.24 | 9.33 | 8.3 | 11.54 | 19.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.06 | 0.38 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.32 | 14.32 | 0.03 | 0.26 | 0.16 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 0.41 | 0.39 | 0.37 | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.19 | 5.19 | 32.62 | 1.78 | -0.24 | 0.47 | Upgrade
|
| Other Operating Activities | 0.93 | 4.43 | -3.32 | -1.35 | 2.89 | 29.93 | Upgrade
|
| Change in Accounts Receivable | 23.68 | 23.68 | 1,090 | -1,290 | 429.23 | -179.02 | Upgrade
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| Change in Inventory | -22.28 | -22.28 | 19.63 | 7.85 | -26.28 | 1.04 | Upgrade
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| Change in Accounts Payable | 15.63 | 15.63 | -1,131 | 1,234 | -368.55 | 139.18 | Upgrade
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| Change in Other Net Operating Assets | 1.16 | 1.16 | 14.12 | 48.23 | -31.52 | -118.14 | Upgrade
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| Operating Cash Flow | 8.91 | 6.91 | 1.28 | 11.17 | 12.55 | -147.27 | Upgrade
|
| Operating Cash Flow Growth | -24.84% | 442.04% | -88.59% | -10.98% | - | - | Upgrade
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| Capital Expenditures | -10.45 | -10.45 | -1.98 | -3.01 | -4.09 | -1.23 | Upgrade
|
| Divestitures | - | - | - | - | - | 156.69 | Upgrade
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| Other Investing Activities | 1.79 | 0.05 | 0.03 | - | - | - | Upgrade
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| Investing Cash Flow | -8.67 | -10.41 | -1.96 | -3.01 | -4.09 | 155.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 28.71 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 28.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -27.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -8.93 | -6 | -6.18 | Upgrade
|
| Total Debt Repaid | - | - | - | -8.93 | -6 | -33.78 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -8.93 | -6 | -5.07 | Upgrade
|
| Other Financing Activities | - | - | - | -0.63 | -0.89 | -1.93 | Upgrade
|
| Financing Cash Flow | - | - | - | -9.56 | -6.89 | -7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.13 | -0.35 | -0.09 | -0.07 | 0.21 | Upgrade
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| Net Cash Flow | 0.3 | -3.37 | -1.03 | -1.49 | 1.5 | 1.41 | Upgrade
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| Free Cash Flow | -1.54 | -3.54 | -0.71 | 8.16 | 8.45 | -148.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | -3.44% | - | - | Upgrade
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| Free Cash Flow Margin | -0.28% | -0.75% | -0.08% | 0.43% | 3.22% | -24.67% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | - | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.63 | 0.89 | 1.93 | Upgrade
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| Cash Income Tax Paid | 1.14 | 1.14 | 0.51 | 1.48 | 1.01 | 2.23 | Upgrade
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| Levered Free Cash Flow | 13.29 | 16.61 | 64.4 | 43.73 | -11.22 | -12.29 | Upgrade
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| Unlevered Free Cash Flow | 13.53 | 16.97 | 64.8 | 44.12 | -10.66 | -11.12 | Upgrade
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| Change in Working Capital | 18.19 | 18.19 | -7.01 | -0.11 | 2.89 | -156.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.