ITE (Holdings) Limited (HKG:8092)
Hong Kong
· Delayed Price · Currency is HKD 0.0340
-0.0020 (-5.56%)
Mar 10, 2026, 3:50 PM HKT
ITE (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 | 2.16 | 2.06 | 2 | 4.82 | 6.16 | 8.45 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.76 | 0.74 | 1.17 | 2.08 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.15 | -0.09 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.07 | - | Upgrade
|
| Other Operating Activities | -0.57 | -0.47 | -0.02 | -0.03 | 1.15 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.72 | 0.01 | 2.94 | 3.12 | Upgrade
|
| Change in Inventory | - | - | 0.01 | -0.01 | -0.2 | 0.29 | Upgrade
|
| Change in Accounts Payable | 1.01 | 1.01 | -1.25 | -0.19 | -4.07 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.06 | -0.84 | 0.55 | 0.85 | Upgrade
|
| Operating Cash Flow | 3.12 | 3.29 | 2.06 | 4.77 | 8.6 | 16.47 | Upgrade
|
| Operating Cash Flow Growth | -10.10% | 59.16% | -56.76% | -44.50% | -47.78% | 141.47% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 0.61 | 0.58 | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | 0.05 | -0.12 | - | Upgrade
|
| Other Investing Activities | 0.54 | 0.59 | 0.56 | 0.24 | 0.02 | 0.05 | Upgrade
|
| Investing Cash Flow | 0.53 | 0.59 | 0.68 | 0.9 | 0.45 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.69 | -1.47 | -2.47 | -2.42 | Upgrade
|
| Total Debt Repaid | -0.73 | -0.73 | -0.69 | -1.47 | -2.47 | -11.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.73 | -0.69 | -1.47 | -2.47 | -11.22 | Upgrade
|
| Common Dividends Paid | -1.85 | -1.85 | -4.63 | -5.55 | -4.63 | - | Upgrade
|
| Other Financing Activities | 0.14 | -0.02 | -0.06 | 11.53 | -0.13 | -0.68 | Upgrade
|
| Financing Cash Flow | -2.44 | -2.6 | -5.37 | 4.51 | -7.23 | -11.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0 | -0.02 | - | Upgrade
|
| Net Cash Flow | 1.21 | 1.28 | -2.62 | 10.18 | 1.8 | 4.61 | Upgrade
|
| Free Cash Flow | 3.11 | 3.28 | 2.06 | 4.76 | 8.57 | 16.44 | Upgrade
|
| Free Cash Flow Growth | -10.08% | 59.45% | -56.80% | -44.42% | -47.88% | 144.95% | Upgrade
|
| Free Cash Flow Margin | 22.75% | 25.81% | 16.16% | 29.87% | 26.23% | 33.04% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.06 | 0.03 | 0.13 | 0.64 | Upgrade
|
| Cash Income Tax Paid | - | -0.11 | -0.35 | 0.47 | 0.16 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 2.32 | 2.72 | 1.46 | 14.36 | 5.97 | 12.8 | Upgrade
|
| Unlevered Free Cash Flow | 2.33 | 2.74 | 1.49 | 14.38 | 6.05 | 13.04 | Upgrade
|
| Change in Working Capital | 0.93 | 0.93 | -0.58 | -1.03 | -0.77 | 4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.