Medicskin Holdings Limited (HKG:8307)
Hong Kong
· Delayed Price · Currency is HKD 0.160
0.00 (0.00%)
At close: Mar 10, 2026
Medicskin 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 | -1.31 | -3.38 | -3.05 | -3.54 | 3.92 | 0.95 | Upgrade
|
| Depreciation & Amortization | 8.07 | 9.06 | 9.39 | 9.33 | 9.73 | 9.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | -0.13 | 0.11 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.03 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
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| Other Operating Activities | -4.55 | -1.13 | -0.23 | 0.25 | -0.47 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.11 | 0.09 | -0.33 | 0.02 | 0.02 | Upgrade
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| Change in Inventory | 0.68 | 0.68 | 0.53 | -2.16 | 0.14 | -0.2 | Upgrade
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| Change in Accounts Payable | -0.48 | -0.48 | 0.99 | 0.01 | -0.4 | 0.25 | Upgrade
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| Change in Unearned Revenue | 4.36 | 4.36 | 1.8 | -0.48 | -7.85 | -2.34 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.39 | 0.22 | -0.8 | 2.19 | Upgrade
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| Operating Cash Flow | 6.78 | 9.13 | 10.52 | 3.25 | 3.89 | 9.15 | Upgrade
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| Operating Cash Flow Growth | -21.80% | -13.16% | 223.97% | -16.60% | -57.45% | -38.65% | Upgrade
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| Capital Expenditures | -1.63 | -0.85 | -1.4 | -2.3 | -1.97 | -2.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade
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| Divestitures | - | - | - | - | - | 0.21 | Upgrade
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| Other Investing Activities | 2.26 | 0.65 | - | -3.38 | 0.15 | 0.24 | Upgrade
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| Investing Cash Flow | -0.54 | -0.19 | -1.4 | -5.68 | -1.81 | -1.65 | Upgrade
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| Short-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.25 | -7.21 | -6.74 | -7.63 | -7.99 | Upgrade
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| Total Debt Repaid | -6.43 | -7.25 | -7.21 | -6.74 | -7.63 | -7.99 | Upgrade
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| Net Debt Issued (Repaid) | -6.43 | 1.76 | -7.21 | -6.74 | -7.63 | -7.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -13.04 | Upgrade
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| Other Financing Activities | -0.26 | -0.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | -6.69 | 1.48 | -7.21 | -6.74 | -17.55 | -21.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.02 | 0.01 | 0.2 | 0.06 | Upgrade
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| Net Cash Flow | -0.45 | 10.42 | 1.93 | -9.16 | -15.27 | -13.48 | Upgrade
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| Free Cash Flow | 5.15 | 8.29 | 9.12 | 0.95 | 1.93 | 6.84 | Upgrade
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| Free Cash Flow Growth | -33.58% | -9.12% | 863.95% | -50.91% | -71.83% | -48.20% | Upgrade
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| Free Cash Flow Margin | 11.11% | 18.04% | 18.28% | 2.06% | 3.92% | 16.40% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.67 | 0.69 | 0.51 | 0.78 | 0.4 | - | Upgrade
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| Cash Income Tax Paid | - | -0.04 | 0.01 | 0.31 | -0.03 | -0.14 | Upgrade
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| Levered Free Cash Flow | 8.33 | 11.57 | 6.9 | -1.55 | 1.73 | 3.36 | Upgrade
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| Unlevered Free Cash Flow | 8.88 | 12 | 7.22 | -1.07 | 1.97 | 3.67 | Upgrade
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| Change in Working Capital | 4.55 | 4.55 | 4.39 | -2.75 | -9.18 | -1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.