Hatcher Group Limited (HKG:8365)
Hong Kong
· Delayed Price · Currency is HKD
2.440
0.00 (0.00%)
At close: Mar 10, 2026
Hatcher Group Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -47.63 | -77.09 | -13.83 | -8.25 | -20.09 | |
| Depreciation & Amortization, Total | 8.25 | 8.01 | 8.71 | 9.37 | 6.95 | |
| Gain (Loss) On Sale of Investments | 5.04 | 16.58 | -24.13 | 0.48 | -0.48 | |
| Stock-Based Compensation | - | - | 23.04 | - | - | |
| Change in Accounts Receivable | -2.07 | 28.58 | -42.61 | -4.36 | 11.28 | |
| Change in Accounts Payable | 13.18 | -27.42 | -66.81 | 123.05 | -16.29 | |
| Change in Other Net Operating Assets | - | 24.53 | 113.35 | -124.2 | 12.57 | |
| Other Operating Activities | 6.41 | 4.25 | 3.74 | 7.56 | 4.87 | |
| Operating Cash Flow | 9.48 | 20.69 | -0.64 | 4.52 | 1.1 | |
| Capital Expenditures | -0.18 | -0.65 | -2.19 | -9.81 | -0.07 | |
| Cash Acquisitions | - | - | 0.38 | 14.78 | - | |
| Investment in Securities | -0.64 | 0.08 | 7.8 | -3.84 | 1.14 | |
| Other Investing Activities | -8.18 | - | -40.53 | - | - | |
| Investing Cash Flow | -8.81 | -0.58 | -37.54 | 2.63 | 3.53 | |
| Long-Term Debt Issued | - | - | - | - | 62.12 | |
| Short-Term Debt Repaid | -1.16 | -8.54 | - | - | - | |
| Long-Term Debt Repaid | -3.96 | -3.22 | -4.98 | -8.69 | -69.8 | |
| Total Debt Repaid | -5.12 | -11.76 | -4.98 | -8.69 | -69.8 | |
| Net Debt Issued (Repaid) | -5.12 | -11.76 | -4.98 | -8.69 | -7.68 | |
| Issuance of Common Stock | 32.11 | 9.99 | 39.37 | - | 4.95 | |
| Other Financing Activities | -0.9 | -2.17 | -1.22 | -1.48 | -0.23 | |
| Financing Cash Flow | 26.09 | -3.94 | 33.18 | -10.17 | -2.96 | |
| Net Cash Flow | 26.76 | 16.17 | -5 | -3.02 | 1.67 | |
| Free Cash Flow | 9.3 | 20.04 | -2.83 | -5.29 | 1.03 | |
| Free Cash Flow Growth | -53.60% | - | - | - | - | |
| Free Cash Flow Margin | 12.85% | 29.55% | -2.81% | -7.64% | 3.33% | |
| Free Cash Flow Per Share | 0.10 | 0.51 | -0.09 | -0.20 | 0.05 | |
| Cash Interest Paid | 0.9 | 2.17 | 1.22 | 1.48 | 0.23 | |
| Cash Income Tax Paid | 0.28 | 1.52 | 1.03 | 0.72 | -0.92 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.