Hao Bai International (Cayman) Limited (HKG:8431)
Hong Kong
· Delayed Price · Currency is HKD 0.800
-0.010 (-1.23%)
Apr 30, 2026, 4:08 PM HKT
HKG:8431 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 | -12.21 | -19.32 | -10.73 | -33.21 | -30.43 | -28.94 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.98 | 1.33 | 0.37 | 0.45 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 1.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.64 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 3.57 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.26 | 17.26 | 3.68 | 23.39 | 21.89 | 12.6 | Upgrade
|
| Other Operating Activities | 9.33 | -4.68 | -0.27 | 0.45 | 0.71 | 2.35 | Upgrade
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| Change in Accounts Receivable | 12.01 | 12.01 | -12.31 | -7.08 | 0.18 | 7.75 | Upgrade
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| Change in Accounts Payable | 1.11 | 1.11 | 10.45 | -5.49 | 21.97 | -1.28 | Upgrade
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| Operating Cash Flow | 30.96 | 10.1 | -6.31 | -18 | 17.41 | -6.23 | Upgrade
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| Other Investing Activities | -4.22 | -4.21 | -9.64 | 0 | 17.45 | -3.94 | Upgrade
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| Investing Cash Flow | -4.22 | -4.21 | -9.64 | 0 | 17.45 | -3.94 | Upgrade
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| Short-Term Debt Issued | - | - | 0.61 | 16.13 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1 | 1 | - | 1 | 12.84 | Upgrade
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| Total Debt Issued | 1 | 1 | 1.61 | 16.13 | 1 | 12.84 | Upgrade
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| Short-Term Debt Repaid | - | -2.17 | - | - | -7.8 | -0.86 | Upgrade
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| Long-Term Debt Repaid | - | -2.56 | -2.82 | -2.78 | -20.43 | -21.66 | Upgrade
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| Total Debt Repaid | -4.72 | -4.72 | -2.82 | -2.78 | -28.24 | -22.53 | Upgrade
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| Net Debt Issued (Repaid) | -3.72 | -3.72 | -1.21 | 13.35 | -27.24 | -9.68 | Upgrade
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| Issuance of Common Stock | - | - | 19.53 | 5.4 | - | - | Upgrade
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| Other Financing Activities | -21.71 | -0.52 | -1.52 | -0.4 | -0.72 | -2.63 | Upgrade
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| Financing Cash Flow | -25.43 | -4.24 | 16.81 | 18.35 | -27.96 | -12.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1.32 | 1.65 | 0.85 | 0.36 | 6.9 | -22.48 | Upgrade
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| Free Cash Flow | 30.96 | 10.1 | -6.31 | -18 | 17.41 | -6.23 | Upgrade
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| Free Cash Flow Margin | 75.14% | 41.23% | -28.85% | -115.40% | 269.51% | -23.42% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.28 | -0.22 | -1.08 | 1.34 | -0.48 | Upgrade
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| Cash Interest Paid | 0.52 | 0.52 | 0.32 | 0.4 | 0.72 | 2.63 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.52 | -0.12 | - | - | 0.09 | Upgrade
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| Levered Free Cash Flow | 15.1 | -0.99 | 4.11 | 8.61 | 42.79 | -2.89 | Upgrade
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| Unlevered Free Cash Flow | 15.5 | -0.65 | 4.35 | 8.86 | 43.24 | -1.25 | Upgrade
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| Change in Working Capital | 13.12 | 13.12 | -1.86 | -12.57 | 22.14 | 6.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.