Mansion International Holdings Limited (HKG:8456)
Hong Kong
· Delayed Price · Currency is HKD 0.370
+0.005 (1.37%)
At close: Mar 10, 2026
HKG:8456 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 | -6.98 | -4.87 | -4.68 | -6.01 | -21.42 | -64.85 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.9 | 1.31 | 2.39 | 9.72 | 12.44 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -3.54 | 2.66 | -6.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.31 | 0.66 | -0.52 | 0.93 | Upgrade
|
| Other Operating Activities | -17.17 | 0.6 | 0.46 | 0.28 | 1.7 | 87.18 | Upgrade
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| Change in Accounts Receivable | 5.92 | 5.92 | -17.26 | -18.47 | 4.09 | 2.15 | Upgrade
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| Change in Inventory | 0.4 | 0.4 | 2.99 | 2.52 | 12.64 | 12.14 | Upgrade
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| Change in Accounts Payable | -7.33 | -7.33 | 16.65 | 2.74 | -6.02 | -4.23 | Upgrade
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| Change in Unearned Revenue | - | - | -0.04 | -0.06 | -13.75 | 12.28 | Upgrade
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| Change in Other Net Operating Assets | 0.77 | 0.77 | 4.46 | 4.92 | -19.06 | -2.21 | Upgrade
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| Operating Cash Flow | -22.39 | -2.48 | 4.2 | -14.58 | -28.96 | -5.12 | Upgrade
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| Capital Expenditures | - | - | - | -2.16 | -3.39 | -0.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.01 | 1.05 | Upgrade
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| Divestitures | - | - | - | -0.11 | 0.05 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.87 | 30.77 | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | 0 | 25.87 | Upgrade
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| Investing Cash Flow | - | - | 0 | -2.15 | -2.47 | 56.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.76 | 3.36 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.76 | 3.36 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.25 | -0.54 | -0.22 | -3.54 | -73.16 | Upgrade
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| Long-Term Debt Repaid | - | -0.76 | -0.16 | -1.57 | -8.56 | -13.34 | Upgrade
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| Total Debt Repaid | -1.01 | -1.01 | -0.7 | -1.79 | -12.1 | -86.5 | Upgrade
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| Net Debt Issued (Repaid) | -1.01 | -1.01 | -0.7 | -1.03 | -8.74 | -86.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 58.43 | 35.69 | Upgrade
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| Other Financing Activities | 27.51 | -0.56 | -0.51 | -0.55 | -2.01 | -2.08 | Upgrade
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| Financing Cash Flow | 26.5 | -1.57 | -1.21 | -1.58 | 47.68 | -52.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | 4.1 | -4.05 | 3 | -18.31 | 16.27 | -1.08 | Upgrade
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| Free Cash Flow | -22.39 | -2.48 | 4.2 | -16.74 | -32.35 | -5.85 | Upgrade
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| Free Cash Flow Margin | -45.66% | -4.83% | 6.02% | -21.34% | -43.43% | -6.70% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -0.09 | 0.16 | -0.63 | -3.31 | -1.39 | Upgrade
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| Cash Interest Paid | 0.56 | 0.56 | 0.51 | 0.55 | 0.82 | 2.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.39 | - | Upgrade
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| Levered Free Cash Flow | -20.03 | -1.82 | 5.96 | -15.83 | -26.05 | 76.78 | Upgrade
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| Unlevered Free Cash Flow | -19.83 | -1.47 | 6.27 | -15.48 | -25.54 | 77.74 | Upgrade
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| Change in Working Capital | -0.25 | -0.25 | 6.79 | -8.35 | -22.09 | 20.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.