Asia Cassava Resources Holdings Limited
0841.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$162,045 | -HK$111,360 | -HK$115,003 | HK$58,346 |
| Dep. & Amort. | HK$20,102 | HK$15,241 | HK$17,905 | HK$18,902 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$180,792 | HK$265,818 | HK$570,133 | -HK$259,197 |
| Other Non-Cash | HK$118,443 | HK$81,341 | HK$202,520 | HK$28,576 |
| Operating Cash Flow | -HK$204,292 | HK$251,040 | HK$675,555 | -HK$153,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$35,793 | -HK$2,100 | -HK$5,589 | -HK$4,076 |
| Net Acquisitions | HK$0 | HK$0 | HK$5,616 | HK$3,852 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | -HK$43,516 | -HK$53,422 | -HK$4,345 | -HK$2,672 |
| Investing Cash Flow | -HK$79,309 | -HK$55,522 | -HK$4,318 | -HK$2,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$307,541 | -HK$389,366 | -HK$476,176 | HK$201,670 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$17,689 | -HK$18,827 | -HK$30,315 | -HK$10,306 |
| Financing Cash Flow | HK$289,852 | -HK$408,193 | -HK$506,491 | HK$191,364 |
| Forex Effect | HK$2,129 | -HK$2,075 | -HK$1,151 | -HK$666 |
| Net Chg. in Cash | HK$8,380 | -HK$214,750 | HK$163,595 | HK$34,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$49,424 | HK$264,174 | HK$100,579 | HK$66,150 |
| End Cash | HK$57,804 | HK$49,424 | HK$264,174 | HK$100,579 |
| Free Cash Flow | -HK$240,085 | HK$248,940 | HK$669,966 | -HK$157,449 |