Asia Cassava Resources Holdings Limited
0841.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -HK$121,683 | -HK$9,038 | -HK$127,766 |
| Dep. & Amort. | – | HK$12,482 | HK$7,620 | HK$6,179 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | -HK$217,733 | HK$0 | HK$281,943 |
| Other Non-Cash | – | -HK$104,179 | HK$228,239 | -HK$281,346 |
| Operating Cash Flow | – | -HK$431,113 | HK$226,821 | -HK$120,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$32,293 | -HK$3,500 | -HK$1,331 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | – | -HK$43,516 | HK$0 | -HK$52,271 |
| Investing Cash Flow | – | -HK$75,809 | -HK$3,500 | -HK$53,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$0 | HK$0 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | – | HK$445,997 | -HK$156,145 | HK$133,073 |
| Financing Cash Flow | – | HK$445,997 | -HK$156,145 | HK$133,073 |
| Forex Effect | – | HK$2,457 | -HK$328 | -HK$1,733 |
| Net Chg. in Cash | – | -HK$116,272 | HK$116,272 | HK$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$116,272 | HK$0 | HK$96,772 |
| End Cash | – | HK$0 | HK$116,272 | HK$55,425 |
| Free Cash Flow | – | -HK$463,406 | HK$223,321 | -HK$122,321 |