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 | -HK$111 | -HK$115 | HK$58 |
| Dep. & Amort. | HK$20 | HK$15 | HK$18 | HK$19 |
| 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$181 | HK$266 | HK$570 | -HK$259 |
| Other Non-Cash | HK$118 | HK$81 | HK$203 | HK$29 |
| Operating Cash Flow | -HK$204 | HK$251 | HK$676 | -HK$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$36 | -HK$2 | -HK$6 | -HK$4 |
| Net Acquisitions | HK$0 | HK$0 | HK$6 | HK$4 |
| 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$44 | -HK$53 | -HK$4 | -HK$3 |
| Investing Cash Flow | -HK$79 | -HK$56 | -HK$4 | -HK$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$308 | -HK$389 | -HK$476 | HK$202 |
| 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$18 | -HK$19 | -HK$30 | -HK$10 |
| Financing Cash Flow | HK$290 | -HK$408 | -HK$506 | HK$191 |
| Forex Effect | HK$2 | -HK$2 | -HK$1 | -HK$1 |
| Net Chg. in Cash | HK$8 | -HK$215 | HK$164 | HK$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$49 | HK$264 | HK$101 | HK$66 |
| End Cash | HK$58 | HK$49 | HK$264 | HK$101 |
| Free Cash Flow | -HK$240 | HK$249 | HK$670 | -HK$157 |