Huasheng International Holding Limited
1323.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$0 | -HK$24,399 | -HK$27,665 |
| Dep. & Amort. | – | HK$0 | HK$11,976 | HK$13,362 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$0 | HK$0 | HK$127,226 |
| Other Non-Cash | – | HK$0 | HK$17,653 | -HK$7,439 |
| Operating Cash Flow | – | HK$0 | HK$5,230 | HK$105,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | HK$0 | HK$0 | -HK$6,049 |
| 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$0 | -HK$7,826 | HK$13,408 |
| Investing Cash Flow | – | HK$0 | -HK$7,826 | HK$7,359 |
| 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$0 | -HK$18,818 | HK$9,832 |
| Financing Cash Flow | – | HK$0 | -HK$18,818 | HK$9,832 |
| Forex Effect | – | HK$0 | -HK$1,428 | -HK$2,736 |
| Net Chg. in Cash | – | -HK$140,518 | HK$140,518 | -HK$45,287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$140,518 | HK$0 | HK$45,287 |
| End Cash | – | HK$0 | HK$140,518 | HK$163,360 |
| Free Cash Flow | – | HK$0 | HK$5,230 | HK$99,435 |