Huasheng International Holding Limited
1323.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$98 | -HK$31 | -HK$45 | HK$27 |
| Dep. & Amort. | HK$24 | HK$27 | HK$25 | HK$29 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$63 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$7 |
| Change in WC | HK$120 | HK$23 | -HK$147 | HK$2 |
| Other Non-Cash | HK$83 | HK$78 | HK$101 | HK$76 |
| Operating Cash Flow | HK$129 | HK$97 | -HK$66 | HK$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$12 | -HK$6 | -HK$5 | -HK$7 |
| Net Acquisitions | HK$12 | HK$0 | HK$14 | HK$6 |
| Inv. Purchases | -HK$85 | HK$0 | -HK$156 | -HK$11 |
| Inv. Sales/Matur. | HK$0 | HK$16 | HK$5 | HK$0 |
| Other Inv. Act. | -HK$5 | HK$0 | HK$62 | -HK$94 |
| Investing Cash Flow | -HK$90 | HK$10 | -HK$80 | -HK$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$107 | -HK$32 | HK$54 | -HK$34 |
| Stock Issued | HK$0 | HK$41 | HK$71 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | -HK$10 |
| Other Fin. Act. | -HK$22 | -HK$20 | HK$54 | -HK$7 |
| Financing Cash Flow | -HK$129 | -HK$12 | HK$118 | -HK$51 |
| Forex Effect | -HK$0 | HK$1 | -HK$1 | HK$5 |
| Net Chg. in Cash | -HK$91 | HK$96 | -HK$69 | HK$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$111 | HK$15 | HK$139 | HK$110 |
| End Cash | HK$20 | HK$111 | HK$69 | HK$139 |
| Free Cash Flow | HK$117 | HK$91 | -HK$71 | HK$71 |