Huasheng International Holding Limited
1323.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$98,435 | -HK$31,441 | -HK$45,048 | HK$26,914 |
| Dep. & Amort. | HK$24,165 | HK$26,840 | HK$24,544 | HK$28,595 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$62,606 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$7,225 |
| Change in WC | HK$120,175 | HK$23,175 | -HK$146,799 | HK$1,809 |
| Other Non-Cash | HK$82,798 | HK$78,174 | HK$101,078 | HK$76,040 |
| Operating Cash Flow | HK$128,703 | HK$96,748 | -HK$66,225 | HK$77,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$11,819 | -HK$6,049 | -HK$4,742 | -HK$6,998 |
| Net Acquisitions | HK$11,946 | HK$121 | HK$14,271 | HK$6,350 |
| Inv. Purchases | -HK$85,000 | HK$0 | -HK$156,276 | -HK$10,936 |
| Inv. Sales/Matur. | HK$0 | HK$15,606 | HK$4,915 | HK$0 |
| Other Inv. Act. | -HK$4,699 | HK$223 | HK$61,849 | -HK$93,612 |
| Investing Cash Flow | -HK$89,572 | HK$9,901 | -HK$79,983 | -HK$105,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$107,229 | -HK$32,499 | HK$53,549 | -HK$33,506 |
| Stock Issued | HK$0 | HK$40,626 | HK$71,193 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | -HK$10,497 |
| Other Fin. Act. | -HK$22,073 | -HK$19,742 | HK$53,827 | -HK$7,151 |
| Financing Cash Flow | -HK$129,302 | -HK$11,615 | HK$117,500 | -HK$51,154 |
| Forex Effect | -HK$475 | HK$701 | -HK$915 | HK$4,819 |
| Net Chg. in Cash | -HK$90,646 | HK$95,735 | -HK$69,054 | HK$28,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$110,827 | HK$15,092 | HK$138,545 | HK$110,123 |
| End Cash | HK$20,181 | HK$110,827 | HK$69,491 | HK$138,545 |
| Free Cash Flow | HK$116,884 | HK$90,699 | -HK$70,967 | HK$70,979 |