Hin Sang Group (International) Holding Co. Ltd.
6893.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$49,326 | -HK$36,705 | -HK$49,491 | -HK$11,910 |
| Dep. & Amort. | HK$14,206 | HK$16,920 | HK$18,110 | HK$20,389 |
| 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$7,149 | HK$10,215 | HK$22,700 | HK$1,354 |
| Other Non-Cash | HK$28,609 | HK$15,855 | HK$9,083 | HK$14,159 |
| Operating Cash Flow | HK$638 | HK$6,285 | HK$402 | HK$23,992 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$4,911 | -HK$665 | -HK$4,195 | -HK$343 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$142 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$43 | HK$80 | HK$2,103 | HK$15,539 |
| Investing Cash Flow | -HK$4,726 | -HK$585 | -HK$2,092 | HK$15,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$25,176 | HK$11,957 | HK$13,967 | -HK$28,820 |
| 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$18,905 | -HK$16,828 | -HK$14,060 | -HK$12,846 |
| Financing Cash Flow | HK$6,271 | -HK$4,871 | -HK$93 | -HK$41,666 |
| Forex Effect | -HK$63 | -HK$372 | -HK$491 | HK$384 |
| Net Chg. in Cash | HK$2,120 | HK$457 | -HK$2,274 | -HK$2,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$11,232 | HK$10,775 | HK$13,049 | HK$15,143 |
| End Cash | HK$13,352 | HK$11,232 | HK$10,775 | HK$13,049 |
| Free Cash Flow | -HK$4,273 | HK$5,620 | -HK$3,793 | HK$23,649 |