Pan Hong Holdings Group Limited (SGX:P36)
Singapore
· Delayed Price · Currency is SGD 0.0970
+0.0030 (3.19%)
At close: May 9, 2025, 5:00 PM SGT
Pan Hong Holdings Group Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 10.3 | 31.06 | -6.33 | 69.32 | 276.82 | 113.58 | Upgrade
|
| Depreciation & Amortization | 5.7 | 4.82 | 3.89 | 2.22 | 2.71 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | -10.91 | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.18 | -0.8 | 1.78 | -0.44 | 0.39 | -3.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | 0.03 | -0.03 | -12.03 | -14.59 | -2.39 | Upgrade
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| Loss (Gain) on Equity Investments | -0.06 | 0.01 | 0.01 | 0.18 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.84 | 0.84 | - | - | - | - | Upgrade
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| Other Operating Activities | -5.48 | 13.63 | -23.61 | -74.71 | 176.36 | -13.71 | Upgrade
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| Change in Accounts Receivable | -7.17 | 13.07 | 37.31 | -606.1 | 29.45 | -423.21 | Upgrade
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| Change in Inventory | -16.31 | -40.08 | -281.74 | 67.47 | 709.55 | 162.59 | Upgrade
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| Change in Accounts Payable | -117 | 78.81 | 478.87 | -165.65 | -1,236 | 259.49 | Upgrade
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| Change in Other Net Operating Assets | 134.69 | 92.61 | -183.79 | -2.74 | 188.21 | -87.71 | Upgrade
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| Operating Cash Flow | 4.33 | 194.01 | 26.6 | -693.34 | 146.06 | 39.22 | Upgrade
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| Operating Cash Flow Growth | -98.29% | 629.42% | - | - | 272.38% | - | Upgrade
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| Capital Expenditures | -0.73 | -0.12 | -1 | -2.61 | -11.24 | -3.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | - | 21.39 | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | -2 | 22.15 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 34.8 | Upgrade
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| Investing Cash Flow | -0.73 | -0.12 | -1 | 18.77 | -13.24 | 53.77 | Upgrade
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| Short-Term Debt Issued | - | - | 0.3 | 86.2 | - | - | Upgrade
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| Long-Term Debt Issued | - | 35 | 85 | 295 | - | 6.06 | Upgrade
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| Total Debt Issued | 55 | 35 | 85.3 | 381.2 | - | 6.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.18 | -8.03 | Upgrade
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| Long-Term Debt Repaid | - | -248.13 | -72.51 | -2.37 | -8.57 | -33.86 | Upgrade
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| Total Debt Repaid | -78.64 | -248.13 | -72.51 | -2.37 | -11.75 | -41.9 | Upgrade
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| Net Debt Issued (Repaid) | -23.64 | -213.13 | 12.79 | 378.83 | -11.75 | -35.83 | Upgrade
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| Common Dividends Paid | - | - | - | -36.63 | -39.04 | -39.27 | Upgrade
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| Other Financing Activities | -5.06 | -8.1 | -22.51 | -12.21 | 5.47 | 6.01 | Upgrade
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| Financing Cash Flow | -28.71 | -221.23 | -9.72 | 329.99 | -45.32 | -69.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.59 | 0.05 | 0.28 | 0.03 | 1.5 | Upgrade
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| Net Cash Flow | -25.23 | -26.74 | 15.92 | -344.3 | 87.52 | 25.4 | Upgrade
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| Free Cash Flow | 3.59 | 193.9 | 25.6 | -695.95 | 134.81 | 36.04 | Upgrade
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| Free Cash Flow Growth | -98.58% | 657.52% | - | - | 274.09% | - | Upgrade
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| Free Cash Flow Margin | 1.66% | 55.54% | 82.44% | -221.14% | 10.05% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.38 | 0.05 | -1.36 | 0.26 | 0.07 | Upgrade
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| Cash Interest Paid | 5.06 | 8.1 | 22.51 | 12.21 | 0.36 | 1.51 | Upgrade
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| Cash Income Tax Paid | 26.32 | 20.06 | 21.45 | 117.92 | -17.99 | 75.62 | Upgrade
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| Levered Free Cash Flow | -121.37 | 102.33 | 179.77 | -647.55 | -58.12 | 128.85 | Upgrade
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| Unlevered Free Cash Flow | -120.09 | 103.7 | 182.14 | -647.09 | -57.9 | 129.79 | Upgrade
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| Change in Net Working Capital | 141.83 | -61.21 | -184.04 | 698.33 | 304.84 | -29.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.