H
Hifood Group Holdings Co Ltd
HKEX:442
Hifood Group Holdings Co Ltd
HKEX:442
Price:
0.76
HKD
-3.8%
Market Closed
Market Cap:
HK$197m
Cash Flow Statement
Cash Flow Statement
Hifood Group Holdings Co Ltd
Hifood Group Holdings Co Ltd
Currency: HKD
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(6)
|
0
|
(34)
|
0
|
(15)
|
0
|
(67)
|
0
|
(75)
|
0
|
(78)
|
0
|
(26)
|
0
|
(18)
|
0
|
(8)
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
8
|
0
|
6
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
0
|
(1)
|
0
|
(30)
|
0
|
46
|
0
|
54
|
0
|
60
|
0
|
10
|
0
|
(0)
|
0
|
(6)
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
0
|
9
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
60
|
122
|
48
|
(28)
|
39
|
(35)
|
(34)
|
30
|
34
|
11
|
56
|
(3)
|
(14)
|
(39)
|
(8)
|
(2)
|
0
|
(13)
|
|
| Cash from Operating Activities |
62
N/A
|
122
+98%
|
22
-82%
|
(28)
N/A
|
(1)
+97%
|
(35)
-3 585%
|
(53)
-50%
|
30
N/A
|
15
-50%
|
11
-27%
|
38
+253%
|
(3)
N/A
|
(30)
-999%
|
(39)
-32%
|
(25)
+37%
|
(18)
+28%
|
(13)
+27%
|
(13)
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(6)
|
(10)
|
(9)
|
(5)
|
(4)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(16)
|
|
| Other Items |
33
|
59
|
234
|
177
|
48
|
(151)
|
(197)
|
2
|
3
|
19
|
18
|
3
|
2
|
1
|
0
|
0
|
15
|
34
|
|
| Cash from Investing Activities |
27
N/A
|
49
+80%
|
225
+358%
|
172
-24%
|
44
-74%
|
(153)
N/A
|
(200)
-31%
|
1
N/A
|
3
+166%
|
19
+461%
|
17
-12%
|
2
-90%
|
1
-19%
|
0
-93%
|
0
-69%
|
0
+1 557%
|
15
+2 858%
|
19
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
(45)
|
(237)
|
(140)
|
(2)
|
9
|
10
|
(11)
|
(10)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(4)
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
16
+224%
|
(172)
N/A
|
(143)
+17%
|
(2)
+99%
|
11
N/A
|
10
-9%
|
(11)
N/A
|
(10)
+7%
|
(0)
+98%
|
(1)
-147%
|
(1)
+4%
|
0
N/A
|
(0)
N/A
|
(1)
-741%
|
(1)
-8%
|
(1)
+2%
|
(1)
+4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
4
|
0
|
(1)
|
1
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
90
N/A
|
186
+107%
|
78
-58%
|
1
-98%
|
40
+3 016%
|
(176)
N/A
|
(243)
-38%
|
21
N/A
|
9
-55%
|
30
+226%
|
56
+83%
|
(4)
N/A
|
(30)
-714%
|
(39)
-30%
|
(26)
+33%
|
(18)
+32%
|
(0)
+99%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
56
N/A
|
112
+102%
|
13
-88%
|
(34)
N/A
|
(5)
+86%
|
(38)
-675%
|
(56)
-49%
|
28
N/A
|
15
-48%
|
11
-27%
|
37
+241%
|
(4)
N/A
|
(30)
-582%
|
(40)
-33%
|
(25)
+37%
|
(18)
+29%
|
(13)
+27%
|
(28)
-117%
|
|
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