Far East Consortium International Limited (HKG:0035)
Hong Kong
· Delayed Price · Currency is HKD 0.8600
+0.0300 (3.61%)
Apr 25, 2025, 10:08 AM HKT
HKG:0035 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | - | 433.59 | 382.05 | 1,507 | 742.91 | 464.42 | Upgrade
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| Depreciation & Amortization | - | 508.41 | 445.01 | 462.24 | 487.61 | 462.47 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -66.47 | -18.06 | -748.23 | -1.6 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -412.15 | -66.5 | -609.9 | -382.88 | 20.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 57.15 | 64.26 | 235.77 | -147.24 | 68.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -19.15 | -134.33 | 48.79 | 44.19 | 8.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | 7.34 | 5.72 | 19.78 | 11.05 | - | Upgrade
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| Other Operating Activities | - | 750.22 | 486.53 | 194.19 | 734.25 | 557.92 | Upgrade
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| Change in Accounts Receivable | - | -678.02 | -165.23 | 316.71 | 439.28 | -1,008 | Upgrade
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| Change in Inventory | - | 2,927 | -1,543 | -1,686 | -83.84 | -107.84 | Upgrade
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| Change in Accounts Payable | - | -230.08 | -388.12 | -43.9 | 279.02 | -177.25 | Upgrade
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| Change in Unearned Revenue | - | 183.23 | -39.42 | -19.44 | 339.56 | -654.82 | Upgrade
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| Change in Other Net Operating Assets | - | 119.44 | 8.73 | -119.8 | -107.63 | 46.53 | Upgrade
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| Operating Cash Flow | - | 3,580 | -935.38 | -494.25 | 2,426 | -253.85 | Upgrade
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| Capital Expenditures | - | -384.6 | -890.83 | -1,067 | -931.48 | -1,409 | Upgrade
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| Sale of Property, Plant & Equipment | - | 82.71 | 113.17 | 248.87 | 7.93 | 5.74 | Upgrade
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| Divestitures | - | 660.16 | 338 | 1,960 | - | - | Upgrade
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| Investment in Securities | - | -726.93 | -850.05 | -807.67 | -915.73 | -244.04 | Upgrade
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| Other Investing Activities | - | 291.42 | 420.04 | -317.71 | -299.98 | 41.31 | Upgrade
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| Investing Cash Flow | - | -1,113 | -1,127 | -35.68 | -2,312 | -3,682 | Upgrade
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| Short-Term Debt Issued | - | 6.49 | 0.7 | 0.05 | 213.6 | 12.29 | Upgrade
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| Long-Term Debt Issued | - | 10,854 | 9,188 | 14,883 | 10,794 | 10,857 | Upgrade
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| Total Debt Issued | - | 10,861 | 9,188 | 14,883 | 11,007 | 10,870 | Upgrade
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| Short-Term Debt Repaid | - | -1.49 | -7.6 | -44.25 | -419.1 | -19.89 | Upgrade
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| Long-Term Debt Repaid | - | -13,133 | -7,664 | -10,498 | -7,918 | -7,948 | Upgrade
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| Total Debt Repaid | - | -13,134 | -7,671 | -10,542 | -8,337 | -7,968 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,273 | 1,517 | 4,341 | 2,670 | 2,902 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 131.29 | 2,831 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -179.81 | -141.68 | Upgrade
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| Common Dividends Paid | - | -410.74 | -612.56 | -576.11 | -565.75 | -312.16 | Upgrade
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| Other Financing Activities | - | -1,353 | -1,066 | -755.23 | -699.6 | -711.82 | Upgrade
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| Financing Cash Flow | - | -4,037 | -161.42 | 3,010 | 1,356 | 4,567 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -127.6 | -246.85 | 10.88 | 22.94 | -184.97 | Upgrade
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| Net Cash Flow | - | -1,698 | -2,471 | 2,491 | 1,493 | 446.44 | Upgrade
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| Free Cash Flow | - | 3,196 | -1,826 | -1,562 | 1,495 | -1,663 | Upgrade
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| Free Cash Flow Margin | - | 31.32% | -28.19% | -26.49% | 25.14% | -22.32% | Upgrade
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| Free Cash Flow Per Share | - | 1.17 | -0.68 | -0.59 | 0.57 | -0.64 | Upgrade
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| Cash Interest Paid | - | 1,859 | 1,206 | 755.23 | 697.68 | 807.1 | Upgrade
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| Cash Income Tax Paid | - | 493.85 | 247.26 | 405.49 | 117.33 | 252.05 | Upgrade
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| Levered Free Cash Flow | - | 3,270 | -1,506 | -1,720 | -1,294 | -1,462 | Upgrade
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| Unlevered Free Cash Flow | - | 3,290 | -1,485 | -1,708 | -1,101 | -1,169 | Upgrade
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| Change in Net Working Capital | -688.25 | -2,486 | 1,290 | 1,649 | 1,241 | 964.49 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.