Stelux Holdings International Limited (HKG:0084)
Hong Kong
· Delayed Price · Currency is HKD 0.0790
+0.0050 (6.76%)
Apr 25, 2025, 3:59 PM HKT
HKG:0084 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 | 447.74 | 473.15 | 50.8 | -106.72 | -81.89 | -402.9 | Upgrade
|
| Depreciation & Amortization | 92.21 | 84.12 | 74.48 | 100.54 | 136.23 | 247.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -509.61 | -509.61 | -78.76 | 0.23 | -96.95 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.97 | 25.97 | -5.03 | 34.85 | 76.9 | 155.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.21 | 1.21 | - | 0 | -0.1 | -0.37 | Upgrade
|
| Other Operating Activities | -41.34 | -42.1 | -10.94 | 17.99 | 46.23 | 93.38 | Upgrade
|
| Change in Accounts Receivable | -44.05 | -44.05 | 16.77 | 13.2 | 43.54 | 30.75 | Upgrade
|
| Change in Inventory | 12.55 | 12.55 | 44.08 | 0.9 | 89.18 | 85.63 | Upgrade
|
| Change in Accounts Payable | -7.05 | -7.05 | -30.56 | 31.24 | -27.8 | -48.77 | Upgrade
|
| Change in Other Net Operating Assets | 5.2 | 5.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -17.16 | -0.59 | 60.84 | 92.23 | 185.34 | 159.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -34.04% | -50.24% | 16.51% | 128.65% | Upgrade
|
| Capital Expenditures | -23.8 | -30.42 | -7.22 | -9.12 | -4.15 | -11.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 120.07 | 0.01 | 0.26 | 0.9 | Upgrade
|
| Divestitures | 174.45 | 174.45 | - | - | 107.97 | - | Upgrade
|
| Other Investing Activities | 3.07 | 3.07 | 0.75 | 0.22 | 0.28 | 1.85 | Upgrade
|
| Investing Cash Flow | 153.88 | 147.25 | 113.6 | -8.89 | 104.35 | -8.7 | Upgrade
|
| Short-Term Debt Issued | - | 112.06 | 113.27 | 161.65 | 57.14 | 143.36 | Upgrade
|
| Total Debt Issued | 111.02 | 112.06 | 113.27 | 161.65 | 57.14 | 143.36 | Upgrade
|
| Short-Term Debt Repaid | - | -220.92 | -244.3 | -200.57 | -195.79 | -180.16 | Upgrade
|
| Long-Term Debt Repaid | - | -65.24 | -67.43 | -99.39 | -191.86 | -192.32 | Upgrade
|
| Total Debt Repaid | -246.73 | -286.16 | -311.73 | -299.96 | -387.64 | -372.47 | Upgrade
|
| Net Debt Issued (Repaid) | -135.71 | -174.1 | -198.46 | -138.31 | -330.51 | -229.12 | Upgrade
|
| Other Financing Activities | - | - | - | - | 57.22 | - | Upgrade
|
| Financing Cash Flow | -136.55 | -174.1 | -198.46 | -138.31 | -273.28 | -229.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.8 | 9.73 | -2.67 | -3.25 | 26.92 | -29.12 | Upgrade
|
| Net Cash Flow | 8.96 | -17.72 | -26.7 | -58.22 | 43.33 | -107.85 | Upgrade
|
| Free Cash Flow | -40.96 | -31.02 | 53.61 | 83.11 | 181.19 | 147.64 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.49% | -54.13% | 22.73% | 290.02% | Upgrade
|
| Free Cash Flow Margin | -5.84% | -4.04% | 6.66% | 12.00% | 25.66% | 14.27% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.05 | 0.08 | 0.17 | 0.14 | Upgrade
|
| Cash Interest Paid | 27.02 | 29.99 | 21.27 | 19.28 | 28.71 | 50.61 | Upgrade
|
| Cash Income Tax Paid | 7.62 | 9.25 | 10.58 | 0.54 | 5.63 | 18.41 | Upgrade
|
| Levered Free Cash Flow | -128.42 | -70.95 | 84.23 | 32.35 | 170.73 | 122.37 | Upgrade
|
| Unlevered Free Cash Flow | -111.54 | -52.21 | 97.52 | 44.4 | 188.67 | 154 | Upgrade
|
| Change in Net Working Capital | 150.8 | 101.43 | -55.72 | -5.89 | -160.75 | -115.93 | Upgrade
|
Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.