Stelux Holdings International Limited (HKG:0084)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0700
-0.0030 (-4.11%)
Aug 1, 2025, 3:25 PM HKT

HKG:0084 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-107473.1550.8-106.72-81.89
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Depreciation & Amortization
75.5584.1274.48100.54136.23
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Loss (Gain) From Sale of Assets
3.39-509.61-78.760.23-96.95
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Asset Writedown & Restructuring Costs
36.1325.97-5.0334.8576.9
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Provision & Write-off of Bad Debts
-0.811.21-0-0.1
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Other Operating Activities
-44.52-42.1-10.9417.9946.23
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Change in Accounts Receivable
17.25-44.0516.7713.243.54
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Change in Inventory
46.8512.5544.080.989.18
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Change in Accounts Payable
-1.4-7.05-30.5631.24-27.8
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Change in Other Net Operating Assets
-0.655.2---
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Operating Cash Flow
24.79-0.5960.8492.23185.34
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Operating Cash Flow Growth
---34.04%-50.24%16.51%
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Capital Expenditures
-8.2-30.42-7.22-9.12-4.15
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Sale of Property, Plant & Equipment
0.010.15120.070.010.26
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Divestitures
44.1174.45--107.97
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Other Investing Activities
18.663.070.750.220.28
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Investing Cash Flow
54.57147.25113.6-8.89104.35
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Short-Term Debt Issued
196.44112.06113.27161.6557.14
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Total Debt Issued
196.44112.06113.27161.6557.14
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Short-Term Debt Repaid
-188.54-220.92-244.3-200.57-195.79
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Long-Term Debt Repaid
-68.82-65.24-67.43-99.39-191.86
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Total Debt Repaid
-257.36-286.16-311.73-299.96-387.64
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Net Debt Issued (Repaid)
-60.92-174.1-198.46-138.31-330.51
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Repurchase of Common Stock
-0.84----
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Other Financing Activities
----57.22
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Financing Cash Flow
-61.75-174.1-198.46-138.31-273.28
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Foreign Exchange Rate Adjustments
-1.989.73-2.67-3.2526.92
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Net Cash Flow
15.63-17.72-26.7-58.2243.33
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Free Cash Flow
16.59-31.0253.6183.11181.19
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Free Cash Flow Growth
---35.49%-54.13%22.73%
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Free Cash Flow Margin
2.70%-4.04%6.66%12.00%25.66%
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Free Cash Flow Per Share
0.02-0.030.050.080.17
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Cash Interest Paid
22.6729.9921.2719.2828.71
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Cash Income Tax Paid
3.469.2510.580.545.63
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Levered Free Cash Flow
24.22-70.9584.2332.35170.73
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Unlevered Free Cash Flow
38.39-52.2197.5244.4188.67
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Change in Net Working Capital
-19.28101.43-55.72-5.89-160.75
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.