Stelux Holdings International Limited (HKG:0084)
Hong Kong
· Delayed Price · Currency is HKD 0.0650
-0.0020 (-2.99%)
Jul 4, 2025, 3:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | 473.15 | 50.8 | -106.72 | -81.89 | Upgrade
|
Depreciation & Amortization | - | 84.12 | 74.48 | 100.54 | 136.23 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -509.61 | -78.76 | 0.23 | -96.95 | Upgrade
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Asset Writedown & Restructuring Costs | - | 25.97 | -5.03 | 34.85 | 76.9 | Upgrade
|
Provision & Write-off of Bad Debts | - | 1.21 | - | 0 | -0.1 | Upgrade
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Other Operating Activities | - | -42.1 | -10.94 | 17.99 | 46.23 | Upgrade
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Change in Accounts Receivable | - | -44.05 | 16.77 | 13.2 | 43.54 | Upgrade
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Change in Inventory | - | 12.55 | 44.08 | 0.9 | 89.18 | Upgrade
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Change in Accounts Payable | - | -7.05 | -30.56 | 31.24 | -27.8 | Upgrade
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Change in Other Net Operating Assets | - | 5.2 | - | - | - | Upgrade
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Operating Cash Flow | - | -0.59 | 60.84 | 92.23 | 185.34 | Upgrade
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Operating Cash Flow Growth | - | - | -34.04% | -50.24% | 16.51% | Upgrade
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Capital Expenditures | - | -30.42 | -7.22 | -9.12 | -4.15 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.15 | 120.07 | 0.01 | 0.26 | Upgrade
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Divestitures | - | 174.45 | - | - | 107.97 | Upgrade
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Other Investing Activities | - | 3.07 | 0.75 | 0.22 | 0.28 | Upgrade
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Investing Cash Flow | - | 147.25 | 113.6 | -8.89 | 104.35 | Upgrade
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Short-Term Debt Issued | - | 112.06 | 113.27 | 161.65 | 57.14 | Upgrade
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Total Debt Issued | - | 112.06 | 113.27 | 161.65 | 57.14 | Upgrade
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Short-Term Debt Repaid | - | -220.92 | -244.3 | -200.57 | -195.79 | Upgrade
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Long-Term Debt Repaid | - | -65.24 | -67.43 | -99.39 | -191.86 | Upgrade
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Total Debt Repaid | - | -286.16 | -311.73 | -299.96 | -387.64 | Upgrade
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Net Debt Issued (Repaid) | - | -174.1 | -198.46 | -138.31 | -330.51 | Upgrade
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Other Financing Activities | - | - | - | - | 57.22 | Upgrade
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Financing Cash Flow | - | -174.1 | -198.46 | -138.31 | -273.28 | Upgrade
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Foreign Exchange Rate Adjustments | - | 9.73 | -2.67 | -3.25 | 26.92 | Upgrade
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Net Cash Flow | - | -17.72 | -26.7 | -58.22 | 43.33 | Upgrade
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Free Cash Flow | - | -31.02 | 53.61 | 83.11 | 181.19 | Upgrade
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Free Cash Flow Growth | - | - | -35.49% | -54.13% | 22.73% | Upgrade
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Free Cash Flow Margin | - | -4.04% | 6.66% | 12.00% | 25.66% | Upgrade
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Free Cash Flow Per Share | - | -0.03 | 0.05 | 0.08 | 0.17 | Upgrade
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Cash Interest Paid | - | 29.99 | 21.27 | 19.28 | 28.71 | Upgrade
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Cash Income Tax Paid | - | 9.25 | 10.58 | 0.54 | 5.63 | Upgrade
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Levered Free Cash Flow | - | -70.95 | 84.23 | 32.35 | 170.73 | Upgrade
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Unlevered Free Cash Flow | - | -52.21 | 97.52 | 44.4 | 188.67 | Upgrade
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Change in Net Working Capital | -19.28 | 101.43 | -55.72 | -5.89 | -160.75 | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.