Asia Commercial Holdings Limited (HKG:0104)
Hong Kong · Delayed Price · Currency is HKD 0.2280
0.00 (0.00%)
Feb 6, 2026, 1:54 PM HKT
Asia Commercial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 21.45 | 24.47 | 26.2 | 43.65 | 83.82 | 58.54 |
Depreciation & Amortization | 23.23 | 26.29 | 29.82 | 28.95 | 31.16 | 37.44 |
Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.37 | -5.28 | -2.62 |
Asset Writedown & Restructuring Costs | 40.35 | 40.35 | 31.73 | 26.1 | -23.18 | 0.03 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.08 | 0.34 | -0.74 | 6.23 |
Provision & Write-off of Bad Debts | -0.47 | -0.47 | 0.25 | 1.79 | 1.92 | 1.5 |
Other Operating Activities | 13.86 | 3.23 | 5.16 | 15.41 | 23.75 | -3.78 |
Change in Accounts Receivable | 12.82 | 12.82 | -16.9 | -2.25 | 30.97 | -55.79 |
Change in Inventory | 2.19 | 2.19 | -7.53 | -10.96 | 12.77 | 95.54 |
Change in Accounts Payable | -4.96 | -4.96 | 1.66 | -5.41 | 13.29 | -1.74 |
Change in Unearned Revenue | -0.69 | -0.69 | -0.06 | -1.16 | 0.01 | 1.39 |
Change in Other Net Operating Assets | 0.1 | 0.1 | -0.04 | -0.25 | 0.05 | 0.19 |
Operating Cash Flow | 107.87 | 103.31 | 70.49 | 95.83 | 168.54 | 136.93 |
Operating Cash Flow Growth | 27.10% | 46.55% | -26.44% | -43.14% | 23.09% | 119.29% |
Capital Expenditures | -0.67 | -0.34 | -2.83 | -11.88 | -3.66 | -3.3 |
Sale of Property, Plant & Equipment | - | - | - | 0.45 | - | - |
Divestitures | - | - | - | - | 7.55 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - |
Sale (Purchase) of Real Estate | -12.1 | -8.48 | -8.83 | -11.54 | 2.41 | 11.9 |
Investment in Securities | -0.13 | - | - | 0.43 | 0.67 | -2.33 |
Other Investing Activities | -2.94 | -3.36 | 2.56 | 1.92 | 1.17 | -6.99 |
Investing Cash Flow | -15.83 | -12.18 | -9.1 | -20.62 | 8.12 | -0.71 |
Short-Term Debt Issued | - | 56 | 65 | 42.4 | 80 | 102.29 |
Total Debt Issued | 31 | 56 | 65 | 42.4 | 80 | 102.29 |
Short-Term Debt Repaid | - | -80.52 | -80.52 | -40.52 | -71.93 | -99.6 |
Long-Term Debt Repaid | - | -20.71 | -21.22 | -26.46 | -68.08 | -68.42 |
Total Debt Repaid | -86.99 | -101.23 | -101.74 | -66.98 | -140.02 | -168.03 |
Net Debt Issued (Repaid) | -55.99 | -45.23 | -36.74 | -24.58 | -60.02 | -65.74 |
Common Dividends Paid | -20 | -26 | -35.04 | -40.05 | -40.05 | - |
Other Financing Activities | -7.21 | -9.15 | -10.61 | -8.78 | -6.11 | -9.99 |
Financing Cash Flow | -83.19 | -80.38 | -82.39 | -73.4 | -106.17 | -75.73 |
Foreign Exchange Rate Adjustments | -1.04 | -1.72 | -8.51 | -15.01 | 6.49 | 1.06 |
Net Cash Flow | 7.8 | 9.03 | -29.5 | -13.2 | 76.98 | 61.54 |
Free Cash Flow | 107.2 | 102.97 | 67.67 | 83.96 | 164.88 | 133.63 |
Free Cash Flow Growth | 26.82% | 52.18% | -19.40% | -49.08% | 23.38% | 176.31% |
Free Cash Flow Margin | 15.76% | 14.52% | 9.59% | 11.82% | 21.01% | 11.47% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.09 | 0.11 | 0.22 | 0.18 |
Cash Interest Paid | 7.21 | 9.15 | 10.61 | 8.78 | 6.11 | 9.99 |
Cash Income Tax Paid | 44.69 | 44.69 | 44.48 | 41.6 | 30.82 | 27.78 |
Levered Free Cash Flow | 94.89 | 93.27 | 62.01 | 75.76 | 129.6 | 120.99 |
Unlevered Free Cash Flow | 99.38 | 98.96 | 68.63 | 81.27 | 133.35 | 126.86 |
Change in Working Capital | 9.46 | 9.46 | -22.87 | -20.03 | 57.08 | 39.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.