Asia Commercial Holdings Limited (HKG:0104)
Hong Kong · Delayed Price · Currency is HKD 0.2400
0.00 (0.00%)
Jul 31, 2026, 3:59 PM HKT
Asia Commercial Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39.46 | 24.47 | 26.2 | 43.65 | 83.82 |
Depreciation & Amortization | 20.17 | 26.29 | 29.82 | 28.95 | 31.16 |
Loss (Gain) From Sale of Assets | - | - | 0.12 | -0.37 | -5.28 |
Asset Writedown & Restructuring Costs | 15.3 | 40.35 | 31.73 | 26.1 | -23.18 |
Loss (Gain) From Sale of Investments | 0.19 | -0.01 | 0.08 | 0.34 | -0.74 |
Provision & Write-off of Bad Debts | 0.41 | -0.47 | 0.25 | 1.79 | 1.92 |
Other Operating Activities | 2.2 | 3.23 | 5.16 | 15.41 | 23.75 |
Change in Accounts Receivable | 1.79 | 12.82 | -16.9 | -2.25 | 30.97 |
Change in Inventory | 6.72 | 2.19 | -7.53 | -10.96 | 12.77 |
Change in Accounts Payable | -5.73 | -4.96 | 1.66 | -5.41 | 13.29 |
Change in Unearned Revenue | -0.03 | -0.69 | -0.06 | -1.16 | 0.01 |
Change in Other Net Operating Assets | 0.24 | 0.1 | -0.04 | -0.25 | 0.05 |
Operating Cash Flow | 80.7 | 103.31 | 70.49 | 95.83 | 168.54 |
Operating Cash Flow Growth | -21.88% | 46.55% | -26.44% | -43.14% | 23.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.76 | -0.34 | -2.83 | -11.88 | -3.66 |
Sale of Property, Plant & Equipment | - | - | - | 0.45 | - |
Divestitures | - | - | - | - | 7.55 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 |
Sale (Purchase) of Real Estate | -9.44 | -8.48 | -8.83 | -11.54 | 2.41 |
Investment in Securities | - | - | - | 0.43 | 0.67 |
Other Investing Activities | 0.87 | -3.36 | 2.56 | 1.92 | 1.17 |
Investing Cash Flow | -9.33 | -12.18 | -9.1 | -20.62 | 8.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 20 | 56 | 65 | 42.4 | 80 |
Total Debt Issued | 20 | 56 | 65 | 42.4 | 80 |
Short-Term Debt Repaid | -51.52 | -80.52 | -80.52 | -40.52 | -71.93 |
Long-Term Debt Repaid | -20.41 | -20.71 | -21.22 | -26.46 | -68.08 |
Total Debt Repaid | -71.93 | -101.23 | -101.74 | -66.98 | -140.02 |
Net Debt Issued (Repaid) | -51.93 | -45.23 | -36.74 | -24.58 | -60.02 |
Common Dividends Paid | -20 | -26 | -35.04 | -40.05 | -40.05 |
Other Financing Activities | -5.41 | -9.15 | -10.61 | -8.78 | -6.11 |
Financing Cash Flow | -77.33 | -80.38 | -82.39 | -73.4 | -106.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9.5 | -1.72 | -8.51 | -15.01 | 6.49 |
Net Cash Flow | 3.54 | 9.03 | -29.5 | -13.2 | 76.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 79.94 | 102.97 | 67.67 | 83.96 | 164.88 |
Free Cash Flow Growth | -22.37% | 52.18% | -19.40% | -49.08% | 23.38% |
Free Cash Flow Margin | 11.94% | 14.52% | 9.59% | 11.82% | 21.01% |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.09 | 0.11 | 0.22 |
Levered Free Cash Flow | 68.76 | 100.01 | 62.01 | 75.76 | 129.6 |
Unlevered Free Cash Flow | 72.13 | 105.7 | 68.63 | 81.27 | 133.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.41 | 9.15 | 10.61 | 8.78 | 6.11 |
Cash Income Tax Paid | 38.24 | 44.69 | 44.48 | 41.6 | 30.82 |
Change in Working Capital | 2.98 | 9.46 | -22.87 | -20.03 | 57.08 |