Asia Standard International Group Limited (HKG:0129)
Hong Kong · Delayed Price · Currency is HKD 0.1980
-0.0020 (-1.00%)
May 13, 2026, 2:44 PM HKT
HKG:0129 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 | -3,709 | -3,751 | -5,792 | 801.41 | -883.58 | 1,353 |
Depreciation & Amortization | 139.87 | 134.69 | 139.2 | 145.13 | 146.57 | 126.32 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0.06 | - | 0.03 | 0.38 |
Asset Writedown & Restructuring Costs | 638.87 | 638.87 | -56.39 | -807.79 | -497.02 | 245.04 |
Loss (Gain) From Sale of Investments | 2,844 | 2,844 | 6,072 | 1,516 | 3,405 | -116.85 |
Loss (Gain) on Equity Investments | 481.87 | 481.87 | 25.05 | -471.29 | -26.25 | -2.54 |
Other Operating Activities | 1,424 | -161.14 | -90.24 | -340.05 | -657.92 | -138.58 |
Change in Accounts Receivable | -404.67 | -404.67 | -766.88 | -1,008 | -498.39 | 51.14 |
Change in Inventory | 228.91 | 228.91 | -1,112 | -721.01 | -694.75 | -2,361 |
Change in Accounts Payable | -99.31 | -99.31 | 111.04 | -12.46 | -1,041 | 1,069 |
Change in Unearned Revenue | 2,043 | 2,043 | 221.56 | 39.24 | 18.08 | 4.84 |
Change in Other Net Operating Assets | 208.47 | 208.47 | 232.38 | 1,646 | -58.85 | 1,833 |
Operating Cash Flow | 3,796 | 2,164 | -1,016 | 787.88 | -788.25 | 2,064 |
Operating Cash Flow Growth | 1525.34% | - | - | - | - | 2111.37% |
Capital Expenditures | -34.6 | -52.31 | -46.06 | -54.36 | -275.98 | -92.74 |
Divestitures | - | - | -0.38 | - | - | - |
Sale (Purchase) of Real Estate | -0.84 | - | -0.31 | -1.9 | -10.41 | -2.4 |
Investment in Securities | 311.22 | -16.62 | -146.7 | 93.24 | -24.74 | 44.34 |
Other Investing Activities | -270.74 | -282.61 | - | - | 7.56 | - |
Investing Cash Flow | 5.05 | -351.54 | -193.44 | 36.98 | -303.58 | -50.8 |
Short-Term Debt Issued | - | - | 61 | - | 73.07 | - |
Long-Term Debt Issued | - | 2,998 | 4,361 | 3,870 | 4,026 | 4,781 |
Total Debt Issued | 1,364 | 2,998 | 4,422 | 3,870 | 4,099 | 4,781 |
Short-Term Debt Repaid | - | -7.98 | - | -411.94 | - | -3,119 |
Long-Term Debt Repaid | - | -4,879 | -3,205 | -4,216 | -4,023 | -2,751 |
Total Debt Repaid | -3,776 | -4,887 | -3,205 | -4,628 | -4,023 | -5,870 |
Net Debt Issued (Repaid) | -2,412 | -1,889 | 1,217 | -758.77 | 75.93 | -1,089 |
Common Dividends Paid | - | - | - | - | -39.59 | - |
Other Financing Activities | -20.83 | -19.07 | 3.57 | 4.3 | -3.31 | 2.13 |
Financing Cash Flow | -2,433 | -1,908 | 1,220 | -754.47 | 33.02 | -1,087 |
Foreign Exchange Rate Adjustments | -27.59 | -19.31 | -5.25 | -3.19 | 6.49 | 20.19 |
Net Cash Flow | 1,341 | -114.69 | 5.28 | 67.2 | -1,052 | 945.76 |
Free Cash Flow | 3,762 | 2,112 | -1,062 | 733.53 | -1,064 | 1,971 |
Free Cash Flow Growth | 2116.49% | - | - | - | - | 8196.27% |
Free Cash Flow Margin | 61.03% | 87.72% | -61.22% | 35.39% | -42.40% | 80.13% |
Free Cash Flow Per Share | 2.66 | 1.55 | -0.81 | 0.56 | -0.81 | 1.49 |
Cash Interest Paid | 1,054 | 1,054 | 1,107 | 571.31 | 467.86 | 407.47 |
Cash Income Tax Paid | - | 80.42 | 3.09 | 3.02 | 5.19 | 0.08 |
Levered Free Cash Flow | 1,041 | 254.99 | -4,341 | -1,013 | -3,122 | -206.36 |
Unlevered Free Cash Flow | 1,368 | 604.09 | -4,005 | -731.77 | -2,931 | 1.38 |
Change in Working Capital | 1,976 | 1,976 | -1,313 | -55.6 | -2,275 | 596.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.