Asia Standard International Group Limited (HKG:0129)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0090 (-4.76%)
Jul 15, 2026, 9:59 AM HKT
HKG:0129 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3,751 | -5,792 | 801.41 | -883.58 |
Depreciation & Amortization | 134.69 | 139.2 | 145.13 | 146.57 |
Loss (Gain) From Sale of Assets | 0.19 | 0.06 | - | 0.03 |
Asset Writedown & Restructuring Costs | 638.87 | -56.39 | -807.79 | -497.02 |
Loss (Gain) From Sale of Investments | 2,844 | 6,072 | 1,516 | 3,405 |
Loss (Gain) on Equity Investments | 481.87 | 25.05 | -471.29 | -26.25 |
Other Operating Activities | -161.14 | -90.24 | -340.05 | -657.92 |
Change in Accounts Receivable | -404.67 | -766.88 | -1,008 | -498.39 |
Change in Inventory | 228.91 | -1,112 | -721.01 | -694.75 |
Change in Accounts Payable | -99.31 | 111.04 | -12.46 | -1,041 |
Change in Unearned Revenue | 2,043 | 221.56 | 39.24 | 18.08 |
Change in Other Net Operating Assets | 208.47 | 232.38 | 1,646 | -58.85 |
Operating Cash Flow | 2,164 | -1,016 | 787.88 | -788.25 |
Capital Expenditures | -52.31 | -46.06 | -54.36 | -275.98 |
Divestitures | - | -0.38 | - | - |
Sale (Purchase) of Real Estate | - | -0.31 | -1.9 | -10.41 |
Investment in Securities | -16.62 | -146.7 | 93.24 | -24.74 |
Other Investing Activities | -282.61 | - | - | 7.56 |
Investing Cash Flow | -351.54 | -193.44 | 36.98 | -303.58 |
Short-Term Debt Issued | - | 61 | - | 73.07 |
Long-Term Debt Issued | 2,998 | 4,361 | 3,870 | 4,026 |
Total Debt Issued | 2,998 | 4,422 | 3,870 | 4,099 |
Short-Term Debt Repaid | -7.98 | - | -411.94 | - |
Long-Term Debt Repaid | -4,879 | -3,205 | -4,216 | -4,023 |
Total Debt Repaid | -4,887 | -3,205 | -4,628 | -4,023 |
Net Debt Issued (Repaid) | -1,889 | 1,217 | -758.77 | 75.93 |
Common Dividends Paid | - | - | - | -39.59 |
Other Financing Activities | -19.07 | 3.57 | 4.3 | -3.31 |
Financing Cash Flow | -1,908 | 1,220 | -754.47 | 33.02 |
Foreign Exchange Rate Adjustments | -19.31 | -5.25 | -3.19 | 6.49 |
Net Cash Flow | -114.69 | 5.28 | 67.2 | -1,052 |
Free Cash Flow | 2,112 | -1,062 | 733.53 | -1,064 |
Free Cash Flow Margin | 87.72% | -61.22% | 35.39% | -42.40% |
Free Cash Flow Per Share | 1.55 | -0.81 | 0.56 | -0.81 |
Cash Interest Paid | 1,054 | 1,107 | 571.31 | 467.86 |
Cash Income Tax Paid | 80.42 | 3.09 | 3.02 | 5.19 |
Levered Free Cash Flow | 254.99 | -4,341 | -1,013 | -3,122 |
Unlevered Free Cash Flow | 604.09 | -4,005 | -731.77 | -2,931 |
Change in Working Capital | 1,976 | -1,313 | -55.6 | -2,275 |