China Agri-Products Exchange Limited (HKG:0149)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0640
-0.0010 (-1.54%)
Jul 31, 2026, 3:59 PM HKT

HKG:0149 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.697.837.356.846.4
Depreciation & Amortization
18.8522.7421.4318.4917
Gain (Loss) on Sale of Assets
-5.58-35.60.13-0.545.47
Gain (Loss) on Sale of Investments
13.380.01-0.31-0.3127.71
Asset Writedown
-64.7214.1267.54.6553.48
Stock-Based Compensation
-0.352.983.844.651.14
Income (Loss) on Equity Investments
6.66-0.38---
Change in Accounts Receivable
0.060.520.75-1.217.79
Change in Accounts Payable
0.6-17.85-31-41.76-
Change in Other Net Operating Assets
38.73-29.6213.6-44.5330.8
Other Operating Activities
130.7571.4339.8276.34149.96
Operating Cash Flow
149.7783.35161.4764.08160.22
Operating Cash Flow Growth
79.69%-48.38%152.00%-60.01%-50.20%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-22.57-30.7-29.82-35.48-70.86
Sale of Real Estate Assets
0.176.650.1122.116.21
Net Sale / Acq. of Real Estate Assets
-22.4-24.05-29.71-13.38-54.65
Cash Acquisition
-54.93---0.18-
Investment in Marketable & Equity Securities
--52.94---28.13
Other Investing Activities
-18.51-23.84---22.87
Investing Cash Flow
-97.07100.97-30.9-11.07-105.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
481.72203.85305.331,172531.98
Total Debt Issued
481.72203.85305.331,172531.98
Long-Term Debt Repaid
-225.77-378.55-382.87-1,219-464.41
Total Debt Repaid
-225.77-378.55-382.87-1,219-464.41
Net Debt Issued (Repaid)
255.96-174.7-77.54-46.7967.57
Other Financing Activities
-73.49-89.31-116.47-98.84-111.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
6.32-5.91-5.56-35.264.92
Net Cash Flow
241.49-85.6-69-127.8915.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
474.56154.43-12.82-5.64-41.85
Unlevered Free Cash Flow
526.3211.6656.9168.3940.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
73.4979.7299.3693.5498.54
Cash Income Tax Paid
23.0347.6934.0348.9972.86
Change in Working Capital
41.56-16.3522.16-49.44-103.47