China Agri-Products Exchange Limited (HKG:0149)
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
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 | 7.69 | 7.83 | 7.35 | 6.84 | 6.4 |
Depreciation & Amortization | 18.85 | 22.74 | 21.43 | 18.49 | 17 |
Gain (Loss) on Sale of Assets | -5.58 | -35.6 | 0.13 | -0.54 | 5.47 |
Gain (Loss) on Sale of Investments | 13.38 | 0.01 | -0.31 | -0.31 | 27.71 |
Asset Writedown | -64.72 | 14.12 | 67.5 | 4.65 | 53.48 |
Stock-Based Compensation | -0.35 | 2.98 | 3.84 | 4.65 | 1.14 |
Income (Loss) on Equity Investments | 6.66 | -0.38 | - | - | - |
Change in Accounts Receivable | 0.06 | 0.52 | 0.75 | -1.21 | 7.79 |
Change in Accounts Payable | 0.6 | -17.85 | -31 | -41.76 | - |
Change in Other Net Operating Assets | 38.73 | -29.62 | 13.6 | -44.53 | 30.8 |
Other Operating Activities | 130.75 | 71.43 | 39.82 | 76.34 | 149.96 |
Operating Cash Flow | 149.77 | 83.35 | 161.47 | 64.08 | 160.22 |
Operating Cash Flow Growth | 79.69% | -48.38% | 152.00% | -60.01% | -50.20% |
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 |
Acquisition of Real Estate Assets | -22.57 | -30.7 | -29.82 | -35.48 | -70.86 |
Sale of Real Estate Assets | 0.17 | 6.65 | 0.11 | 22.1 | 16.21 |
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 | -97.07 | 100.97 | -30.9 | -11.07 | -105.66 |
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 |
Long-Term Debt Issued | 481.72 | 203.85 | 305.33 | 1,172 | 531.98 |
Total Debt Issued | 481.72 | 203.85 | 305.33 | 1,172 | 531.98 |
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 | -46.79 | 67.57 |
Other Financing Activities | -73.49 | -89.31 | -116.47 | -98.84 | -111.4 |
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 | 6.32 | -5.91 | -5.56 | -35.26 | 4.92 |
Net Cash Flow | 241.49 | -85.6 | -69 | -127.89 | 15.65 |
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 |
Levered Free Cash Flow | 474.56 | 154.43 | -12.82 | -5.64 | -41.85 |
Unlevered Free Cash Flow | 526.3 | 211.66 | 56.91 | 68.39 | 40.63 |
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 | 73.49 | 79.72 | 99.36 | 93.54 | 98.54 |
Cash Income Tax Paid | 23.03 | 47.69 | 34.03 | 48.99 | 72.86 |
Change in Working Capital | 41.56 | -16.35 | 22.16 | -49.44 | -103.47 |