Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong · Delayed Price · Currency is HKD 1.060
0.00 (0.00%)
Jul 17, 2025, 4:08 PM HKT
HKG:0160 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | 4.57 | 153.42 | 91.69 | 121.52 | Upgrade |
Depreciation & Amortization | - | 29.94 | 25.42 | 30.81 | 29.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.27 | -0.06 | -25.64 | -0.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | 141.12 | -42.96 | 127.43 | 38.85 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.49 | 3.01 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -9.37 | -26.98 | -35.7 | -67.01 | Upgrade |
Other Operating Activities | - | 16.33 | 261.27 | 100.93 | 255.38 | Upgrade |
Change in Accounts Receivable | - | 3.4 | 3.44 | 4.8 | 1.66 | Upgrade |
Change in Inventory | - | 112.17 | 36.9 | 184.25 | 132.7 | Upgrade |
Change in Accounts Payable | - | -46.67 | -70.78 | -55.34 | -13.77 | Upgrade |
Change in Unearned Revenue | - | -144.24 | -135.52 | 40.26 | -296.35 | Upgrade |
Change in Other Net Operating Assets | - | -20.5 | -43.53 | -66.21 | 51.91 | Upgrade |
Operating Cash Flow | - | 86.99 | 163.64 | 397.27 | 253.97 | Upgrade |
Operating Cash Flow Growth | - | -46.84% | -58.81% | 56.43% | -11.41% | Upgrade |
Capital Expenditures | - | -5.54 | -1.27 | -2.17 | -20.91 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.36 | 0.35 | 26.69 | 2.03 | Upgrade |
Investment in Securities | - | -79.13 | -450.02 | -26.44 | -0 | Upgrade |
Other Investing Activities | - | 26.18 | 17.52 | 91.11 | 58.7 | Upgrade |
Investing Cash Flow | - | -545.66 | -538.23 | -43.81 | -39.59 | Upgrade |
Long-Term Debt Issued | - | 812.03 | 3,380 | 1,212 | 285.39 | Upgrade |
Long-Term Debt Repaid | - | -346.67 | -2,675 | -1,435 | -569.11 | Upgrade |
Net Debt Issued (Repaid) | - | 465.37 | 705.42 | -222.43 | -283.72 | Upgrade |
Common Dividends Paid | - | -90.05 | -90.05 | -90.05 | -90.05 | Upgrade |
Other Financing Activities | - | -338.6 | -266.1 | -173.07 | -195.14 | Upgrade |
Financing Cash Flow | - | 36.71 | 349.27 | -485.55 | -568.91 | Upgrade |
Foreign Exchange Rate Adjustments | - | -55.02 | -75.44 | 73.86 | 95.18 | Upgrade |
Net Cash Flow | - | -476.98 | -100.76 | -58.22 | -259.35 | Upgrade |
Free Cash Flow | - | 81.45 | 162.37 | 395.1 | 233.06 | Upgrade |
Free Cash Flow Growth | - | -49.84% | -58.90% | 69.53% | -16.55% | Upgrade |
Free Cash Flow Margin | - | 7.50% | 15.47% | 35.72% | 18.26% | Upgrade |
Free Cash Flow Per Share | - | 0.11 | 0.23 | 0.55 | 0.32 | Upgrade |
Cash Interest Paid | - | 400.83 | 267.29 | 174.78 | 196.81 | Upgrade |
Cash Income Tax Paid | - | 334.77 | 83.12 | 176.44 | 120.03 | Upgrade |
Levered Free Cash Flow | - | -228.1 | 419.89 | 253.62 | 107.87 | Upgrade |
Unlevered Free Cash Flow | - | -32.77 | 555.72 | 352.65 | 214.09 | Upgrade |
Change in Net Working Capital | -196.29 | 352.54 | -274.67 | -62.88 | 79.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.