Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.040 (4.17%)
Jan 29, 2026, 3:25 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -863.28 | -675.31 | 4.57 | 153.42 | 91.69 | 121.52 | Upgrade |
Depreciation & Amortization | 39.46 | 41.13 | 29.94 | 25.42 | 30.81 | 29.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.27 | -0.06 | -25.64 | -0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 938.59 | 678.92 | 141.12 | -42.96 | 127.43 | 38.85 | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | -0.33 | 0.49 | 3.01 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 32.46 | 1.66 | -9.37 | -26.98 | -35.7 | -67.01 | Upgrade |
Other Operating Activities | 282.74 | 331.69 | 16.33 | 261.27 | 100.93 | 255.38 | Upgrade |
Change in Accounts Receivable | -6.67 | -3.57 | 3.4 | 3.44 | 4.8 | 1.66 | Upgrade |
Change in Inventory | 250.31 | 177.27 | 112.17 | 36.9 | 184.25 | 132.7 | Upgrade |
Change in Accounts Payable | -115.28 | 41.43 | -46.67 | -70.78 | -55.34 | -13.77 | Upgrade |
Change in Unearned Revenue | -109.59 | -87.62 | -144.24 | -135.52 | 40.26 | -296.35 | Upgrade |
Change in Other Net Operating Assets | -225.9 | -48.04 | -20.5 | -43.53 | -66.21 | 51.91 | Upgrade |
Operating Cash Flow | 223.09 | 457.15 | 86.99 | 163.64 | 397.27 | 253.97 | Upgrade |
Operating Cash Flow Growth | 1625.10% | 425.50% | -46.84% | -58.81% | 56.43% | -11.41% | Upgrade |
Capital Expenditures | 0.46 | -1.62 | -5.54 | -1.27 | -2.17 | -20.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.36 | 0.35 | 26.69 | 2.03 | Upgrade |
Cash Acquisitions | -1 | -1 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -72.17 | -143.11 | -487.53 | -104.81 | -132.99 | -79.41 | Upgrade |
Investment in Securities | -5.95 | 36.25 | -79.13 | -450.02 | -26.44 | -0 | Upgrade |
Other Investing Activities | 19.91 | 24.3 | 26.18 | 17.52 | 91.11 | 58.7 | Upgrade |
Investing Cash Flow | -58.58 | -85 | -545.66 | -538.23 | -43.81 | -39.59 | Upgrade |
Long-Term Debt Issued | - | 1,278 | 812.03 | 3,380 | 1,212 | 285.39 | Upgrade |
Long-Term Debt Repaid | - | -1,520 | -346.67 | -2,675 | -1,435 | -569.11 | Upgrade |
Net Debt Issued (Repaid) | -261.03 | -242.33 | 465.37 | 705.42 | -222.43 | -283.72 | Upgrade |
Common Dividends Paid | - | -45.03 | -90.05 | -90.05 | -90.05 | -90.05 | Upgrade |
Other Financing Activities | -283.48 | -324.47 | -338.6 | -266.1 | -173.07 | -195.14 | Upgrade |
Financing Cash Flow | -544.51 | -611.83 | 36.71 | 349.27 | -485.55 | -568.91 | Upgrade |
Foreign Exchange Rate Adjustments | -19.2 | 11.11 | -55.02 | -75.44 | 73.86 | 95.18 | Upgrade |
Net Cash Flow | -399.19 | -228.57 | -476.98 | -100.76 | -58.22 | -259.35 | Upgrade |
Free Cash Flow | 223.55 | 455.53 | 81.45 | 162.37 | 395.1 | 233.06 | Upgrade |
Free Cash Flow Growth | 3581.59% | 459.28% | -49.84% | -58.90% | 69.53% | -16.55% | Upgrade |
Free Cash Flow Margin | 19.70% | 44.98% | 7.50% | 15.47% | 35.72% | 18.26% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.63 | 0.11 | 0.23 | 0.55 | 0.32 | Upgrade |
Cash Interest Paid | 317.68 | 383.3 | 400.83 | 267.29 | 174.78 | 196.81 | Upgrade |
Cash Income Tax Paid | 88.18 | 88.37 | 334.77 | 83.12 | 176.44 | 120.03 | Upgrade |
Levered Free Cash Flow | 272.96 | 327.44 | -228.1 | 419.89 | 253.62 | 107.87 | Upgrade |
Unlevered Free Cash Flow | 432.42 | 509.44 | -32.77 | 555.72 | 352.65 | 214.09 | Upgrade |
Change in Working Capital | -207.12 | 79.48 | -95.83 | -209.5 | 107.76 | -123.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.