Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong
· Delayed Price · Currency is HKD 1.020
0.00 (0.00%)
May 14, 2025, 10:41 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -123.64 | 4.57 | 153.42 | 91.69 | 121.52 | -35.95 | Upgrade
|
| Depreciation & Amortization | 34.51 | 29.94 | 25.42 | 30.81 | 29.55 | 35.34 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.06 | -25.64 | -0.46 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 219.76 | 141.12 | -42.96 | 127.43 | 38.85 | 217.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.96 | 0.49 | 3.01 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -23.98 | -9.37 | -26.98 | -35.7 | -67.01 | -109.77 | Upgrade
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| Other Operating Activities | -85.08 | 16.33 | 261.27 | 100.93 | 255.38 | 123.68 | Upgrade
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| Change in Accounts Receivable | -4.55 | 3.4 | 3.44 | 4.8 | 1.66 | 0.78 | Upgrade
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| Change in Inventory | -33.32 | 112.17 | 36.9 | 184.25 | 132.7 | -95.18 | Upgrade
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| Change in Accounts Payable | -98.29 | -46.67 | -70.78 | -55.34 | -13.77 | -133.25 | Upgrade
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| Change in Unearned Revenue | 11.04 | -144.24 | -135.52 | 40.26 | -296.35 | 403.39 | Upgrade
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| Change in Other Net Operating Assets | 115.8 | -20.5 | -43.53 | -66.21 | 51.91 | -119.27 | Upgrade
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| Operating Cash Flow | 12.93 | 86.99 | 163.64 | 397.27 | 253.97 | 286.68 | Upgrade
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| Operating Cash Flow Growth | -97.11% | -46.84% | -58.81% | 56.43% | -11.41% | - | Upgrade
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| Capital Expenditures | -6.86 | -5.54 | -1.27 | -2.17 | -20.91 | -7.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.35 | 26.69 | 2.03 | 0.53 | Upgrade
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| Investment in Securities | 12.68 | -79.13 | -450.02 | -26.44 | -0 | -0.06 | Upgrade
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| Other Investing Activities | 22.87 | 26.18 | 17.52 | 91.11 | 58.7 | 123.19 | Upgrade
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| Investing Cash Flow | -298.76 | -545.66 | -538.23 | -43.81 | -39.59 | -563.32 | Upgrade
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| Long-Term Debt Issued | - | 812.03 | 3,380 | 1,212 | 285.39 | 1,218 | Upgrade
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| Long-Term Debt Repaid | - | -346.67 | -2,675 | -1,435 | -569.11 | -354.06 | Upgrade
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| Net Debt Issued (Repaid) | 148.66 | 465.37 | 705.42 | -222.43 | -283.72 | 864.29 | Upgrade
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| Common Dividends Paid | -135.08 | -90.05 | -90.05 | -90.05 | -90.05 | -90.05 | Upgrade
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| Other Financing Activities | -336.65 | -338.6 | -266.1 | -173.07 | -195.14 | -228.2 | Upgrade
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| Financing Cash Flow | -323.07 | 36.71 | 349.27 | -485.55 | -568.91 | 546.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.34 | -55.02 | -75.44 | 73.86 | 95.18 | -64.3 | Upgrade
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| Net Cash Flow | -537.56 | -476.98 | -100.76 | -58.22 | -259.35 | 205.1 | Upgrade
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| Free Cash Flow | 6.07 | 81.45 | 162.37 | 395.1 | 233.06 | 279.28 | Upgrade
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| Free Cash Flow Growth | -98.64% | -49.84% | -58.90% | 69.53% | -16.55% | - | Upgrade
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| Free Cash Flow Margin | 0.80% | 7.50% | 15.47% | 35.72% | 18.26% | 43.74% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.11 | 0.23 | 0.55 | 0.32 | 0.39 | Upgrade
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| Cash Interest Paid | 403.83 | 400.83 | 267.29 | 174.78 | 196.81 | 230.77 | Upgrade
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| Cash Income Tax Paid | 350.53 | 334.77 | 83.12 | 176.44 | 120.03 | 53.4 | Upgrade
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| Levered Free Cash Flow | -591.01 | -228.1 | 419.89 | 253.62 | 107.87 | 197.12 | Upgrade
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| Unlevered Free Cash Flow | -401.43 | -32.77 | 555.72 | 352.65 | 214.09 | 315.54 | Upgrade
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| Change in Net Working Capital | 627.19 | 352.54 | -274.67 | -62.88 | 79.22 | -135.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.