Hon Kwok Land Investment Company, Limited (HKG:0160)
Hong Kong · Delayed Price · Currency is HKD 0.7100
-0.0100 (-1.39%)
Jul 10, 2026, 3:53 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -675.31 | 4.57 | 153.42 | 91.69 |
Depreciation & Amortization | 41.13 | 29.94 | 25.42 | 30.81 |
Loss (Gain) From Sale of Assets | -0.09 | -0.27 | -0.06 | -25.64 |
Asset Writedown & Restructuring Costs | 678.92 | 141.12 | -42.96 | 127.43 |
Loss (Gain) From Sale of Investments | -0.33 | 0.49 | 3.01 | - |
Loss (Gain) on Equity Investments | 1.66 | -9.37 | -26.98 | -35.7 |
Other Operating Activities | 331.69 | 16.33 | 261.27 | 100.93 |
Change in Accounts Receivable | -3.57 | 3.4 | 3.44 | 4.8 |
Change in Inventory | 177.27 | 112.17 | 36.9 | 184.25 |
Change in Accounts Payable | 41.43 | -46.67 | -70.78 | -55.34 |
Change in Unearned Revenue | -87.62 | -144.24 | -135.52 | 40.26 |
Change in Other Net Operating Assets | -48.04 | -20.5 | -43.53 | -66.21 |
Operating Cash Flow | 457.15 | 86.99 | 163.64 | 397.27 |
Operating Cash Flow Growth | 425.50% | -46.84% | -58.81% | 56.43% |
Capital Expenditures | -1.62 | -5.54 | -1.27 | -2.17 |
Sale of Property, Plant & Equipment | 0.18 | 0.36 | 0.35 | 26.69 |
Cash Acquisitions | -1 | - | - | - |
Sale (Purchase) of Real Estate | -143.11 | -487.53 | -104.81 | -132.99 |
Investment in Securities | 36.25 | -79.13 | -450.02 | -26.44 |
Other Investing Activities | 24.3 | 26.18 | 17.52 | 91.11 |
Investing Cash Flow | -85 | -545.66 | -538.23 | -43.81 |
Long-Term Debt Issued | 1,278 | 812.03 | 3,380 | 1,212 |
Long-Term Debt Repaid | -1,520 | -346.67 | -2,675 | -1,435 |
Net Debt Issued (Repaid) | -242.33 | 465.37 | 705.42 | -222.43 |
Common Dividends Paid | -45.03 | -90.05 | -90.05 | -90.05 |
Other Financing Activities | -324.47 | -338.6 | -266.1 | -173.07 |
Financing Cash Flow | -611.83 | 36.71 | 349.27 | -485.55 |
Foreign Exchange Rate Adjustments | 11.11 | -55.02 | -75.44 | 73.86 |
Net Cash Flow | -228.57 | -476.98 | -100.76 | -58.22 |
Free Cash Flow | 455.53 | 81.45 | 162.37 | 395.1 |
Free Cash Flow Growth | 459.28% | -49.84% | -58.90% | 69.53% |
Free Cash Flow Margin | 44.98% | 7.50% | 15.47% | 35.72% |
Free Cash Flow Per Share | 0.63 | 0.11 | 0.23 | 0.55 |
Cash Interest Paid | 383.3 | 400.83 | 267.29 | 174.78 |
Cash Income Tax Paid | 88.37 | 334.77 | 83.12 | 176.44 |
Levered Free Cash Flow | 327.44 | -228.1 | 419.89 | 253.62 |
Unlevered Free Cash Flow | 509.44 | -32.77 | 555.72 | 352.65 |
Change in Working Capital | 79.48 | -95.83 | -209.5 | 107.76 |