Asia Orient Holdings Limited (HKG:0214)
Hong Kong
· Delayed Price · Currency is HKD 0.3350
+0.0150 (4.69%)
Jun 13, 2025, 3:45 PM HKT
Asia Orient Holdings 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 | -3,390 | -3,769 | 428.74 | -905.83 | 1,007 | 553.58 | Upgrade
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Depreciation & Amortization | 214.49 | 216.77 | 222.71 | 224.16 | 203.9 | 217.73 | Upgrade
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Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | 0.03 | 0.22 | 0.46 | Upgrade
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Asset Writedown & Restructuring Costs | -55.87 | -55.87 | -799.27 | -494.57 | 241.72 | 125.95 | Upgrade
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Loss (Gain) From Sale of Investments | 6,887 | 6,887 | 1,635 | 4,081 | -196.04 | 157.03 | Upgrade
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Loss (Gain) on Equity Investments | 29.13 | 29.13 | -432.85 | -26.25 | -2.54 | 78.4 | Upgrade
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Other Operating Activities | -2,079 | -2,904 | -49.93 | -1,167 | 442.22 | 237.96 | Upgrade
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Change in Accounts Receivable | -851.54 | -851.54 | -1,151 | -563.25 | 23.87 | -173.32 | Upgrade
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Change in Inventory | -1,112 | -1,112 | -721.01 | -694.75 | -2,361 | -11.65 | Upgrade
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Change in Accounts Payable | 111.52 | 111.52 | -13.9 | -1,073 | 1,075 | -11.59 | Upgrade
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Change in Unearned Revenue | 221.56 | 221.56 | 39.24 | 18.08 | 4.84 | 8.53 | Upgrade
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Change in Other Net Operating Assets | 415.73 | 415.73 | 1,759 | 170.63 | 1,819 | -1,079 | Upgrade
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Operating Cash Flow | 391.83 | -810.32 | 916.62 | -429.55 | 2,257 | 104.26 | Upgrade
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Operating Cash Flow Growth | -41.87% | - | - | - | 2065.08% | - | Upgrade
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Capital Expenditures | -63.86 | -46.07 | -54.36 | -276.14 | -92.6 | -70.39 | Upgrade
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Divestitures | - | -0.38 | - | - | - | - | Upgrade
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Investment in Securities | -282.91 | -146.7 | 71.83 | -24.74 | 44.34 | -1,521 | Upgrade
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Other Investing Activities | - | - | - | 7.56 | - | 80.85 | Upgrade
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Investing Cash Flow | -346.81 | -193.45 | 15.56 | -303.73 | -50.66 | -1,536 | Upgrade
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Short-Term Debt Issued | - | 61 | - | 73.07 | - | 1,211 | Upgrade
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Long-Term Debt Issued | - | 4,361 | 3,870 | 4,026 | 4,780 | 1,372 | Upgrade
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Total Debt Issued | 4,334 | 4,422 | 3,870 | 4,099 | 4,780 | 2,584 | Upgrade
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Short-Term Debt Repaid | - | - | -411.94 | - | -3,119 | - | Upgrade
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Long-Term Debt Repaid | - | -3,335 | -4,241 | -4,527 | -2,751 | -772.15 | Upgrade
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Total Debt Repaid | -4,667 | -3,335 | -4,653 | -4,527 | -5,870 | -772.15 | Upgrade
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Net Debt Issued (Repaid) | -332.23 | 1,087 | -783.77 | -428.43 | -1,090 | 1,811 | Upgrade
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Common Dividends Paid | - | - | - | -30.27 | - | -15.14 | Upgrade
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Other Financing Activities | 5.4 | 3.57 | 4.3 | -21.47 | 2.13 | -16.22 | Upgrade
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Financing Cash Flow | -326.83 | 1,090 | -779.47 | -480.17 | -1,088 | 1,780 | Upgrade
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Foreign Exchange Rate Adjustments | 5.14 | -5.25 | -3.19 | 6.49 | 20.19 | -4.73 | Upgrade
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Net Cash Flow | -276.68 | 81.33 | 149.51 | -1,207 | 1,139 | 343.92 | Upgrade
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Free Cash Flow | 327.97 | -856.39 | 862.25 | -705.69 | 2,165 | 33.87 | Upgrade
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Free Cash Flow Growth | -48.66% | - | - | - | 6290.66% | - | Upgrade
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Free Cash Flow Margin | 12.94% | -44.99% | 37.44% | -25.31% | 78.99% | 1.29% | Upgrade
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Free Cash Flow Per Share | 0.39 | -1.02 | 1.02 | -0.84 | 2.57 | 0.04 | Upgrade
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Cash Interest Paid | - | - | - | - | 427.11 | 626.23 | Upgrade
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Cash Income Tax Paid | 86.02 | 3.09 | 3.02 | 5.19 | 0.08 | 16.01 | Upgrade
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Levered Free Cash Flow | 244.56 | 41.61 | -667.65 | -428.79 | 63.27 | 1,458 | Upgrade
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Unlevered Free Cash Flow | 612.38 | 382.84 | -450.19 | -257.38 | 285.97 | 1,809 | Upgrade
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Change in Net Working Capital | 279.12 | 546.41 | 1,655 | 1,642 | 1,219 | -470.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.