Asia Orient Holdings Limited (HKG:0214)
Hong Kong · Delayed Price · Currency is HKD 0.2170
0.00 (0.00%)
Aug 20, 2026, 10:04 AM HKT
Asia Orient Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,088 | -2,235 | -3,769 | 428.74 | -905.83 |
Depreciation & Amortization | 220.01 | 212.21 | 216.77 | 222.71 | 224.16 |
Loss (Gain) From Sale of Assets | 10.84 | 0.19 | 0.06 | - | 0.03 |
Asset Writedown & Restructuring Costs | 541.61 | 633.36 | -55.87 | -799.27 | -494.57 |
Loss (Gain) From Sale of Investments | 1,414 | 3,230 | 6,887 | 1,635 | 4,081 |
Loss (Gain) on Equity Investments | 489.23 | 485.25 | 29.13 | -432.85 | -26.25 |
Other Operating Activities | -1,155 | -2,118 | -2,904 | -49.93 | -1,167 |
Change in Accounts Receivable | -226.3 | -482.41 | -851.33 | -1,151 | -563.25 |
Change in Inventory | 4,185 | 277.68 | -1,112 | -721.01 | -694.75 |
Change in Accounts Payable | 45.64 | -98.97 | 111.52 | -13.9 | -1,073 |
Change in Unearned Revenue | -2,504 | 2,043 | 221.56 | 39.24 | 18.08 |
Change in Other Net Operating Assets | 353.41 | 243.19 | 415.51 | 1,759 | 170.63 |
Operating Cash Flow | 2,287 | 2,190 | -810.32 | 916.62 | -429.55 |
Operating Cash Flow Growth | 4.44% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17.18 | -52.32 | -46.07 | -54.36 | -276.14 |
Divestitures | - | - | -0.38 | - | - |
Sale (Purchase) of Real Estate | -3.83 | - | -0.31 | -1.9 | -10.41 |
Investment in Securities | 64.16 | -16.62 | -146.7 | 71.83 | -24.74 |
Other Investing Activities | -96.61 | -282.61 | - | - | 7.56 |
Investing Cash Flow | -53.46 | -351.55 | -193.45 | 15.56 | -303.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 61 | - | 73.07 |
Long-Term Debt Issued | 638.05 | 2,998 | 4,361 | 3,870 | 4,026 |
Total Debt Issued | 638.05 | 2,998 | 4,422 | 3,870 | 4,099 |
Short-Term Debt Repaid | -12.02 | -7.98 | - | -411.94 | - |
Long-Term Debt Repaid | -2,323 | -4,936 | -3,335 | -4,241 | -4,527 |
Total Debt Repaid | -2,335 | -4,944 | -3,335 | -4,653 | -4,527 |
Net Debt Issued (Repaid) | -1,697 | -1,946 | 1,087 | -783.77 | -428.43 |
Common Dividends Paid | - | - | - | - | -30.27 |
Other Financing Activities | -3.15 | -19.07 | 3.57 | 4.3 | -21.47 |
Financing Cash Flow | -1,700 | -1,965 | 1,090 | -779.47 | -480.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7.56 | -19.31 | -5.25 | -3.19 | 6.49 |
Net Cash Flow | 541.53 | -145.76 | 81.33 | 149.51 | -1,207 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,270 | 2,138 | -856.39 | 862.25 | -705.69 |
Free Cash Flow Growth | 6.19% | - | - | - | - |
Free Cash Flow Margin | 35.35% | 85.20% | -44.99% | 37.44% | -25.31% |
Free Cash Flow Per Share | 2.70 | 2.54 | -1.02 | 1.02 | -0.84 |
Levered Free Cash Flow | 602.24 | 1,779 | 41.61 | -667.65 | -428.79 |
Unlevered Free Cash Flow | 962.65 | 2,129 | 382.84 | -450.19 | -257.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1.92 | 80.42 | 3.09 | 3.02 | 5.19 |
Change in Working Capital | 1,854 | 1,982 | -1,214 | -87.72 | -2,142 |