HKC International Holdings Limited (HKG:0248)
Hong Kong
· Delayed Price · Currency is HKD 0.0270
0.00 (0.00%)
Jul 15, 2025, 10:34 AM HKT
HKG:0248 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -21.99 | -19.57 | -1.94 | 4.75 | Upgrade
|
Depreciation & Amortization | - | 1.93 | 2.13 | 2.13 | 2.04 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0 | - | -0.01 | -1.43 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 18.09 | 9.62 | -1.95 | -6.35 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 0.33 | -0.15 | 0.35 | -0.38 | Upgrade
|
Stock-Based Compensation | - | 1.06 | 0.83 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | - | 2.39 | 0.45 | 0.79 | -0.1 | Upgrade
|
Other Operating Activities | - | 8.04 | 1.53 | 2.43 | -2.93 | Upgrade
|
Change in Accounts Receivable | - | -44.6 | -39.32 | -6.71 | -12.1 | Upgrade
|
Change in Inventory | - | 3.18 | -0.37 | 10.85 | -9.68 | Upgrade
|
Change in Accounts Payable | - | -3.83 | -1.74 | -7.66 | 5.99 | Upgrade
|
Change in Unearned Revenue | - | 0.46 | 0.73 | -0.11 | -1.29 | Upgrade
|
Operating Cash Flow | - | -34.93 | -45.86 | -1.85 | -21.48 | Upgrade
|
Capital Expenditures | - | -0.67 | -0.63 | -0.57 | -0.61 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.08 | 1.43 | Upgrade
|
Investment in Securities | - | 9.87 | -7.2 | - | - | Upgrade
|
Other Investing Activities | - | 1.28 | 1.33 | 0.52 | -1.14 | Upgrade
|
Investing Cash Flow | - | 20.19 | -6.42 | 12.33 | -0.33 | Upgrade
|
Short-Term Debt Issued | - | 144.97 | 92.4 | 55.88 | 42.08 | Upgrade
|
Total Debt Issued | - | 144.97 | 92.4 | 55.88 | 42.08 | Upgrade
|
Short-Term Debt Repaid | - | -126.57 | -43.37 | -70.86 | -19.01 | Upgrade
|
Long-Term Debt Repaid | - | -0.21 | -0.38 | -0.38 | -0.36 | Upgrade
|
Total Debt Repaid | - | -126.78 | -43.75 | -71.24 | -19.37 | Upgrade
|
Net Debt Issued (Repaid) | - | 18.2 | 48.65 | -15.37 | 22.71 | Upgrade
|
Other Financing Activities | - | -16.34 | 7.11 | -2.24 | 2.8 | Upgrade
|
Financing Cash Flow | - | 1.85 | 55.76 | -17.61 | 25.51 | Upgrade
|
Foreign Exchange Rate Adjustments | - | -0.03 | -0.04 | 0.02 | 0.04 | Upgrade
|
Net Cash Flow | - | -12.92 | 3.44 | -7.11 | 3.74 | Upgrade
|
Free Cash Flow | - | -35.6 | -46.49 | -2.42 | -22.09 | Upgrade
|
Free Cash Flow Margin | - | -20.19% | -27.43% | -1.21% | -10.17% | Upgrade
|
Free Cash Flow Per Share | - | -0.03 | -0.04 | -0.00 | -0.02 | Upgrade
|
Cash Interest Paid | - | 9.37 | 4.65 | 2.38 | 1.85 | Upgrade
|
Cash Income Tax Paid | - | -0.05 | 0.29 | 0.14 | 0.05 | Upgrade
|
Levered Free Cash Flow | - | -48.02 | -36.97 | -2.72 | -26.2 | Upgrade
|
Unlevered Free Cash Flow | - | -42.15 | -34.05 | -1.21 | -25.04 | Upgrade
|
Change in Net Working Capital | -13.79 | 47.16 | 30.97 | 2 | 22.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.