HKC International Holdings Limited (HKG:0248)
Hong Kong
· Delayed Price · Currency is HKD 0.0270
0.00 (0.00%)
May 21, 2025, 10:05 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 | 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 | -24.41 | -21.99 | -19.57 | -1.94 | 4.75 | -23.03 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.93 | 2.13 | 2.13 | 2.04 | 2.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | - | -0.01 | -1.43 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.09 | 18.09 | 9.62 | -1.95 | -6.35 | 11.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.33 | 0.33 | -0.15 | 0.35 | -0.38 | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.06 | 1.06 | 0.83 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.39 | 2.39 | 0.45 | 0.79 | -0.1 | 0.02 | Upgrade
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| Other Operating Activities | 76.37 | 8.04 | 1.53 | 2.43 | -2.93 | 2.89 | Upgrade
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| Change in Accounts Receivable | -44.6 | -44.6 | -39.32 | -6.71 | -12.1 | 8.37 | Upgrade
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| Change in Inventory | 3.18 | 3.18 | -0.37 | 10.85 | -9.68 | 3.99 | Upgrade
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| Change in Accounts Payable | -3.83 | -3.83 | -1.74 | -7.66 | 5.99 | -1.93 | Upgrade
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| Change in Unearned Revenue | 0.46 | 0.46 | 0.73 | -0.11 | -1.29 | -2.4 | Upgrade
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| Operating Cash Flow | 31.01 | -34.93 | -45.86 | -1.85 | -21.48 | 1.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -95.10% | Upgrade
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| Capital Expenditures | -0.67 | -0.67 | -0.63 | -0.57 | -0.61 | -0.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.08 | 0.08 | 1.43 | - | Upgrade
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| Investment in Securities | 9.87 | 9.87 | -7.2 | - | - | - | Upgrade
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| Other Investing Activities | 1.34 | 1.28 | 1.33 | 0.52 | -1.14 | 0.56 | Upgrade
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| Investing Cash Flow | 20.25 | 20.19 | -6.42 | 12.33 | -0.33 | 0.1 | Upgrade
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| Short-Term Debt Issued | - | 144.97 | 92.4 | 55.88 | 42.08 | 12.45 | Upgrade
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| Total Debt Issued | 144.97 | 144.97 | 92.4 | 55.88 | 42.08 | 12.45 | Upgrade
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| Short-Term Debt Repaid | - | -126.57 | -43.37 | -70.86 | -19.01 | -17.87 | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.38 | -0.38 | -0.36 | -0.3 | Upgrade
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| Total Debt Repaid | -126.78 | -126.78 | -43.75 | -71.24 | -19.37 | -18.17 | Upgrade
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| Net Debt Issued (Repaid) | 18.2 | 18.2 | 48.65 | -15.37 | 22.71 | -5.73 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.49 | Upgrade
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| Other Financing Activities | -64.31 | -16.34 | 7.11 | -2.24 | 2.8 | -2 | Upgrade
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| Financing Cash Flow | -46.12 | 1.85 | 55.76 | -17.61 | 25.51 | -10.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.04 | 0.02 | 0.04 | -0.07 | Upgrade
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| Net Cash Flow | 5.13 | -12.92 | 3.44 | -7.11 | 3.74 | -9.04 | Upgrade
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| Free Cash Flow | 30.34 | -35.6 | -46.49 | -2.42 | -22.09 | 0.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.97% | Upgrade
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| Free Cash Flow Margin | 24.68% | -20.19% | -27.43% | -1.21% | -10.17% | 0.29% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.03 | -0.04 | -0.00 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 9.37 | 9.37 | 4.65 | 2.38 | 1.85 | 2 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0.29 | 0.14 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | 21.8 | -48.02 | -36.97 | -2.72 | -26.2 | 4.15 | Upgrade
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| Unlevered Free Cash Flow | 26.39 | -42.15 | -34.05 | -1.21 | -25.04 | 5.42 | Upgrade
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| Change in Net Working Capital | -23.68 | 47.16 | 30.97 | 2 | 22.48 | -9.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.