HKC International Holdings Limited (HKG:0248)
Hong Kong · Delayed Price · Currency is HKD 0.2250
-0.0090 (-3.85%)
Aug 13, 2026, 6:07 PM HKT
HKG:0248 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 | -38.34 | -26.75 | -21.97 | -19.57 | -1.94 |
Depreciation & Amortization | 1.83 | 1.98 | 1.93 | 2.13 | 2.13 |
Loss (Gain) From Sale of Assets | - | 0.12 | 0 | - | -0.01 |
Asset Writedown & Restructuring Costs | 8.2 | 18.3 | 18.09 | 9.62 | -1.95 |
Loss (Gain) From Sale of Investments | 0.64 | -0.01 | 0.33 | -0.15 | 0.35 |
Stock-Based Compensation | - | - | 1.06 | 0.83 | - |
Provision & Write-off of Bad Debts | -0.43 | -0.28 | 2.39 | 0.45 | 0.79 |
Other Operating Activities | 5.39 | 6.79 | 8.02 | 1.53 | 2.43 |
Change in Accounts Receivable | 38.17 | 23.9 | -44.6 | -39.32 | -6.71 |
Change in Inventory | 2 | -1.3 | 3.18 | -0.37 | 10.85 |
Change in Accounts Payable | 2.66 | -3.3 | -3.83 | -1.74 | -7.66 |
Change in Unearned Revenue | 0.17 | -0.15 | 0.46 | 0.73 | -0.11 |
Operating Cash Flow | 20.29 | 19.31 | -34.93 | -45.86 | -1.85 |
Operating Cash Flow Growth | 5.09% | - | - | - | - |
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 | -0.05 | -0.13 | -0.67 | -0.63 | -0.57 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.08 |
Sale (Purchase) of Real Estate | 13.2 | - | 9.71 | - | 12.3 |
Investment in Securities | 8.62 | -0.43 | 9.87 | -7.2 | - |
Other Investing Activities | 2 | 0 | 1.28 | 1.33 | 0.52 |
Investing Cash Flow | 23.77 | -0.56 | 20.19 | -6.42 | 12.33 |
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 | - | - | 144.97 | 92.4 | 55.88 |
Total Debt Issued | - | - | 144.97 | 92.4 | 55.88 |
Short-Term Debt Repaid | -45.81 | -14.94 | -126.57 | -43.37 | -70.86 |
Long-Term Debt Repaid | -0.37 | -0.37 | -0.21 | -0.38 | -0.38 |
Total Debt Repaid | -46.18 | -15.31 | -126.78 | -43.75 | -71.24 |
Net Debt Issued (Repaid) | -46.18 | -15.31 | 18.2 | 48.65 | -15.37 |
Issuance of Common Stock | 21.79 | - | - | - | - |
Other Financing Activities | -6.37 | -6.44 | -16.34 | 7.11 | -2.24 |
Financing Cash Flow | -30.75 | -21.75 | 1.85 | 55.76 | -17.61 |
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 | -0.02 | 0.03 | -0.03 | -0.04 | 0.02 |
Net Cash Flow | 13.29 | -2.96 | -12.92 | 3.44 | -7.11 |
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 | 20.24 | 19.18 | -35.6 | -46.49 | -2.42 |
Free Cash Flow Growth | 5.54% | - | - | - | - |
Free Cash Flow Margin | 35.74% | 22.42% | -20.19% | -27.43% | -1.21% |
Free Cash Flow Per Share | 0.12 | 0.12 | -0.23 | -0.30 | -0.02 |
Levered Free Cash Flow | 30.1 | 14.07 | -48.02 | -36.97 | -2.72 |
Unlevered Free Cash Flow | 33.57 | 18.14 | -42.15 | -34.05 | -1.21 |
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 Interest Paid | 5.55 | 6.48 | 9.37 | 4.65 | 2.38 |
Cash Income Tax Paid | 0.13 | -0.13 | -0.05 | 0.29 | 0.14 |
Change in Working Capital | 43 | 19.15 | -44.78 | -40.7 | -3.63 |