Renaissance Asia Silk Road Group Limited (HKG:0274)
Hong Kong
· Delayed Price · Currency is HKD 0.4900
-0.0100 (-2.00%)
Jun 30, 2025, 4:08 PM HKT
HKG:0274 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -42.41 | -33.93 | -38.57 | -55.38 | -108.57 | Upgrade
|
Depreciation & Amortization | 27.1 | 27.35 | 27.24 | 39.37 | 59.42 | Upgrade
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Asset Writedown & Restructuring Costs | 20.13 | - | 24.39 | 51.34 | 69.16 | Upgrade
|
Loss (Gain) From Sale of Investments | 3.38 | - | - | - | - | Upgrade
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Stock-Based Compensation | - | - | - | 8.53 | - | Upgrade
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Provision & Write-off of Bad Debts | -1.07 | - | - | 6.54 | - | Upgrade
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Other Operating Activities | -12.14 | -69.36 | 30.32 | -16.61 | -16.67 | Upgrade
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Change in Accounts Receivable | -107.05 | - | -6.54 | -8.52 | 21.63 | Upgrade
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Change in Accounts Payable | -14.06 | - | 43.82 | 13.53 | -8.3 | Upgrade
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Change in Unearned Revenue | 42.01 | - | -5.04 | -1.39 | 10.95 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 94.13 | 13.07 | Upgrade
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Operating Cash Flow | -84.11 | -75.95 | 75.19 | 131.75 | 45.43 | Upgrade
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Operating Cash Flow Growth | - | - | -42.93% | 189.98% | - | Upgrade
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Capital Expenditures | -11.22 | -12.79 | -51.61 | -75.3 | -84.32 | Upgrade
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Cash Acquisitions | -6.34 | -7.44 | - | - | - | Upgrade
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Divestitures | - | - | 0.8 | - | - | Upgrade
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Investment in Securities | - | - | - | - | -57.21 | Upgrade
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Other Investing Activities | 33.68 | 1.16 | -46.15 | 0.02 | 0.01 | Upgrade
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Investing Cash Flow | 16.12 | -19.08 | -96.96 | -75.28 | -141.51 | Upgrade
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Long-Term Debt Issued | - | 3.28 | 26.46 | 61.81 | 81.29 | Upgrade
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Total Debt Issued | 24.41 | 3.28 | 26.46 | 61.81 | 81.29 | Upgrade
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Long-Term Debt Repaid | - | -5.24 | -7.32 | -148.61 | -13.72 | Upgrade
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Total Debt Repaid | -4.87 | -5.24 | -7.32 | -148.61 | -13.72 | Upgrade
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Net Debt Issued (Repaid) | 19.54 | -1.96 | 19.14 | -86.8 | 67.58 | Upgrade
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Issuance of Common Stock | 45.43 | 56.94 | - | 59.1 | 13.84 | Upgrade
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Other Financing Activities | -0.08 | -0.03 | - | -12.99 | -0.14 | Upgrade
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Financing Cash Flow | 64.89 | 54.95 | 19.14 | -40.7 | 81.27 | Upgrade
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Foreign Exchange Rate Adjustments | 1.9 | 1.31 | 1.58 | -17.8 | -18.39 | Upgrade
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Net Cash Flow | -1.2 | -38.76 | -1.05 | -2.03 | -33.19 | Upgrade
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Free Cash Flow | -95.34 | -88.74 | 23.58 | 56.45 | -38.88 | Upgrade
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Free Cash Flow Growth | - | - | -58.23% | - | - | Upgrade
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Free Cash Flow Margin | -31.85% | -25.55% | 11.37% | 48.33% | -68.03% | Upgrade
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Free Cash Flow Per Share | -2.57 | -2.48 | 0.78 | 2.05 | -1.80 | Upgrade
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Cash Interest Paid | 0.2 | 0.03 | - | 12.99 | 0.14 | Upgrade
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Levered Free Cash Flow | - | -73.86 | -12.94 | 25.3 | -48.39 | Upgrade
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Unlevered Free Cash Flow | - | -50.7 | 19.07 | 58.66 | -21 | Upgrade
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Change in Net Working Capital | - | 57.01 | -34.03 | -100.65 | -39.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.