King Fook Holdings Limited (HKG:0280)
Hong Kong
· Delayed Price · Currency is HKD 0.4150
+0.0250 (6.41%)
Jun 5, 2025, 3:44 PM HKT
King Fook Holdings 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 | 78.51 | 85.21 | 79.47 | 60.05 | 28.62 | 5.69 | Upgrade
|
| Depreciation & Amortization | 37.59 | 34.84 | 51.4 | 47.08 | 46.76 | 56.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.32 | -2.32 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.71 | 8.85 | 15.16 | 4.64 | 11.35 | 10.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.03 | -0.02 | 0.01 | 0.11 | 0.05 | Upgrade
|
| Other Operating Activities | 5.81 | 9.8 | 15.96 | 22.22 | 13.06 | 1.71 | Upgrade
|
| Change in Accounts Receivable | 13.82 | 33.29 | -32.37 | -0.6 | 3.63 | 7.59 | Upgrade
|
| Change in Inventory | -33.44 | -35.78 | -37.06 | 34.36 | 51.73 | 12.69 | Upgrade
|
| Change in Accounts Payable | -7.79 | 11.87 | 6.08 | 4.71 | 6.38 | -0.06 | Upgrade
|
| Operating Cash Flow | 119.57 | 153.93 | 98.63 | 172.47 | 161.63 | 94.22 | Upgrade
|
| Operating Cash Flow Growth | -7.91% | 56.08% | -42.81% | 6.70% | 71.55% | 199.36% | Upgrade
|
| Capital Expenditures | -14.02 | -9.51 | -9.18 | -10.44 | -5.07 | -3.42 | Upgrade
|
| Investment in Securities | -123.46 | -122.15 | 72.95 | -55.91 | -86.61 | -1.51 | Upgrade
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| Other Investing Activities | 0.04 | 0.03 | 0.05 | 0.03 | - | 0.11 | Upgrade
|
| Investing Cash Flow | -137.44 | -131.63 | 63.82 | -66.31 | -91.68 | -4.82 | Upgrade
|
| Short-Term Debt Issued | - | 52.8 | - | 10.25 | 4.03 | 7.38 | Upgrade
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| Total Debt Issued | - | 52.8 | - | 10.25 | 4.03 | 7.38 | Upgrade
|
| Short-Term Debt Repaid | - | -2.85 | -39.97 | -4.12 | -3.7 | -3.48 | Upgrade
|
| Long-Term Debt Repaid | - | -43.72 | -52.95 | -48.49 | -46.45 | -56.09 | Upgrade
|
| Total Debt Repaid | -44.35 | -46.56 | -92.92 | -52.61 | -50.14 | -59.56 | Upgrade
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| Net Debt Issued (Repaid) | -44.35 | 6.24 | -92.92 | -42.36 | -46.11 | -52.18 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.03 | -0.94 | -0.19 | -0.67 | - | Upgrade
|
| Common Dividends Paid | -94.23 | -94.23 | -18.21 | -12.77 | -1.82 | - | Upgrade
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| Other Financing Activities | -4.71 | -4.06 | -3.71 | -5.58 | -6.47 | -4.74 | Upgrade
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| Financing Cash Flow | -143.29 | -92.08 | -115.77 | -60.9 | -55.08 | -56.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -0.06 | -0.13 | -0.01 | 0.1 | -0.15 | Upgrade
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| Net Cash Flow | -160.99 | -69.83 | 46.54 | 45.25 | 14.98 | 32.33 | Upgrade
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| Free Cash Flow | 105.55 | 144.43 | 89.45 | 162.03 | 156.56 | 90.8 | Upgrade
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| Free Cash Flow Growth | -18.14% | 61.47% | -44.80% | 3.49% | 72.42% | 199.72% | Upgrade
|
| Free Cash Flow Margin | 13.21% | 18.62% | 10.00% | 19.78% | 24.44% | 14.75% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.16 | 0.10 | 0.18 | 0.17 | 0.10 | Upgrade
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| Cash Interest Paid | 4.71 | 4.06 | 3.71 | 5.58 | 6.47 | 4.74 | Upgrade
|
| Levered Free Cash Flow | -28.23 | 89.48 | 39.12 | 128.56 | 113.7 | 65.16 | Upgrade
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| Unlevered Free Cash Flow | -25.24 | 92.07 | 41.2 | 132.23 | 117.75 | 68.17 | Upgrade
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| Change in Net Working Capital | 91.35 | -17.81 | 54.99 | -52.74 | -52.32 | -10.52 | Upgrade
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.