King Fook Holdings Limited (HKG:0280)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
-0.0100 (-1.61%)
Jul 31, 2026, 3:59 PM HKT

King Fook Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
101.8288.2985.2179.4760.05
Depreciation & Amortization
40.139.5234.8451.447.08
Loss (Gain) From Sale of Assets
---2.32--
Asset Writedown & Restructuring Costs
5.7411.318.8515.164.64
Loss (Gain) From Sale of Investments
-00.150.03-0.020.01
Other Operating Activities
18.07-4.239.815.9622.22
Change in Accounts Receivable
5.67-0.6633.29-32.37-0.6
Change in Inventory
-113.08-10.55-35.78-37.0634.36
Change in Accounts Payable
7.85-8.4611.876.084.71
Operating Cash Flow
110.95137.58153.9398.63172.47
Operating Cash Flow Growth
-19.36%-10.62%56.08%-42.81%6.70%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.16-4.79-9.51-9.18-10.44
Investment in Securities
-69.21-15.09-122.1572.95-55.91
Other Investing Activities
2.280.730.030.050.03
Investing Cash Flow
-67.1-19.15-131.6363.82-66.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
80.3-52.8-10.25
Total Debt Issued
80.3-52.8-10.25
Short-Term Debt Repaid
-48.52--2.85-39.97-4.12
Long-Term Debt Repaid
-41.72-41.16-43.72-52.95-48.49
Total Debt Repaid
-90.24-41.16-46.56-92.92-52.61
Net Debt Issued (Repaid)
-9.94-41.166.24-92.92-42.36
Repurchase of Common Stock
---0.03-0.94-0.19
Common Dividends Paid
-27.18-27.18-94.23-18.21-12.77
Other Financing Activities
-6.24-4.61-4.06-3.71-5.58
Financing Cash Flow
-43.36-72.95-92.08-115.77-60.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.090.06-0.06-0.13-0.01
Net Cash Flow
0.445.54-69.8346.5445.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
110.78132.79144.4389.45162.03
Free Cash Flow Growth
-16.57%-8.06%61.47%-44.80%3.49%
Free Cash Flow Margin
10.84%14.99%18.62%10.00%19.78%
Free Cash Flow Per Share
0.120.150.160.100.18
Levered Free Cash Flow
12.4462.6889.4839.12128.56
Unlevered Free Cash Flow
16.5365.6892.0741.2132.23

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6.244.614.063.715.58
Change in Working Capital
-99.56-19.679.37-63.3438.47