HKG:0290 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-2.53	-30.68	-58.86	-79.31	-13.5	Upgrade
Depreciation & Amortization, Total	8.84	1.89	-	9.63	21.99	Upgrade
Gain (Loss) On Sale of Investments	-50.65	3.48	4.63	3.09	-18.95	Upgrade
Stock-Based Compensation	39.44	0.31	-	-	-	Upgrade
Change in Accounts Receivable	-156.74	-89.43	60.32	8.67	21.98	Upgrade
Change in Accounts Payable	-25.98	138.85	-37.78	-114.45	-39.77	Upgrade
Change in Other Net Operating Assets	120.63	-139.84	38.43	137.31	40.43	Upgrade
Other Operating Activities	-25.89	-20.96	-1.52	13.1	11.05	Upgrade
Operating Cash Flow	-92.99	-121.72	21.81	95.12	155.11	Upgrade
Capital Expenditures	-4.47	-	-	-0.13	-4.86	Upgrade
Cash Acquisitions	-14.95	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-36	-	-	-	-	Upgrade
Investment in Securities	-714.76	-195.83	-70.59	1.22	-	Upgrade
Other Investing Activities	13.8	7.26	1.36	0.24	0.58	Upgrade
Investing Cash Flow	-753.66	-188.57	-69.23	1.33	-4.28	Upgrade
Short-Term Debt Issued	-	-	200	461.7	657.47	Upgrade
Long-Term Debt Issued	415.38	-	-	-	10	Upgrade
Total Debt Issued	415.38	-	200	461.7	667.47	Upgrade
Short-Term Debt Repaid	-	-	-300	-522.55	-748.25	Upgrade
Long-Term Debt Repaid	-9.62	-34.42	-39.05	-97.99	-110.87	Upgrade
Total Debt Repaid	-9.62	-34.42	-339.05	-620.54	-859.12	Upgrade
Net Debt Issued (Repaid)	405.76	-34.42	-139.05	-158.84	-191.65	Upgrade
Issuance of Common Stock	246.4	527.19	113.84	-	-	Upgrade
Other Financing Activities	-3.03	-3.04	-5.92	-11.19	-17.04	Upgrade
Financing Cash Flow	649.13	489.73	-31.13	-170.03	-208.69	Upgrade
Foreign Exchange Rate Adjustments	0.45	-1.93	-0.12	0.14	6.58	Upgrade
Net Cash Flow	-197.07	177.51	-78.67	-73.43	-51.28	Upgrade
Free Cash Flow	-97.46	-121.72	21.81	94.99	150.25	Upgrade
Free Cash Flow Growth	-	-	-77.04%	-36.78%	-	Upgrade
Free Cash Flow Margin	-11.33%	-293.86%	428.57%	228.94%	129.95%	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	0.02	0.10	0.16	Upgrade
Cash Interest Paid	3.03	3.04	5.92	11.19	17.04	Upgrade
Cash Income Tax Paid	-0.1	0.04	-1.6	-1.99	17.16	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.