Asia Standard Hotel Group Limited (HKG:0292)
Hong Kong · Delayed Price · Currency is HKD 0.0800
+0.0070 (9.59%)
Inactive · Last trade price on Sep 24, 2024
Asia Standard Hotel Group 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -2,250 | -212.79 | -746.38 | 621.51 | 383.01 | Upgrade |
Depreciation & Amortization | 109.22 | 117.28 | 126.23 | 127.03 | 134.86 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | 0.02 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 2,660 | 578.09 | 1,319 | -66.39 | 47.1 | Upgrade |
Loss (Gain) on Equity Investments | 2.22 | -0.77 | -0.22 | -1.68 | -1.92 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.24 | - | 1.8 | Upgrade |
Other Operating Activities | -239.51 | -99.16 | -252.96 | -68.46 | -60.69 | Upgrade |
Change in Accounts Receivable | -335.16 | -408.98 | -64.9 | -3.25 | -49.47 | Upgrade |
Change in Inventory | -309.28 | -431.59 | -538.4 | -216.98 | -90.82 | Upgrade |
Change in Accounts Payable | 82.73 | -95.89 | -685.21 | 784.61 | -19.33 | Upgrade |
Change in Unearned Revenue | 32.46 | 37.1 | 18.08 | 4.03 | 8.53 | Upgrade |
Change in Other Net Operating Assets | 86.37 | 1,356 | -40.61 | 321.06 | 53.83 | Upgrade |
Operating Cash Flow | -160.43 | 839.05 | -864.76 | 1,501 | 406.92 | Upgrade |
Operating Cash Flow Growth | - | - | - | 268.99% | - | Upgrade |
Capital Expenditures | -6.55 | -18.9 | -149.07 | -11.39 | -25.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.01 | Upgrade |
Divestitures | -0.38 | - | - | - | - | Upgrade |
Investment in Securities | -40.08 | -49.42 | -31.12 | -22.32 | -67.47 | Upgrade |
Investing Cash Flow | -47.02 | -68.31 | -180.18 | -33.69 | -92.8 | Upgrade |
Short-Term Debt Issued | 31 | - | 103.5 | - | - | Upgrade |
Long-Term Debt Issued | 658.99 | 2,918 | 1,122 | 1,073 | 544.67 | Upgrade |
Total Debt Issued | 689.99 | 2,918 | 1,226 | 1,073 | 544.67 | Upgrade |
Short-Term Debt Repaid | - | -407 | - | -857.5 | -416.37 | Upgrade |
Long-Term Debt Repaid | -360.33 | -3,179 | -725.49 | -1,135 | -285.36 | Upgrade |
Total Debt Repaid | -360.33 | -3,586 | -725.49 | -1,993 | -701.72 | Upgrade |
Net Debt Issued (Repaid) | 329.66 | -667.8 | 500.07 | -920.08 | -157.06 | Upgrade |
Common Dividends Paid | - | - | -13.12 | - | -13.12 | Upgrade |
Other Financing Activities | 3.57 | 4.3 | -13.06 | 2.13 | -11 | Upgrade |
Financing Cash Flow | 333.23 | -663.49 | 473.9 | -917.95 | -181.17 | Upgrade |
Foreign Exchange Rate Adjustments | -3.05 | -8.4 | 0.15 | 20.94 | -2.38 | Upgrade |
Net Cash Flow | 122.73 | 98.84 | -570.88 | 570.78 | 130.57 | Upgrade |
Free Cash Flow | -166.99 | 820.15 | -1,014 | 1,490 | 381.59 | Upgrade |
Free Cash Flow Growth | - | - | - | 290.50% | - | Upgrade |
Free Cash Flow Margin | -18.74% | 88.51% | -102.43% | 152.45% | 33.97% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.41 | -0.50 | 0.32 | 0.08 | Upgrade |
Cash Interest Paid | 354.93 | 221.71 | 149.72 | 117.69 | 229.32 | Upgrade |
Cash Income Tax Paid | 1.82 | 2.24 | 4.67 | -0.3 | 9.81 | Upgrade |
Levered Free Cash Flow | 215.32 | 88.6 | -1,952 | 832.05 | 229.7 | Upgrade |
Unlevered Free Cash Flow | 316.57 | 174.1 | -1,871 | 912.28 | 361.96 | Upgrade |
Change in Net Working Capital | 111.92 | 290.96 | 1,619 | -382.93 | 138.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.