Kwoon Chung Bus Holdings Limited (HKG:0306)
Hong Kong · Delayed Price · Currency is HKD 2.780
-0.030 (-1.07%)
At close: Feb 13, 2026
Kwoon Chung Bus Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 187.66 | 127.13 | 32.09 | -130.71 | -139.94 | -46.89 |
Depreciation & Amortization | 280.73 | 280.27 | 273.44 | 279.72 | 300.45 | 310.44 |
Other Amortization | 2.21 | 2.21 | 4.51 | 3.78 | 2.87 | - |
Loss (Gain) From Sale of Assets | 0.73 | 0.73 | 1.03 | 10.1 | 3.14 | -2.48 |
Asset Writedown & Restructuring Costs | 49.26 | 49.26 | -4.84 | 17.18 | 9.65 | -1 |
Loss (Gain) From Sale of Investments | 18.56 | 18.56 | -0.61 | -0.06 | -0.57 | 13.09 |
Loss (Gain) on Equity Investments | -14.88 | -14.88 | 2.83 | 4.86 | 2.32 | 1.93 |
Stock-Based Compensation | 7.58 | 7.58 | 1.48 | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 3.85 | 4.63 | 7.81 | 6.97 |
Other Operating Activities | 145.85 | -12.04 | -1.73 | -47.27 | -38.61 | -83.43 |
Change in Accounts Receivable | -66.44 | -66.44 | -114.22 | -17.98 | -6.54 | 52.24 |
Change in Inventory | -5.92 | -5.92 | -3.54 | 1.05 | 0.81 | -5.13 |
Change in Accounts Payable | 9.73 | 9.73 | 1.34 | -20.52 | 3.01 | 10.93 |
Change in Other Net Operating Assets | 29.56 | 29.56 | 6.04 | 80.05 | 93.61 | 30.62 |
Operating Cash Flow | 644.62 | 425.75 | 201.66 | 184.84 | 238.01 | 287.11 |
Operating Cash Flow Growth | 147.34% | 111.13% | 9.10% | -22.34% | -17.10% | -40.97% |
Capital Expenditures | -203.58 | -190.66 | -138 | -74.59 | -84.45 | -119.46 |
Sale of Property, Plant & Equipment | 16.66 | 16.3 | 7.35 | 1.2 | 7.02 | 14.31 |
Cash Acquisitions | 3.39 | 3.39 | - | - | - | - |
Divestitures | - | - | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | -55.95 | - | -4 | - | -3.52 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -1.99 | -10.3 |
Investment in Securities | -28.78 | 7.13 | -34.35 | -10.23 | -2.66 | -11.29 |
Other Investing Activities | -52.23 | -67.46 | -14.19 | 4.77 | -19.06 | -3.1 |
Investing Cash Flow | -320.49 | -231.3 | -183.18 | -78.84 | -104.61 | -129.84 |
Long-Term Debt Issued | - | 136.18 | 1,465 | 26.91 | 1,833 | 232.17 |
Long-Term Debt Repaid | - | -159.8 | -1,705 | -238.56 | -1,842 | -295.66 |
Net Debt Issued (Repaid) | -180.85 | -23.62 | -240.21 | -211.65 | -9.4 | -63.5 |
Common Dividends Paid | -19.07 | -9.54 | - | - | - | - |
Other Financing Activities | -6.78 | -18.29 | -4.37 | - | - | -7.78 |
Financing Cash Flow | -206.69 | -51.44 | -244.58 | -211.65 | -9.4 | -71.28 |
Foreign Exchange Rate Adjustments | 0.16 | -2.17 | -1.17 | -5.21 | 2.64 | 2.15 |
Net Cash Flow | 117.6 | 140.84 | -227.26 | -110.86 | 126.64 | 88.14 |
Free Cash Flow | 441.04 | 235.1 | 63.66 | 110.25 | 153.56 | 167.65 |
Free Cash Flow Growth | 377.53% | 269.29% | -42.26% | -28.21% | -8.40% | -33.75% |
Free Cash Flow Margin | 16.49% | 9.29% | 3.04% | 8.41% | 12.78% | 15.47% |
Free Cash Flow Per Share | 0.93 | 0.49 | 0.13 | 0.23 | 0.32 | 0.35 |
Cash Interest Paid | 113.61 | 113.61 | 116.99 | 95.87 | 51.27 | 44.81 |
Cash Income Tax Paid | 27.99 | 27.99 | 14.43 | 16.53 | 18.95 | 34.61 |
Levered Free Cash Flow | 258.71 | 153.64 | -52.64 | 40.61 | 77.59 | 5.92 |
Unlevered Free Cash Flow | 318.47 | 223.27 | 18.81 | 98.65 | 108.56 | 33.93 |
Change in Working Capital | -33.08 | -33.08 | -110.38 | 42.61 | 90.89 | 88.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.