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Kwoon Chung Bus Holdings Limited (HKG:0306)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.730
0.00 (0.00%)
Jul 30, 2026, 2:05 PM HKT

Kwoon Chung Bus 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
242.25127.1332.09-130.71-139.94
Depreciation & Amortization
264.97280.27273.44279.72300.45
Other Amortization
2.212.214.513.782.87
Loss (Gain) From Sale of Assets
1.440.731.0310.13.14
Asset Writedown & Restructuring Costs
68.1649.26-4.8417.189.65
Loss (Gain) From Sale of Investments
-2.8618.56-0.61-0.06-0.57
Loss (Gain) on Equity Investments
-24.19-14.882.834.862.32
Stock-Based Compensation
-7.581.48--
Provision & Write-off of Bad Debts
1.10.023.854.637.81
Other Operating Activities
7.41-12.04-1.73-47.27-38.61
Change in Accounts Receivable
46.73-66.44-114.22-17.98-6.54
Change in Inventory
-3.72-5.92-3.541.050.81
Change in Accounts Payable
17.699.731.34-20.523.01
Change in Other Net Operating Assets
79.4329.566.0480.0593.61
Operating Cash Flow
700.62425.75201.66184.84238.01
Operating Cash Flow Growth
64.56%111.13%9.10%-22.34%-17.10%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-167.06-190.66-138-74.59-84.45
Sale of Property, Plant & Equipment
26.7916.37.351.27.02
Cash Acquisitions
-3.39---
Divestitures
----0.05
Sale (Purchase) of Intangibles
-73.81--4--3.52
Sale (Purchase) of Real Estate
-----1.99
Investment in Securities
-11.67.13-34.35-10.23-2.66
Other Investing Activities
-1.35-67.46-14.194.77-19.06
Investing Cash Flow
-227.03-231.3-183.18-78.84-104.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
56.38136.181,46526.911,833
Long-Term Debt Repaid
-223.27-159.8-1,705-238.56-1,842
Net Debt Issued (Repaid)
-166.9-23.62-240.21-211.65-9.4
Common Dividends Paid
-66.75-9.54---
Other Financing Activities
-0.19-18.29-4.37--
Financing Cash Flow
-233.83-51.44-244.58-211.65-9.4

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
10.49-2.17-1.17-5.212.64
Net Cash Flow
250.25140.84-227.26-110.86126.64

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
533.56235.163.66110.25153.56
Free Cash Flow Growth
126.95%269.29%-42.26%-28.21%-8.40%
Free Cash Flow Margin
19.02%9.29%3.04%8.41%12.78%
Free Cash Flow Per Share
1.120.490.130.230.32
Levered Free Cash Flow
317.79153.64-52.6440.6177.59
Unlevered Free Cash Flow
372.34223.2718.8198.65108.56

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
88.67113.61116.9995.8751.27
Cash Income Tax Paid
32.0327.9914.4316.5318.95
Change in Working Capital
140.13-33.08-110.3842.6190.89