Hong Kong Robotics Group Holding Limited (HKG:0370)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0050 (-1.82%)
Aug 3, 2026, 4:08 PM HKT
HKG:0370 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -178.01 | -138.05 | -131.06 | -333.79 | -6.35 |
Depreciation & Amortization | 11.1 | 13.1 | 18.06 | 27.53 | 24.59 |
Loss (Gain) From Sale of Assets | 40.57 | 1.76 | 1.22 | 0.23 | -46.98 |
Asset Writedown & Restructuring Costs | 24.14 | 63.14 | 7.31 | 10.15 | 7.43 |
Loss (Gain) From Sale of Investments | - | - | -0.24 | -6.84 | -18.52 |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.48 | 2 |
Stock-Based Compensation | 15.59 | 2.03 | 3.04 | 6.57 | - |
Provision & Write-off of Bad Debts | 13.82 | 5.22 | 11.14 | 208.26 | 0.55 |
Other Operating Activities | 7.99 | 69.34 | 21.9 | 42.17 | 23.2 |
Change in Accounts Receivable | -179.83 | 20.73 | 38.03 | 6.07 | -281.1 |
Change in Inventory | -57.28 | -2.29 | 2.56 | -2.32 | -0.35 |
Change in Accounts Payable | 207.56 | 19.17 | -15.55 | -21.3 | 173.57 |
Change in Unearned Revenue | 0.06 | -0.07 | 0.61 | 4.61 | -2.74 |
Change in Other Net Operating Assets | 57.52 | 55 | 36.99 | -17.03 | 50.75 |
Operating Cash Flow | -30.64 | 71.44 | -0.06 | -16.29 | -40.68 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.59 | -9.26 | -7.57 | -6.41 | -13.92 |
Sale of Property, Plant & Equipment | 4.42 | 0.07 | 3.78 | 1.46 | 0.18 |
Cash Acquisitions | - | - | -52 | 0.04 | -73.43 |
Divestitures | 38.31 | - | -0.35 | - | 23.34 |
Investment in Securities | 2.28 | -0.09 | 0.39 | - | -5.06 |
Other Investing Activities | -5.92 | 4.61 | -28.88 | 87.19 | -41.78 |
Investing Cash Flow | 35.49 | -4.67 | -84.63 | 82.27 | -110.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 14.33 | 52.31 | 111.71 | 68.37 | 116.19 |
Long-Term Debt Issued | - | - | - | 0.34 | - |
Total Debt Issued | 14.33 | 52.31 | 111.71 | 68.71 | 116.19 |
Short-Term Debt Repaid | -55.37 | -103.08 | -89.67 | -75.64 | -34.74 |
Long-Term Debt Repaid | -5.89 | -5.53 | -6.75 | -16.59 | -16.2 |
Total Debt Repaid | -61.26 | -108.61 | -96.42 | -92.23 | -50.94 |
Net Debt Issued (Repaid) | -46.93 | -56.3 | 15.29 | -23.52 | 65.25 |
Issuance of Common Stock | - | - | 88.22 | - | 96.96 |
Other Financing Activities | 3.04 | -1.79 | -26.67 | -6.65 | -25.33 |
Financing Cash Flow | -43.89 | -58.09 | 76.84 | -30.17 | 136.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 8.14 | 3.21 | -8.04 | -31.74 | 10.23 |
Net Cash Flow | -30.9 | 11.89 | -15.9 | 4.09 | -4.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -34.23 | 62.17 | -7.63 | -22.7 | -54.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.40% | 58.58% | -3.58% | -4.50% | -6.36% |
Free Cash Flow Per Share | -0.02 | 0.03 | -0.00 | -0.01 | -0.04 |
Levered Free Cash Flow | -33.04 | 58.11 | -70.98 | 166.51 | -49.42 |
Unlevered Free Cash Flow | -15.91 | 73.84 | -51.84 | 189.29 | -26.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.71 | 1.89 | 30.18 | 11.26 | 29.22 |
Cash Income Tax Paid | 6.29 | 0.7 | 5.93 | 3.87 | 5.26 |
Change in Working Capital | 28.04 | 92.54 | 62.65 | -29.96 | -59.87 |