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Aceso Life Science Group Limited (HKG:0474)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1200
+0.0010 (0.84%)
Mar 4, 2026, 6:12 PM HKT

Aceso Life Science Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-372-895-462-264-370-376
Depreciation & Amortization
434350526863
Loss (Gain) From Sale of Investments
17117131646501441
Asset Writedown & Restructuring Costs
612612896-8988
Loss (Gain) on Equity Investments
949432520974-288
Stock-Based Compensation
---3749
Change in Accounts Payable
-2-2-772-14
Change in Trading Asset Securities
10102924-52-48
Change in Other Net Operating Assets
-19-19-10274255109
Other Operating Activities
-412-10-27745-88152
Operating Cash Flow
11517-37214316179
Operating Cash Flow Growth
----32.28%76.54%-
Capital Expenditures
1-2-11-24-57-15
Sale of Property, Plant & Equipment
1317-8144
Divestitures
---1--
Investment in Securities
465-6030-864-
Other Investing Activities
1738256-11-40211
Investing Cash Flow
49633775-112-441-
Short-Term Debt Issued
--1-24-
Long-Term Debt Issued
--693481882214
Total Debt Issued
-105-694481906214
Short-Term Debt Repaid
----20-12-
Long-Term Debt Repaid
--486-855-593-588-693
Total Debt Repaid
-954-486-855-613-600-693
Net Debt Issued (Repaid)
-1,059-486-161-132306-479
Issuance of Common Stock
-----150
Repurchase of Common Stock
-13-13--9-5-
Other Financing Activities
297-8827843-175-46
Financing Cash Flow
-775-587117-98126-375
Foreign Exchange Rate Adjustments
28158-12-412
Net Cash Flow
-136-218163-8-3-184
Free Cash Flow
11615-48190259164
Free Cash Flow Growth
----26.64%57.93%-
Free Cash Flow Margin
---436.36%91.79%152.35%-
Free Cash Flow Per Share
0.020.00-0.010.030.040.02
Cash Interest Paid
7793142113152114
Cash Income Tax Paid
5510-311
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.