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Aceso Life Science Group Limited (HKG:0474)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1500
-0.0020 (-1.32%)
Sep 11, 2026, 3:58 PM HKT

Aceso Life Science Group 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
338-757-462-264-370
Depreciation & Amortization
1043505268
Loss (Gain) From Sale of Investments
24717131646501
Asset Writedown & Restructuring Costs
21612896-89
Loss (Gain) on Equity Investments
49432520974
Stock-Based Compensation
---37
Change in Accounts Payable
--2-772
Change in Trading Asset Securities
-102924-52
Change in Other Net Operating Assets
60-19-10274255
Other Operating Activities
-655220-27745-88
Operating Cash Flow
2017-37214316
Operating Cash Flow Growth
17.65%---32.28%76.54%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--2-11-24-57
Sale of Property, Plant & Equipment
-17-814
Divestitures
-42--1-
Investment in Securities
692-6030-864
Other Investing Activities
3038256-11-402
Investing Cash Flow
67433775-112-441

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1-24
Long-Term Debt Issued
213-693481882
Total Debt Issued
213-694481906
Short-Term Debt Repaid
----20-12
Long-Term Debt Repaid
-791-486-855-593-588
Lease Payments
-5-14-16-14-14
Total Debt Repaid
-791-486-855-613-600
Net Debt Issued (Repaid)
-578-486-161-132306
Repurchase of Common Stock
--13--9-5
Other Financing Activities
-103-8827843-175
Financing Cash Flow
-681-587117-98126

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
-19158-12-4
Net Cash Flow
-6-218163-8-3

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
2015-48190259
Free Cash Flow Growth
33.33%---26.64%57.93%
Free Cash Flow Margin
---436.36%91.79%152.35%
Free Cash Flow Per Share
0.000.00-0.010.030.04
Free Cash Flow After Leases
151-64176245

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
10393142113152
Cash Income Tax Paid
24510-3