Asset Chain Limited (HKG:0616)
Hong Kong · Delayed Price · Currency is HKD 0.1270
+0.0060 (4.96%)
Jul 31, 2026, 4:08 PM HKT
Asset Chain 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 | -74.05 | -365.3 | -213.15 | 63.57 | 116.45 |
Depreciation & Amortization | 2.9 | 3.06 | 3.17 | 3.35 | 3.59 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | -0.38 |
Gain (Loss) on Sale of Investments | -8.52 | 20.43 | 4.53 | 13.45 | 32.83 |
Asset Writedown | 19.36 | 57.91 | -57.01 | -78.78 | -62.3 |
Income (Loss) on Equity Investments | -0.3 | -0.33 | -0.14 | -0.11 | - |
Change in Accounts Receivable | -48.56 | -15.29 | 37.25 | 70.41 | 17.81 |
Change in Accounts Payable | 73.56 | -16.2 | 8.48 | -3.72 | -16.67 |
Change in Other Net Operating Assets | 109.21 | 6.7 | 21.7 | 31.77 | 11.07 |
Other Operating Activities | 44.64 | 238.5 | 167.32 | -48.66 | -65.16 |
Operating Cash Flow | -7.28 | -101.36 | -388.99 | -115.15 | -108.92 |
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 |
Acquisition of Real Estate Assets | - | -0.01 | -0.68 | -0.56 | -2.45 |
Sale of Real Estate Assets | - | 135.02 | 277.76 | 292.4 | 20.45 |
Net Sale / Acq. of Real Estate Assets | - | 135.01 | 277.08 | 291.84 | 18 |
Cash Acquisition | 4.03 | - | - | -129.35 | - |
Investment in Marketable & Equity Securities | - | 25.18 | -12.59 | 28.18 | -38.91 |
Other Investing Activities | 2.65 | 6.4 | 9.3 | 5.17 | 6.11 |
Investing Cash Flow | 6.68 | 116.59 | 243.78 | 193.4 | -32.09 |
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 |
Long-Term Debt Issued | 145.14 | 221.08 | 306.8 | 564.3 | 980.56 |
Long-Term Debt Repaid | -100.93 | -455.03 | -113.67 | -349.33 | -835.75 |
Net Debt Issued (Repaid) | 44.21 | -233.95 | 193.13 | 214.97 | 144.81 |
Issuance of Common Stock | 62.55 | 104.1 | 24.75 | 59.18 | - |
Other Financing Activities | -102.19 | -134.08 | -115.59 | -82.36 | -34.23 |
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 | -0 | 6.25 | -11.38 | 1.87 | 0.27 |
Net Cash Flow | 3.96 | -242.45 | -54.29 | 271.9 | -30.16 |
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 |
Levered Free Cash Flow | -123.36 | -171.31 | -202.22 | -377.74 | -296.3 |
Unlevered Free Cash Flow | -86.98 | -113.47 | -167.8 | -363.37 | -283.5 |
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 | 97.34 | 132.2 | 115.09 | 74.18 | 34.23 |
Cash Income Tax Paid | - | 15.65 | 33.01 | 27.52 | 3.44 |
Change in Working Capital | 9.09 | -55.58 | -293.23 | -76.42 | -119.57 |