Ares Asia Limited (HKG:0645)
Hong Kong
· Delayed Price · Currency is HKD
0.1240
-0.0020 (-1.59%)
Jun 20, 2025, 3:59 PM HKT
Ares Asia Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| - | -1.27 | -0.83 | -2.13 | -2.26 | |
Depreciation & Amortization | - | 0.01 | 0 | 0.1 | 0.2 | |
Asset Writedown & Restructuring Costs | - | - | - | 0.55 | - | |
Other Operating Activities | - | 0.01 | 0.07 | 0.2 | 0.28 | |
Change in Accounts Receivable | - | 9.92 | 3.48 | 18.08 | -18.17 | |
Change in Accounts Payable | - | -9.88 | -3.48 | 15.83 | -10.37 | |
Change in Unearned Revenue | - | - | -1 | -1.5 | 2.5 | |
| - | -1.21 | -1.75 | 31.13 | -27.82 | |
| - | -0.02 | -0.02 | -0 | - | |
Other Investing Activities | - | - | 0.9 | - | -0.9 | |
| - | -0.02 | 0.88 | -0 | -0.9 | |
| - | - | - | 53.8 | 111.61 | |
| - | - | - | 53.8 | 111.61 | |
| - | - | - | -84.92 | -83.5 | |
| - | -0.2 | -0.19 | -0.19 | -0.24 | |
| - | -0.2 | -0.19 | -85.12 | -83.74 | |
| - | -0.2 | -0.19 | -31.32 | 27.87 | |
Other Financing Activities | - | -0.01 | -0.02 | -0.2 | -0.4 | |
| - | -0.21 | -0.21 | -31.52 | 27.47 | |
| - | -1.44 | -1.09 | -0.39 | -1.26 | |
| - | -1.23 | -1.78 | 31.13 | -27.82 | |
| - | -1.74% | -3.38% | 30.65% | -23.67% | |
| - | -0.00 | -0.00 | 0.06 | -0.05 | |
| - | 0.01 | 0.02 | 0.2 | 0.4 | |
| - | -0.76 | -0.58 | 31.5 | -27.32 | |
| - | -0.76 | -0.57 | 31.63 | -27.14 | |
Change in Net Working Capital | 1.89 | -0.04 | 0.05 | -32.41 | 26.94 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.