Allan International Holdings Limited (HKG:0684)
Hong Kong · Delayed Price · Currency is HKD 0.4300
-0.0050 (-1.15%)
Aug 12, 2026, 1:52 PM HKT
HKG:0684 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 | -37.77 | -96.14 | -69.13 | -62.05 | -27 |
Depreciation & Amortization | 1.82 | 1.9 | 2.26 | 8.16 | 13.44 |
Loss (Gain) From Sale of Assets | -0.05 | -0.13 | -0.18 | - | - |
Asset Writedown & Restructuring Costs | 24.67 | 45.27 | 69.14 | 29.66 | -15.1 |
Loss (Gain) From Sale of Investments | - | -0.12 | -0.21 | 0.49 | 0.2 |
Provision & Write-off of Bad Debts | 0.33 | 0.13 | 0.16 | -0.09 | -0.76 |
Other Operating Activities | -14.94 | -8.59 | -20.68 | -7.7 | -9.42 |
Change in Accounts Receivable | -65.41 | -0.25 | -18.21 | 92.7 | 75.77 |
Change in Inventory | -6.11 | -9.99 | 1.46 | 48.13 | 0.99 |
Change in Accounts Payable | -4.98 | 2.84 | 5.5 | -26.53 | -69.32 |
Change in Other Net Operating Assets | 13.91 | 2.53 | -8.51 | -28.63 | -0.82 |
Operating Cash Flow | -88.52 | -62.53 | -38.41 | 54.14 | -32.01 |
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 | -0.39 | -1.77 | - | -1.92 | -11.88 |
Sale of Property, Plant & Equipment | 0.05 | 0.29 | 0.18 | - | - |
Investment in Securities | 35.23 | -0.79 | 65.08 | -11.05 | 20.93 |
Other Investing Activities | 6.5 | 13.05 | 17.68 | 7.92 | 4.71 |
Investing Cash Flow | 41.39 | 10.78 | 82.95 | -5.04 | 13.76 |
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 Repaid | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
Net Debt Issued (Repaid) | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
Repurchase of Common Stock | - | - | - | - | -4.17 |
Common Dividends Paid | - | -13.32 | -6.66 | -6.66 | -33.48 |
Other Financing Activities | -0.13 | -0.43 | -0.7 | -0.49 | -0.21 |
Financing Cash Flow | -5.25 | -62.18 | -55.78 | -12.28 | -93.26 |
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 | 4.28 | -2.13 | -2.13 | -9.58 | 2.13 |
Net Cash Flow | -48.1 | -116.06 | -13.38 | 27.25 | -109.39 |
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 | -88.91 | -64.3 | -38.41 | 52.23 | -43.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.52% | -13.82% | -7.92% | 12.63% | -5.61% |
Free Cash Flow Per Share | -0.27 | -0.19 | -0.12 | 0.16 | -0.13 |
Levered Free Cash Flow | -87.56 | -52.44 | -49.43 | 37.36 | -36.98 |
Unlevered Free Cash Flow | -87.48 | -52.17 | -48.99 | 37.66 | -36.85 |
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 | 0.13 | 0.43 | 0.7 | 0.49 | 0.21 |
Cash Income Tax Paid | 3.96 | 3.44 | 0.57 | 2.73 | 12.02 |
Change in Working Capital | -62.58 | -4.86 | -19.77 | 85.66 | 6.63 |