Huscoke Holdings Limited (HKG:0704)
Hong Kong
· Delayed Price · Currency is HKD 0.0830
0.00 (0.00%)
May 12, 2025, 9:51 AM HKT
Huscoke Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -29.94 | -35.73 | 1,000 | -24.57 | -31.26 | -484.68 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.95 | 3.46 | 3.48 | 11.8 | 38.86 | Upgrade
|
| Other Amortization | - | - | 27.45 | - | 0.83 | 77.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -1,355 | - | 1.32 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 90.74 | 477.22 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.45 | 84.13 | Upgrade
|
| Other Operating Activities | 8.19 | 8.68 | 184.48 | 19.37 | 4.66 | -121.76 | Upgrade
|
| Change in Accounts Receivable | -1.73 | -1.73 | 277.1 | - | -141.32 | -236.18 | Upgrade
|
| Change in Inventory | - | - | 2.35 | - | 45.99 | -13.39 | Upgrade
|
| Change in Accounts Payable | 1.73 | 1.73 | -118.3 | - | 109.14 | 18.18 | Upgrade
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| Change in Other Net Operating Assets | 27.93 | 27.93 | -22.77 | - | -102.11 | 189.4 | Upgrade
|
| Operating Cash Flow | 8.81 | 4.26 | -1.29 | -1.72 | -8.75 | 28.73 | Upgrade
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| Capital Expenditures | - | - | -0.05 | - | -0.43 | -29.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | - | 0.82 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | 0 | - | - | - | Upgrade
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| Divestitures | - | - | -0.1 | - | - | - | Upgrade
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| Other Investing Activities | -0.27 | 0 | 0 | -0.06 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0 | 0.27 | -0.14 | -0.06 | 0.39 | -29.19 | Upgrade
|
| Long-Term Debt Repaid | - | -3 | - | - | -4.98 | -4.98 | Upgrade
|
| Total Debt Repaid | -3 | -3 | -4.26 | - | -4.98 | -4.98 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -3 | -4.26 | - | -4.98 | -4.98 | Upgrade
|
| Other Financing Activities | -1.14 | - | - | -4.25 | - | - | Upgrade
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| Financing Cash Flow | -4.14 | -3 | -4.26 | -4.25 | -4.98 | -4.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.46 | 0.32 | -0.15 | -0.07 | 0.13 | 0.68 | Upgrade
|
| Net Cash Flow | 0.22 | 1.85 | -5.84 | -6.11 | -13.22 | -4.76 | Upgrade
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| Free Cash Flow | 8.81 | 4.26 | -1.34 | -1.72 | -9.18 | -0.79 | Upgrade
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| Free Cash Flow Margin | 23.92% | 177.07% | -4.81% | -9.89% | -1.06% | -0.07% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | -0.01 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 16.99 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 4.54 | 10.83 | Upgrade
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| Levered Free Cash Flow | - | 80.45 | - | 367.27 | -28.04 | 1,301 | Upgrade
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| Unlevered Free Cash Flow | - | 99.89 | - | 435.46 | 43.17 | 1,347 | Upgrade
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| Change in Net Working Capital | - | -113.31 | - | -559.48 | -63.49 | -1,432 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.