Asia Allied Infrastructure Holdings Limited (HKG:0711)
Hong Kong · Delayed Price · Currency is HKD 0.4300
0.00 (0.00%)
Jan 29, 2026, 3:22 PM HKT
HKG:0711 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 51.23 | -274.04 | 72.09 | 105.09 | 122 | -184.51 | Upgrade |
Depreciation & Amortization | 68.84 | 68.84 | 74.95 | 82.01 | 86.6 | 87.13 | Upgrade |
Other Amortization | 18.43 | 18.43 | 21.28 | 16.85 | 16.55 | 19.01 | Upgrade |
Loss (Gain) From Sale of Assets | 3.14 | 3.14 | -92 | -116.16 | -119.01 | -13.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | -0.92 | 89.98 | 0.96 | Upgrade |
Loss (Gain) From Sale of Investments | 4.43 | 4.43 | -6.2 | 5.6 | 3.03 | -2.69 | Upgrade |
Loss (Gain) on Equity Investments | -22.81 | -22.81 | -10.69 | -12.4 | -9.72 | -18.51 | Upgrade |
Stock-Based Compensation | -3.25 | -3.25 | -0.75 | 7.32 | 5.54 | 2.85 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 2.29 | 2.26 | 2.83 | Upgrade |
Other Operating Activities | 509.88 | 245.08 | 177.65 | 99.62 | -128.25 | 279.12 | Upgrade |
Change in Accounts Receivable | 302.1 | 302.1 | -988.78 | -300.81 | -373.97 | 270.4 | Upgrade |
Change in Inventory | 10.25 | 10.25 | -0.47 | 0.51 | -41.75 | -54.65 | Upgrade |
Change in Accounts Payable | -294.27 | -294.27 | 419.99 | -145.76 | 186.76 | -325.27 | Upgrade |
Change in Unearned Revenue | 134.73 | 134.73 | -59.38 | 240.46 | 46.41 | 29.59 | Upgrade |
Change in Other Net Operating Assets | 102.03 | 102.03 | -236.71 | 85.72 | -25.96 | 134.72 | Upgrade |
Operating Cash Flow | 884.74 | 294.67 | -629.01 | 69.44 | -139.53 | 227.91 | Upgrade |
Capital Expenditures | -5.45 | -13.32 | -3.7 | -17.68 | -15.53 | -95.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.84 | 4.8 | 94.33 | 3.48 | 4.52 | 5.22 | Upgrade |
Cash Acquisitions | 9.79 | 9.79 | -90.92 | - | - | -47.19 | Upgrade |
Divestitures | 0.24 | 0.24 | 6.58 | -1.08 | 126.53 | 106.49 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.5 | - | Upgrade |
Investment in Securities | 65.88 | 70.63 | 37.16 | 92.52 | -40.59 | -146 | Upgrade |
Other Investing Activities | 40.29 | 7.32 | 24.9 | 153.52 | 83.22 | 204.44 | Upgrade |
Investing Cash Flow | 118.82 | 81.52 | 94.67 | 251.77 | 242.09 | 113.21 | Upgrade |
Short-Term Debt Issued | - | 281.7 | 384.96 | 920.76 | 436.97 | 351.26 | Upgrade |
Long-Term Debt Issued | - | 1,634 | 3,126 | 2,440 | 1,718 | 3,415 | Upgrade |
Total Debt Issued | 1,847 | 1,916 | 3,511 | 3,361 | 2,155 | 3,766 | Upgrade |
Short-Term Debt Repaid | - | -293.04 | -487.14 | -823.82 | -356.99 | -397.4 | Upgrade |
Long-Term Debt Repaid | - | -1,585 | -2,682 | -2,719 | -1,939 | -3,159 | Upgrade |
Total Debt Repaid | -2,504 | -1,878 | -3,170 | -3,543 | -2,296 | -3,556 | Upgrade |
Net Debt Issued (Repaid) | -657.41 | 37.15 | 341.3 | -182.15 | -141.34 | 209.94 | Upgrade |
Repurchase of Common Stock | -5.5 | -10.05 | -5.37 | -3.61 | -10.27 | -10.99 | Upgrade |
Common Dividends Paid | - | - | -39.04 | -31.86 | -15.92 | -23.21 | Upgrade |
Other Financing Activities | -118.48 | -165.34 | -221.75 | -113.87 | -58.28 | -98.24 | Upgrade |
Financing Cash Flow | -781.39 | -138.23 | 75.14 | -331.49 | -225.81 | 77.5 | Upgrade |
Foreign Exchange Rate Adjustments | 1.27 | -1.42 | -12.63 | -11.43 | 13.64 | 8.33 | Upgrade |
Net Cash Flow | 223.45 | 236.54 | -471.83 | -21.71 | -109.61 | 426.95 | Upgrade |
Free Cash Flow | 879.29 | 281.35 | -632.71 | 51.76 | -155.06 | 132.28 | Upgrade |
Free Cash Flow Margin | 9.23% | 3.11% | -7.21% | 0.63% | -2.01% | 1.76% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.16 | -0.35 | 0.03 | -0.09 | 0.07 | Upgrade |
Cash Interest Paid | 157.43 | 197.45 | 182.76 | 111.55 | 57.34 | 86.62 | Upgrade |
Cash Income Tax Paid | - | -2.69 | 24.54 | 9.06 | 8.88 | 30.06 | Upgrade |
Levered Free Cash Flow | 799.95 | 368.14 | -626.08 | 182.21 | 1.47 | 230.19 | Upgrade |
Unlevered Free Cash Flow | 889.81 | 483.16 | -522.84 | 239.93 | 30.44 | 260.58 | Upgrade |
Change in Working Capital | 254.84 | 254.84 | -865.34 | -119.88 | -208.52 | 54.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.