Asia Allied Infrastructure Holdings Limited (HKG:0711)
Hong Kong
· Delayed Price · Currency is HKD 0.4300
-0.0100 (-2.27%)
Jun 17, 2025, 4:08 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 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -260.33 | 72.09 | 105.09 | 122 | -184.51 | 101.43 | Upgrade
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| Depreciation & Amortization | 74.95 | 74.95 | 82.01 | 86.6 | 87.13 | 86.31 | Upgrade
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| Other Amortization | 21.28 | 21.28 | 16.85 | 16.55 | 19.01 | 18.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -92 | -92 | -116.16 | -119.01 | -13.08 | -114.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | -0.92 | 89.98 | 0.96 | 10.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.2 | -6.2 | 5.6 | 3.03 | -2.69 | -2.99 | Upgrade
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| Loss (Gain) on Equity Investments | -10.69 | -10.69 | -12.4 | -9.72 | -18.51 | -18.98 | Upgrade
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| Stock-Based Compensation | -0.75 | -0.75 | 7.32 | 5.54 | 2.85 | 5.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.29 | 2.26 | 2.83 | - | Upgrade
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| Other Operating Activities | 1,140 | 177.65 | 99.62 | -128.25 | 279.12 | 70.37 | Upgrade
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| Change in Accounts Receivable | -988.78 | -988.78 | -300.81 | -373.97 | 270.4 | -546.48 | Upgrade
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| Change in Inventory | -0.47 | -0.47 | 0.51 | -41.75 | -54.65 | -52 | Upgrade
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| Change in Accounts Payable | 419.99 | 419.99 | -145.76 | 186.76 | -325.27 | -37.18 | Upgrade
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| Change in Unearned Revenue | -59.38 | -59.38 | 240.46 | 46.41 | 29.59 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | -236.71 | -236.71 | 85.72 | -25.96 | 134.72 | -104.46 | Upgrade
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| Operating Cash Flow | 0.66 | -629.01 | 69.44 | -139.53 | 227.91 | -584.51 | Upgrade
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| Capital Expenditures | -15.51 | -3.7 | -17.68 | -15.53 | -95.62 | -335.76 | Upgrade
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| Sale of Property, Plant & Equipment | 96.34 | 94.33 | 3.48 | 4.52 | 5.22 | 139.53 | Upgrade
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| Cash Acquisitions | -90.92 | -90.92 | - | - | -47.19 | 7.93 | Upgrade
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| Divestitures | -0.52 | 6.58 | -1.08 | 126.53 | 106.49 | 418.58 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.5 | - | - | Upgrade
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| Investment in Securities | 54.99 | 37.16 | 92.52 | -40.59 | -146 | -142.21 | Upgrade
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| Other Investing Activities | -82.34 | 24.9 | 153.52 | 83.22 | 204.44 | -146.06 | Upgrade
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| Investing Cash Flow | -9.72 | 94.67 | 251.77 | 242.09 | 113.21 | -183.4 | Upgrade
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| Short-Term Debt Issued | - | 384.96 | 920.76 | 436.97 | 351.26 | 531.72 | Upgrade
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| Long-Term Debt Issued | - | 3,126 | 2,440 | 1,718 | 3,415 | 4,325 | Upgrade
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| Total Debt Issued | 2,385 | 3,511 | 3,361 | 2,155 | 3,766 | 4,857 | Upgrade
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| Short-Term Debt Repaid | - | -487.14 | -823.82 | -356.99 | -397.4 | -353.8 | Upgrade
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| Long-Term Debt Repaid | - | -2,682 | -2,719 | -1,939 | -3,159 | -4,239 | Upgrade
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| Total Debt Repaid | -1,863 | -3,170 | -3,543 | -2,296 | -3,556 | -4,593 | Upgrade
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| Net Debt Issued (Repaid) | 521.92 | 341.3 | -182.15 | -141.34 | 209.94 | 263.87 | Upgrade
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| Repurchase of Common Stock | -9.02 | -5.37 | -3.61 | -10.27 | -10.99 | -15.61 | Upgrade
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| Common Dividends Paid | -20.19 | -39.04 | -31.86 | -15.92 | -23.21 | -37.72 | Upgrade
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| Other Financing Activities | -252.41 | -221.75 | -113.87 | -58.28 | -98.24 | -117.19 | Upgrade
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| Financing Cash Flow | 240.3 | 75.14 | -331.49 | -225.81 | 77.5 | 93.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.45 | -12.63 | -11.43 | 13.64 | 8.33 | -20.48 | Upgrade
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| Net Cash Flow | 232.68 | -471.83 | -21.71 | -109.61 | 426.95 | -695.03 | Upgrade
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| Free Cash Flow | -14.85 | -632.71 | 51.76 | -155.06 | 132.28 | -920.26 | Upgrade
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| Free Cash Flow Margin | -0.16% | -7.21% | 0.63% | -2.01% | 1.76% | -11.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.35 | 0.03 | -0.09 | 0.07 | -0.50 | Upgrade
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| Cash Interest Paid | 204.19 | 182.76 | 111.55 | 57.34 | 86.62 | 135.81 | Upgrade
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| Cash Income Tax Paid | 24.54 | 24.54 | 9.06 | 8.88 | 30.06 | 9.6 | Upgrade
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| Levered Free Cash Flow | -14.54 | -626.08 | 182.21 | 1.47 | 230.19 | -1,781 | Upgrade
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| Unlevered Free Cash Flow | 102.99 | -522.84 | 239.93 | 30.44 | 260.58 | -1,721 | Upgrade
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| Change in Net Working Capital | -79.42 | 695.53 | -135.69 | 13.65 | -366.86 | 1,512 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.