Hanison Construction Holdings Limited (HKG:0896)
Hong Kong
· Delayed Price · Currency is HKD 0.2480
-0.0120 (-4.62%)
Jun 6, 2025, 3:26 PM HKT
HKG:0896 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 | -301.01 | -216.01 | -38.43 | 154.34 | 274.99 | 221.38 | Upgrade
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Depreciation & Amortization | 18.12 | 17.46 | 20.38 | 24.86 | 31.61 | 35.06 | Upgrade
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Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -134.33 | -27.6 | -316.36 | -30.32 | Upgrade
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Asset Writedown & Restructuring Costs | 71.08 | 71.08 | 20.49 | -207.52 | -46.61 | -181.12 | Upgrade
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Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -0.06 | 0.09 | -9.22 | 0.2 | Upgrade
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Loss (Gain) on Equity Investments | 13.08 | 13.08 | 72.56 | 8.09 | 28.75 | -130.45 | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 11.11 | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.65 | 9.02 | 5.86 | - | Upgrade
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Other Operating Activities | 57.57 | -31.45 | -66.55 | -26.8 | -21.89 | -10.18 | Upgrade
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Change in Accounts Receivable | -177.3 | -59.87 | 66.35 | -3.22 | -63.92 | 16.12 | Upgrade
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Change in Inventory | -139.97 | -97.89 | -24.85 | -12.88 | -635.44 | -9.67 | Upgrade
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Change in Accounts Payable | 16.93 | 2.97 | -85.09 | -47.66 | -5.03 | -140.73 | Upgrade
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Change in Other Net Operating Assets | 4.68 | 7.77 | -0.5 | -39.86 | -106.14 | -98.73 | Upgrade
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Operating Cash Flow | -348.48 | -204.5 | -142.63 | -178.52 | -844.41 | -313.34 | Upgrade
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Capital Expenditures | -15.77 | -13.62 | -28.91 | -1.28 | -7.3 | -15.44 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.07 | 20.09 | 0.35 | 0.5 | 0.32 | Upgrade
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Cash Acquisitions | - | - | - | - | -276.11 | -1,466 | Upgrade
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Divestitures | - | - | - | 1,227 | 178.5 | 426.37 | Upgrade
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Investment in Securities | 0.55 | 0.55 | 16.06 | 22.4 | 20.18 | -1.2 | Upgrade
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Other Investing Activities | -74.7 | -75.13 | -60.07 | -157.5 | 179.96 | -10.33 | Upgrade
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Investing Cash Flow | 131.91 | -18.75 | 300.23 | 1,209 | 764.89 | -1,538 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 2,174 | Upgrade
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Long-Term Debt Issued | - | 897 | 500 | 2,000 | 2,063 | - | Upgrade
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Total Debt Issued | 1,136 | 897 | 500 | 2,000 | 2,063 | 2,174 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -859.05 | Upgrade
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Long-Term Debt Repaid | - | -546.15 | -769.48 | -3,049 | -1,454 | -6.04 | Upgrade
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Total Debt Repaid | -903.61 | -546.15 | -769.48 | -3,049 | -1,454 | -865.09 | Upgrade
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Net Debt Issued (Repaid) | 232.43 | 350.85 | -269.48 | -1,049 | 608.61 | 1,309 | Upgrade
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Issuance of Common Stock | - | - | 9.05 | 4.01 | 12.99 | 0.09 | Upgrade
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Repurchase of Common Stock | - | -20 | -23.87 | - | - | - | Upgrade
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Common Dividends Paid | -10.73 | -65.14 | -82.97 | -82.92 | -81.82 | -81.82 | Upgrade
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Other Financing Activities | - | -0.15 | -0.18 | - | - | - | Upgrade
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Financing Cash Flow | 221.7 | 265.56 | -367.45 | -1,128 | 539.79 | 1,228 | Upgrade
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Foreign Exchange Rate Adjustments | 0.19 | -0.31 | 0 | 0 | -0.01 | -0 | Upgrade
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Net Cash Flow | 5.32 | 42 | -209.84 | -97.06 | 460.25 | -623.37 | Upgrade
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Free Cash Flow | -364.25 | -218.12 | -171.54 | -179.8 | -851.71 | -328.78 | Upgrade
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Free Cash Flow Margin | -18.80% | -13.53% | -13.91% | -12.50% | -58.68% | -34.31% | Upgrade
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Free Cash Flow Per Share | -0.34 | -0.20 | -0.15 | -0.16 | -0.78 | -0.30 | Upgrade
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Cash Interest Paid | 110.55 | 97.56 | 53.81 | 40.96 | 39.31 | 34.68 | Upgrade
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Cash Income Tax Paid | - | -0.5 | 51.18 | 7.91 | 1.54 | 8.67 | Upgrade
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Levered Free Cash Flow | -752.81 | -337.93 | 14.5 | -216.1 | -285.43 | -592.75 | Upgrade
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Unlevered Free Cash Flow | -718.26 | -296.91 | 44.03 | -195.25 | -261.65 | -571.07 | Upgrade
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Change in Net Working Capital | 734.76 | 302.22 | -66.76 | 173.18 | 245.94 | 567.63 | Upgrade
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.