Majestic Dragon AeroTech Holdings Limited (HKG:0918)
Hong Kong · Delayed Price · Currency is HKD 0.5800
-0.0300 (-4.92%)
Jan 21, 2026, 6:10 PM HKT
HKG:0918 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 | 1.17 | -21.3 | -58.36 | -24.65 | -11.72 | 7.61 | Upgrade |
Depreciation & Amortization | 7.95 | 8.99 | 7.22 | 3.78 | 2.1 | 3.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8.28 | 0.02 | - | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 6.03 | 6.03 | 3.12 | 1.63 | 13.42 | 5.34 | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.17 | 0.31 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.59 | -3.59 | 69.6 | 12.83 | 17.16 | 2.89 | Upgrade |
Other Operating Activities | -41.89 | -0.32 | 19.85 | 16.55 | -2.62 | 8.79 | Upgrade |
Change in Accounts Receivable | 54.79 | 54.79 | -29.83 | -41.69 | -10.24 | -72.21 | Upgrade |
Change in Inventory | -11.46 | -11.46 | 30.43 | -10.74 | -11.72 | -6.04 | Upgrade |
Change in Accounts Payable | 11.42 | 11.42 | -79.52 | -13.05 | 14.77 | 28.61 | Upgrade |
Change in Unearned Revenue | -9.38 | -9.38 | 2.63 | -5.01 | 0.42 | 4.06 | Upgrade |
Operating Cash Flow | 15.1 | 35.24 | -34.77 | -76.45 | 11.58 | -17.63 | Upgrade |
Operating Cash Flow Growth | -8.70% | - | - | - | - | - | Upgrade |
Capital Expenditures | -8.1 | -5.44 | -1.08 | -0.02 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 25.42 | -8.21 | - | - | Upgrade |
Divestitures | - | - | 0.67 | - | - | -0.21 | Upgrade |
Other Investing Activities | 1.01 | 1.04 | 0.86 | 0.4 | 2.1 | 0 | Upgrade |
Investing Cash Flow | 7.98 | 10.67 | 15.86 | -7.84 | 2.1 | -0.21 | Upgrade |
Short-Term Debt Issued | - | 35.6 | 62.33 | 40.97 | 8.86 | 79.41 | Upgrade |
Total Debt Issued | 20.04 | 35.6 | 62.33 | 40.97 | 8.86 | 79.41 | Upgrade |
Short-Term Debt Repaid | - | -77.12 | -66.51 | -5 | -160.49 | -133.21 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -0.76 | -0.73 | -1.95 | -1.84 | Upgrade |
Total Debt Repaid | -53.97 | -77.98 | -67.27 | -5.73 | -162.44 | -135.06 | Upgrade |
Net Debt Issued (Repaid) | -33.93 | -42.38 | -4.94 | 35.24 | -153.58 | -55.65 | Upgrade |
Issuance of Common Stock | - | - | 33.42 | - | 200.83 | 72.11 | Upgrade |
Other Financing Activities | 2.71 | 0.47 | 5.06 | -1.42 | -2.89 | -3.64 | Upgrade |
Financing Cash Flow | -31.22 | -41.91 | 33.53 | 33.82 | 44.36 | 12.83 | Upgrade |
Foreign Exchange Rate Adjustments | 0.24 | -0.33 | -0.73 | -0.19 | 0.5 | 0.35 | Upgrade |
Net Cash Flow | -7.91 | 3.67 | 13.9 | -50.65 | 58.54 | -4.66 | Upgrade |
Free Cash Flow | 7 | 29.8 | -35.85 | -76.47 | 11.58 | -17.63 | Upgrade |
Free Cash Flow Growth | -54.67% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.97% | 25.09% | -14.57% | -37.02% | 5.59% | -6.37% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.04 | -0.10 | 0.02 | -0.11 | Upgrade |
Cash Interest Paid | 1.1 | 2.26 | 2.75 | 1.42 | 0.3 | 2.84 | Upgrade |
Cash Income Tax Paid | - | -0.31 | -0.72 | 3.25 | 2.54 | 0.21 | Upgrade |
Levered Free Cash Flow | 12.47 | 31.17 | 16.83 | -49.94 | 14.34 | -17.45 | Upgrade |
Unlevered Free Cash Flow | 12.9 | 32.4 | 18.72 | -49.05 | 14.53 | -15.68 | Upgrade |
Change in Working Capital | 45.37 | 45.37 | -76.29 | -70.5 | -6.77 | -45.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.