Majestic Dragon AeroTech Holdings Limited (HKG:0918)
Hong Kong · Delayed Price · Currency is HKD 2.570
-0.080 (-3.02%)
Jul 31, 2026, 4:08 PM HKT
HKG:0918 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.54 | -21.3 | -58.36 | -24.65 | -11.72 |
Depreciation & Amortization | 7.73 | 8.99 | 7.22 | 3.78 | 2.1 |
Loss (Gain) From Sale of Assets | - | - | -8.28 | 0.02 | - |
Asset Writedown & Restructuring Costs | 4.68 | 6.03 | 3.12 | 1.63 | 13.42 |
Loss (Gain) From Sale of Investments | - | - | 0.17 | 0.31 | - |
Provision & Write-off of Bad Debts | 2.86 | -3.59 | 69.6 | 12.83 | 17.16 |
Other Operating Activities | -1.71 | -0.27 | 19.85 | 16.55 | -2.62 |
Change in Accounts Receivable | -34.46 | 54.79 | -29.83 | -41.69 | -10.24 |
Change in Inventory | -0.54 | -11.46 | 30.43 | -10.74 | -11.72 |
Change in Accounts Payable | -3.54 | 11.42 | -79.52 | -13.05 | 14.77 |
Change in Unearned Revenue | 1.73 | -9.38 | 2.63 | -5.01 | 0.42 |
Operating Cash Flow | -28.78 | 35.24 | -34.77 | -76.45 | 11.58 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.73 | -5.44 | -1.08 | -0.02 | - |
Sale of Property, Plant & Equipment | - | 0.07 | 0 | - | - |
Cash Acquisitions | - | - | 25.42 | -8.21 | - |
Divestitures | - | - | 0.67 | - | - |
Other Investing Activities | 1.15 | 1.04 | 0.86 | 0.4 | 2.1 |
Investing Cash Flow | 1.72 | 10.67 | 15.86 | -7.84 | 2.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10.36 | 35.6 | 62.33 | 40.97 | 8.86 |
Total Debt Issued | 10.36 | 35.6 | 62.33 | 40.97 | 8.86 |
Short-Term Debt Repaid | -1.84 | -77.12 | -66.51 | -5 | -160.49 |
Long-Term Debt Repaid | -0.26 | -0.86 | -0.76 | -0.73 | -1.95 |
Total Debt Repaid | -2.1 | -77.98 | -67.27 | -5.73 | -162.44 |
Net Debt Issued (Repaid) | 8.26 | -42.38 | -4.94 | 35.24 | -153.58 |
Issuance of Common Stock | - | - | 33.42 | - | 200.83 |
Other Financing Activities | -6.98 | 0.47 | 5.06 | -1.42 | -2.89 |
Financing Cash Flow | 1.28 | -41.91 | 33.53 | 33.82 | 44.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.3 | -0.33 | -0.73 | -0.19 | 0.5 |
Net Cash Flow | -25.48 | 3.67 | 13.9 | -50.65 | 58.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -33.5 | 29.8 | -35.85 | -76.47 | 11.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -32.07% | 25.09% | -14.57% | -37.02% | 5.59% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.04 | -0.10 | 0.02 |
Levered Free Cash Flow | -34.53 | 30.99 | 17.68 | -49.94 | 14.34 |
Unlevered Free Cash Flow | -34.41 | 32.21 | 19.57 | -49.05 | 14.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.2 | 2.26 | 2.75 | 1.42 | 0.3 |
Cash Income Tax Paid | -0 | -0.31 | -0.72 | 3.25 | 2.54 |
Change in Working Capital | -36.8 | 45.37 | -76.29 | -70.5 | -6.77 |