Fujikon Industrial Holdings Limited (HKG:0927)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0200 (-4.12%)
Jul 24, 2026, 4:08 PM HKT
HKG:0927 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | -26.26 | -36.11 | 17.17 | 24.61 | -37.07 |
Depreciation & Amortization | 33 | 28.81 | 24.83 | 24.91 | 35.01 |
Other Amortization | - | 0.01 | 0.02 | 0.08 | 0.07 |
Loss (Gain) From Sale of Assets | 0.1 | -0.9 | -1.15 | -1.81 | -4.35 |
Asset Writedown & Restructuring Costs | 0.7 | 0.1 | 0.1 | 0.1 | -0.1 |
Loss (Gain) From Sale of Investments | 0.62 | - | 0.32 | -0.01 | 0.39 |
Provision & Write-off of Bad Debts | -0.01 | -0.03 | 0.14 | 0.02 | -0.11 |
Other Operating Activities | 8.76 | 43.15 | 59.3 | 13.1 | 12.25 |
Change in Accounts Receivable | -22.27 | 115.04 | -61.56 | -49.86 | -63.12 |
Change in Inventory | -17.75 | 21.05 | -36.41 | 43.59 | -59.97 |
Change in Accounts Payable | 23.79 | -21.44 | 17.28 | -0.63 | 23.62 |
Change in Unearned Revenue | -49.7 | -6.1 | 14.08 | 3.69 | -2.5 |
Change in Other Net Operating Assets | 2.25 | 2.98 | -3.81 | -0.13 | 8.97 |
Operating Cash Flow | -46.78 | 146.55 | 30.3 | 57.65 | -86.92 |
Operating Cash Flow Growth | - | 383.62% | -47.44% | - | - |
Capital Expenditures | -24.19 | -25.74 | -41.71 | -16.08 | -13.77 |
Sale of Property, Plant & Equipment | 0.16 | 0.31 | 1.35 | 3 | 0.28 |
Investment in Securities | 101.2 | -126.74 | 4.61 | - | - |
Other Investing Activities | 8.72 | 4.89 | 10.81 | 0.06 | 2.71 |
Investing Cash Flow | 85.89 | -147.28 | -24.95 | -13.03 | -10.78 |
Long-Term Debt Issued | 63.44 | - | - | - | - |
Total Debt Issued | 63.44 | - | - | - | - |
Long-Term Debt Repaid | -8.73 | -7.38 | -7.51 | -6.64 | -7.69 |
Total Debt Repaid | -8.73 | -7.38 | -7.51 | -6.64 | -7.69 |
Net Debt Issued (Repaid) | 54.71 | -7.38 | -7.51 | -6.64 | -7.69 |
Issuance of Common Stock | 44.41 | - | - | - | - |
Common Dividends Paid | -25.55 | -34.07 | -34.07 | -21.29 | -17.03 |
Other Financing Activities | -24.87 | -46.95 | -0.33 | -14.99 | -0.22 |
Financing Cash Flow | 48.7 | -88.39 | -41.91 | -42.93 | -24.94 |
Foreign Exchange Rate Adjustments | 1.43 | 0.03 | -7.4 | -1.76 | 5.15 |
Net Cash Flow | 89.24 | -89.09 | -43.95 | -0.07 | -117.49 |
Free Cash Flow | -70.97 | 120.82 | -11.41 | 41.57 | -100.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.99% | 13.05% | -1.15% | 3.83% | -11.46% |
Free Cash Flow Per Share | -0.16 | 0.28 | -0.03 | 0.10 | -0.24 |
Levered Free Cash Flow | -68.69 | 135.5 | -11.97 | 45.2 | -84.61 |
Unlevered Free Cash Flow | -67.96 | 135.75 | -11.76 | 45.39 | -84.46 |
Cash Interest Paid | 1.17 | 0.4 | 0.34 | 0.3 | 0.24 |
Cash Income Tax Paid | 19.7 | 20.64 | 10.43 | 14.78 | 0.54 |
Change in Working Capital | -63.68 | 111.52 | -70.43 | -3.35 | -93 |