King International Investment Limited (HKG:0928)
Hong Kong
· Delayed Price · Currency is HKD 0.0750
-0.0020 (-2.60%)
May 30, 2025, 3:58 PM HKT
HKG:0928 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 | 12.54 | 15.82 | -25.19 | -34.46 | -4.58 | -24.85 | Upgrade
|
| Depreciation & Amortization | 1.97 | 3.6 | 4.05 | 1.55 | 1.88 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.12 | -2.12 | - | - | -2.45 | 0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.16 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 9.1 | 3.18 | 7.27 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | -0.29 | 5.94 | 5 | 5.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.16 | 6.16 | 0.84 | - | 0.03 | 0.02 | Upgrade
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| Other Operating Activities | 26.71 | 4.66 | 13.39 | 11.77 | 8.8 | -0.32 | Upgrade
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| Change in Accounts Receivable | -20.11 | -20.11 | -114.1 | 18.07 | -112.27 | -38.64 | Upgrade
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| Change in Inventory | -75.11 | -75.11 | 0.01 | 54.17 | -54.17 | 1.78 | Upgrade
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| Change in Accounts Payable | 22.27 | 22.27 | -13.91 | 8.08 | -23.51 | 39.55 | Upgrade
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| Change in Unearned Revenue | 9.03 | 9.03 | - | - | -0.51 | -0.25 | Upgrade
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| Change in Other Net Operating Assets | 3.44 | 3.44 | -3.44 | 22.64 | -3.09 | 176.9 | Upgrade
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| Operating Cash Flow | -15.18 | -32.32 | -134.49 | 96.86 | -181.69 | 173.1 | Upgrade
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| Capital Expenditures | - | - | -0.21 | -0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | -0.11 | - | Upgrade
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| Investment in Securities | - | - | 95.07 | -67.81 | -34.35 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.01 | 0.01 | 0.34 | 0.49 | Upgrade
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| Investing Cash Flow | 0 | 0 | 94.87 | -67.82 | -34.11 | 0.49 | Upgrade
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| Long-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.28 | -1.3 | -0.81 | -0.93 | -1.39 | Upgrade
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| Total Debt Repaid | -0.74 | -1.28 | -1.3 | -0.81 | -0.93 | -1.39 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -1.28 | 1.2 | -0.81 | -0.93 | -1.39 | Upgrade
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| Issuance of Common Stock | 18.84 | 18.84 | 26.37 | - | 29.28 | - | Upgrade
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| Other Financing Activities | -0.25 | -0.18 | -0.16 | -0.02 | -0.06 | -0.51 | Upgrade
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| Financing Cash Flow | 17.86 | 17.39 | 27.4 | -0.83 | 28.29 | -1.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.8 | -2.38 | -7.4 | 0.62 | 8.51 | -5.17 | Upgrade
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| Net Cash Flow | -0.12 | -17.31 | -19.62 | 28.83 | -179 | 166.51 | Upgrade
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| Free Cash Flow | -15.18 | -32.32 | -134.7 | 96.85 | -181.69 | 173.1 | Upgrade
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| Free Cash Flow Margin | -8.10% | -13.83% | -60.17% | 104.28% | -178.05% | 271.30% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.09 | 0.07 | -0.15 | 0.16 | Upgrade
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| Cash Interest Paid | 0.25 | 0.18 | 0.16 | 0.02 | 0.06 | 0.51 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.23 | 0.11 | - | 0.51 | 0.26 | Upgrade
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| Levered Free Cash Flow | -33.44 | -49.42 | -98.06 | 83.91 | -189.59 | 176.53 | Upgrade
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| Unlevered Free Cash Flow | -33.32 | -49.3 | -97.92 | 83.92 | -189.55 | 176.85 | Upgrade
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| Change in Net Working Capital | 43.65 | 63.92 | 81.42 | -100.08 | 195.25 | -181.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.