King International Investment Limited (HKG:0928)
Hong Kong · Delayed Price · Currency is HKD 0.0750
-0.0010 (-1.32%)
Jun 1, 2026, 3:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -38.45 | -47.45 | 15.82 | -25.19 | -34.46 | -4.58 |
Depreciation & Amortization | 0.71 | 0.85 | 3.6 | 4.05 | 1.55 | 1.88 |
Loss (Gain) From Sale of Assets | 30.95 | 30.95 | -2.12 | - | - | -2.45 |
Asset Writedown & Restructuring Costs | - | - | - | 4.16 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 9.1 | 3.18 |
Loss (Gain) on Equity Investments | - | - | 0.02 | -0.29 | 5.94 | 5 |
Provision & Write-off of Bad Debts | 10.63 | 10.63 | 6.16 | 0.84 | - | 0.03 |
Other Operating Activities | -59.03 | 8.66 | 4.66 | 13.39 | 11.77 | 8.8 |
Change in Accounts Receivable | 21.69 | 21.69 | -20.11 | -114.1 | 18.07 | -112.27 |
Change in Inventory | -50.15 | -50.15 | -75.11 | 0.01 | 54.17 | -54.17 |
Change in Accounts Payable | 10.33 | 10.33 | 22.27 | -13.91 | 8.08 | -23.51 |
Change in Unearned Revenue | 14.16 | 14.16 | 9.03 | - | - | -0.51 |
Change in Other Net Operating Assets | - | - | 3.44 | -3.44 | 22.64 | -3.09 |
Operating Cash Flow | -59.15 | -0.32 | -32.32 | -134.49 | 96.86 | -181.69 |
Capital Expenditures | - | - | - | -0.21 | -0.01 | - |
Divestitures | -0.05 | -0.05 | - | - | - | -0.11 |
Investment in Securities | - | - | - | 95.07 | -67.81 | -34.35 |
Other Investing Activities | - | - | 0 | 0.01 | 0.01 | 0.34 |
Investing Cash Flow | -0.05 | -0.05 | 0 | 94.87 | -67.82 | -34.11 |
Long-Term Debt Issued | - | - | - | 2.5 | - | - |
Total Debt Issued | - | - | - | 2.5 | - | - |
Long-Term Debt Repaid | - | -0.75 | -1.28 | -1.3 | -0.81 | -0.93 |
Total Debt Repaid | -0.64 | -0.75 | -1.28 | -1.3 | -0.81 | -0.93 |
Net Debt Issued (Repaid) | -0.64 | -0.75 | -1.28 | 1.2 | -0.81 | -0.93 |
Issuance of Common Stock | - | - | 18.84 | 26.37 | - | 29.28 |
Other Financing Activities | 54.24 | -0.42 | -0.18 | -0.16 | -0.02 | -0.06 |
Financing Cash Flow | 53.61 | -1.18 | 17.39 | 27.4 | -0.83 | 28.29 |
Foreign Exchange Rate Adjustments | 5.72 | 1.1 | -2.38 | -7.4 | 0.62 | 8.51 |
Net Cash Flow | 0.12 | -0.46 | -17.31 | -19.62 | 28.83 | -179 |
Free Cash Flow | -59.15 | -0.32 | -32.32 | -134.7 | 96.85 | -181.69 |
Free Cash Flow Margin | -76.33% | -0.79% | -13.83% | -60.17% | 104.28% | -178.05% |
Free Cash Flow Per Share | -0.03 | - | -0.02 | -0.09 | 0.07 | -0.15 |
Cash Interest Paid | 0.12 | 0.13 | 0.18 | 0.16 | 0.02 | 0.06 |
Cash Income Tax Paid | - | - | 0.23 | 0.11 | - | 0.51 |
Levered Free Cash Flow | 30.27 | 35.62 | -49.42 | -98.06 | 83.91 | -189.59 |
Unlevered Free Cash Flow | 30.87 | 36.12 | -49.3 | -97.92 | 83.92 | -189.55 |
Change in Working Capital | -3.96 | -3.96 | -60.46 | -131.45 | 102.96 | -193.55 |