King International Investment Limited (HKG:0928)
Hong Kong · Delayed Price · Currency is HKD 0.1070
+0.0050 (4.90%)
Aug 21, 2026, 4:08 PM HKT
HKG:0928 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 | 1.84 | -47.45 | 15.82 | -25.19 | -34.46 |
Depreciation & Amortization | 0.57 | 0.85 | 3.6 | 4.05 | 1.55 |
Loss (Gain) From Sale of Assets | - | 30.95 | -2.12 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 9.1 |
Loss (Gain) on Equity Investments | - | - | 0.02 | -0.29 | 5.94 |
Provision & Write-off of Bad Debts | 9.03 | 10.63 | 6.16 | 0.84 | - |
Other Operating Activities | 8.02 | 8.66 | 4.66 | 13.39 | 11.77 |
Change in Accounts Receivable | -164.3 | 21.69 | -20.11 | -114.1 | 18.07 |
Change in Inventory | -55.02 | -50.15 | -75.11 | 0.01 | 54.17 |
Change in Accounts Payable | 187.3 | 10.33 | 22.27 | -13.91 | 8.08 |
Change in Unearned Revenue | -0.81 | 14.16 | 9.03 | - | - |
Change in Other Net Operating Assets | - | - | 3.44 | -3.44 | 22.64 |
Operating Cash Flow | -13.36 | -0.32 | -32.32 | -134.49 | 96.86 |
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 | - | - | - | -0.21 | -0.01 |
Divestitures | - | -0.05 | - | - | - |
Investment in Securities | - | - | - | 95.07 | -67.81 |
Other Investing Activities | - | - | 0 | 0.01 | 0.01 |
Investing Cash Flow | - | -0.05 | 0 | 94.87 | -67.82 |
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 |
Long-Term Debt Issued | - | - | - | 2.5 | - |
Total Debt Issued | - | - | - | 2.5 | - |
Long-Term Debt Repaid | -0.51 | -0.75 | -1.28 | -1.3 | -0.81 |
Total Debt Repaid | -0.51 | -0.75 | -1.28 | -1.3 | -0.81 |
Net Debt Issued (Repaid) | -0.51 | -0.75 | -1.28 | 1.2 | -0.81 |
Issuance of Common Stock | - | - | 18.84 | 26.37 | - |
Other Financing Activities | -0.1 | -0.42 | -0.18 | -0.16 | -0.02 |
Financing Cash Flow | -0.61 | -1.18 | 17.39 | 27.4 | -0.83 |
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 | 14.19 | 1.1 | -2.38 | -7.4 | 0.62 |
Net Cash Flow | 0.22 | -0.46 | -17.31 | -19.62 | 28.83 |
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 | -13.36 | -0.32 | -32.32 | -134.7 | 96.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.33% | -0.79% | -13.83% | -60.17% | 104.28% |
Free Cash Flow Per Share | -0.01 | - | -0.02 | -0.09 | 0.07 |
Levered Free Cash Flow | -11.06 | 35.62 | -49.42 | -98.06 | 83.91 |
Unlevered Free Cash Flow | -9.17 | 36.12 | -49.3 | -97.92 | 83.92 |
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 | 0.1 | 0.13 | 0.18 | 0.16 | 0.02 |
Cash Income Tax Paid | - | - | 0.23 | 0.11 | - |
Change in Working Capital | -32.82 | -3.96 | -60.46 | -131.45 | 102.96 |