Alpha Professional Holdings Limited (HKG:0948)
Hong Kong · Delayed Price · Currency is HKD 0.3550
+0.0050 (1.43%)
Jan 20, 2026, 4:08 PM HKT
HKG:0948 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -195.49 | -197.27 | -38.32 | 1.32 | -31.64 | -14.99 | Upgrade |
Depreciation & Amortization | 21.77 | 11.82 | 0.72 | 0.76 | 0.79 | 1.56 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.52 | 1 | 2.63 | -1.34 | -1.4 | 2.41 | Upgrade |
Loss (Gain) From Sale of Investments | -5.48 | -7.19 | 5.01 | 13.58 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 22.86 | 22.5 | 25.46 | 6.52 | 1.91 | 1.61 | Upgrade |
Other Operating Activities | 137.6 | 130.48 | -4.83 | -27.14 | 46.34 | 19.4 | Upgrade |
Change in Accounts Receivable | 3.97 | 35.13 | 43.97 | -128.59 | -39.97 | 50.87 | Upgrade |
Change in Inventory | 0.74 | -0.31 | 3.92 | 0.59 | 47.83 | -59.22 | Upgrade |
Change in Accounts Payable | -3.24 | -9.78 | -5.44 | 19.24 | -29.54 | 50.03 | Upgrade |
Change in Unearned Revenue | - | -0.17 | 0.17 | -3.41 | -0.42 | -5.1 | Upgrade |
Change in Other Net Operating Assets | -1.42 | -4.47 | 10.54 | 21.65 | - | - | Upgrade |
Operating Cash Flow | -17.79 | -18.26 | 43.83 | -96.45 | -48.6 | 46.57 | Upgrade |
Capital Expenditures | 0.02 | -0.59 | -0.01 | - | -0.04 | - | Upgrade |
Cash Acquisitions | - | -11.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.05 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -46.81 | Upgrade |
Investment in Securities | - | -5.04 | 6.54 | - | - | - | Upgrade |
Other Investing Activities | -0.27 | -0.23 | 0 | -0.18 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -0.24 | -17.09 | 6.53 | -0.18 | -0.04 | -46.81 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 48.52 | - | - | Upgrade |
Total Debt Issued | 19.37 | 10 | - | 48.52 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -13.06 | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -10.32 | -0.7 | -1 | -1.29 | -1.33 | Upgrade |
Total Debt Repaid | -17.3 | -10.32 | -13.76 | -1 | -1.29 | -11.33 | Upgrade |
Net Debt Issued (Repaid) | 2.08 | -0.32 | -13.76 | 47.53 | -1.29 | -11.33 | Upgrade |
Issuance of Common Stock | - | - | - | 48.89 | - | 53.75 | Upgrade |
Other Financing Activities | -2.82 | -3.65 | -4.45 | -5.81 | -0.1 | -0.19 | Upgrade |
Financing Cash Flow | -0.74 | -3.97 | -18.21 | 90.61 | -1.39 | 42.22 | Upgrade |
Foreign Exchange Rate Adjustments | 0.47 | 2.73 | 1.44 | -1.19 | 0.55 | 0.48 | Upgrade |
Net Cash Flow | -18.31 | -36.58 | 33.59 | -7.22 | -49.48 | 42.47 | Upgrade |
Free Cash Flow | -17.77 | -18.85 | 43.82 | -96.45 | -48.64 | 46.57 | Upgrade |
Free Cash Flow Margin | -40.50% | -46.52% | 45.50% | -26.56% | -11.10% | 17.37% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.05 | 0.13 | -0.28 | -0.15 | 0.15 | Upgrade |
Cash Interest Paid | 2.82 | 3.94 | 4.45 | 4.7 | 0.1 | 0.19 | Upgrade |
Cash Income Tax Paid | 1.09 | 1.34 | 0.93 | 4.76 | 0.05 | 0.04 | Upgrade |
Levered Free Cash Flow | -7.83 | 74.55 | 49.79 | -76.38 | -5.24 | 50.96 | Upgrade |
Unlevered Free Cash Flow | -4.29 | 77.01 | 52.57 | -73.47 | -5.23 | 51.04 | Upgrade |
Change in Working Capital | 0.05 | 20.4 | 53.17 | -90.51 | -22.09 | 36.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.