Alpha Professional Holdings Limited (HKG:0948)
Hong Kong · Delayed Price · Currency is HKD 0.2500
-0.0450 (-15.25%)
Aug 21, 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.
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 | 82.38 | -197.27 | -38.32 | 1.32 | -31.64 |
Depreciation & Amortization | 20.15 | 11.82 | 0.72 | 0.76 | 0.79 |
Loss (Gain) From Sale of Assets | -133.81 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2 | 3.03 | 2.63 | -1.34 | -1.4 |
Loss (Gain) From Sale of Investments | 4.69 | -7.19 | 5.01 | 13.58 | - |
Provision & Write-off of Bad Debts | - | - | 25.46 | 6.52 | 1.91 |
Other Operating Activities | 22.95 | 123.75 | -4.83 | -27.14 | 46.34 |
Change in Accounts Receivable | -14.26 | 35.13 | 43.97 | -128.59 | -39.97 |
Change in Inventory | -19.23 | -0.31 | 3.92 | 0.59 | 47.83 |
Change in Accounts Payable | 10.93 | -9.78 | -5.44 | 19.24 | -29.54 |
Change in Unearned Revenue | - | -0.17 | 0.17 | -3.41 | -0.42 |
Change in Other Net Operating Assets | -8.04 | -4.47 | 10.54 | 21.65 | - |
Operating Cash Flow | -32.06 | -18.26 | 43.83 | -96.45 | -48.6 |
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 | -0.11 | -0.59 | -0.01 | - | -0.04 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Cash Acquisitions | - | -11.18 | - | - | - |
Divestitures | 27.25 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.05 | - | - | - |
Investment in Securities | - | -5.04 | 6.54 | - | - |
Other Investing Activities | -0.05 | -0.23 | 0 | -0.18 | 0.01 |
Investing Cash Flow | 27.09 | -17.09 | 6.53 | -0.18 | -0.04 |
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 |
Short-Term Debt Issued | 31.37 | 10 | - | - | - |
Long-Term Debt Issued | - | - | - | 48.52 | - |
Total Debt Issued | 31.37 | 10 | - | 48.52 | - |
Short-Term Debt Repaid | -5 | - | -13.06 | - | - |
Long-Term Debt Repaid | -16.87 | -10.32 | -0.7 | -1 | -1.29 |
Total Debt Repaid | -21.87 | -10.32 | -13.76 | -1 | -1.29 |
Net Debt Issued (Repaid) | 9.51 | -0.32 | -13.76 | 47.53 | -1.29 |
Issuance of Common Stock | 6.72 | - | - | 48.89 | - |
Other Financing Activities | -1.34 | -3.65 | -4.45 | -5.81 | -0.1 |
Financing Cash Flow | 14.89 | -3.97 | -18.21 | 90.61 | -1.39 |
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 | 0.74 | 2.73 | 1.44 | -1.19 | 0.55 |
Net Cash Flow | 10.66 | -36.58 | 33.59 | -7.22 | -49.48 |
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 | -32.17 | -18.85 | 43.82 | -96.45 | -48.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -30.73% | -46.52% | 45.50% | -26.56% | -11.10% |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.13 | -0.28 | -0.15 |
Levered Free Cash Flow | -151.43 | 153.6 | 49.79 | -76.38 | -5.24 |
Unlevered Free Cash Flow | -139.08 | 156.06 | 52.57 | -73.47 | -5.23 |
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 | 1.23 | 3.94 | 4.45 | 4.7 | 0.1 |
Cash Income Tax Paid | -0.79 | 1.34 | 0.93 | 4.76 | 0.05 |
Change in Working Capital | -30.6 | 20.4 | 53.17 | -90.51 | -22.09 |