Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0050 (1.27%)
At close: Feb 13, 2026
HKG:1001 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 | 87.59 | 89.62 | 78.78 | 82.85 | 65.5 | 1.67 |
Depreciation & Amortization | 25.33 | 27.96 | 16.46 | 16.87 | 16.98 | 26.14 |
Loss (Gain) From Sale of Assets | 1.49 | 1.49 | -0.36 | 0.04 | 0.1 | 0.15 |
Asset Writedown & Restructuring Costs | 25 | 25 | 13.36 | 4.21 | -0.83 | 8.93 |
Loss (Gain) From Sale of Investments | 3.61 | 3.61 | -2.62 | 0.21 | - | - |
Loss (Gain) on Equity Investments | 19.64 | 19.64 | 22.75 | 11.3 | 12.55 | 19.72 |
Provision & Write-off of Bad Debts | - | - | - | 3.63 | 0.6 | 0.29 |
Other Operating Activities | -40.01 | -22.19 | -21.43 | -0.24 | 10 | 36.35 |
Change in Accounts Receivable | 6.3 | 6.3 | 48.74 | 63.26 | -140.11 | 6.81 |
Change in Inventory | 35.22 | 35.22 | 85.63 | 67.08 | -99.55 | -78.59 |
Change in Accounts Payable | -4.55 | -4.55 | -72.02 | -224.64 | 182.52 | 70.31 |
Change in Unearned Revenue | 30.89 | 30.89 | 10.03 | -35.58 | 23.09 | -6.51 |
Change in Other Net Operating Assets | 14.32 | 14.32 | 42.13 | 14.23 | 7.84 | -6.66 |
Operating Cash Flow | 204.83 | 227.31 | 221.44 | 3.2 | 78.69 | 78.62 |
Operating Cash Flow Growth | -34.91% | 2.65% | 6811.45% | -95.93% | 0.08% | -0.29% |
Capital Expenditures | -1.07 | -3.06 | -10.19 | -2.02 | -8.72 | -0.66 |
Sale of Property, Plant & Equipment | 3.98 | 4.13 | 0.53 | 0.01 | 0.01 | 0.14 |
Cash Acquisitions | - | - | - | - | - | -20 |
Sale (Purchase) of Real Estate | - | - | -0.13 | -0.76 | -0.38 | -1.53 |
Investment in Securities | -9.65 | -10.73 | -12.2 | -8.43 | -11.11 | 1.51 |
Other Investing Activities | - | - | - | 0.39 | 0.66 | - |
Investing Cash Flow | -6.74 | -9.66 | -21.99 | -10.81 | -19.54 | -20.55 |
Short-Term Debt Issued | - | - | - | 191.53 | 46.8 | 66.49 |
Long-Term Debt Issued | - | 252.43 | 518.22 | 318.01 | 472.73 | 240.02 |
Total Debt Issued | 243.82 | 252.43 | 518.22 | 509.54 | 519.53 | 306.51 |
Short-Term Debt Repaid | - | -10.02 | -123.14 | - | - | - |
Long-Term Debt Repaid | - | -407.27 | -583.6 | -552.91 | -505.17 | -321.73 |
Total Debt Repaid | -340.98 | -417.29 | -706.73 | -552.91 | -505.17 | -321.73 |
Net Debt Issued (Repaid) | -97.17 | -164.85 | -188.51 | -43.37 | 14.36 | -15.23 |
Repurchase of Common Stock | -0.01 | -0.53 | -0.46 | - | -0.32 | - |
Common Dividends Paid | -21.01 | -17.82 | -19.21 | -16.01 | -16.02 | - |
Other Financing Activities | 4.97 | 0.65 | 8.38 | 27.49 | 11.78 | -45.31 |
Financing Cash Flow | -113.21 | -182.56 | -199.8 | -31.9 | 9.8 | -60.53 |
Foreign Exchange Rate Adjustments | -1.31 | -1.41 | -1.84 | -1.95 | 0.89 | 1.52 |
Net Cash Flow | 83.58 | 33.68 | -2.18 | -41.45 | 69.83 | -0.95 |
Free Cash Flow | 203.76 | 224.24 | 211.25 | 1.18 | 69.97 | 77.96 |
Free Cash Flow Growth | -34.03% | 6.15% | 17742.40% | -98.31% | -10.24% | 10.30% |
Free Cash Flow Margin | 9.50% | 10.62% | 9.17% | 0.04% | 2.49% | 3.76% |
Free Cash Flow Per Share | 0.32 | 0.35 | 0.33 | 0.00 | 0.11 | 0.12 |
Cash Interest Paid | 61.36 | 72.49 | 90.28 | 75.23 | 60.46 | 62.17 |
Cash Income Tax Paid | 2.81 | 3.74 | 7.51 | 6.26 | 7.74 | 4.97 |
Levered Free Cash Flow | 151.76 | 196.39 | 139.13 | 7.56 | 50.34 | 0.74 |
Unlevered Free Cash Flow | 185.44 | 237.83 | 194.07 | 53.32 | 86.71 | 38.67 |
Change in Working Capital | 82.18 | 82.18 | 114.51 | -115.65 | -26.21 | -14.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.