Hong Kong Shanghai Alliance Holdings Limited (HKG:1001)

HKG:1001 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	106.87	89.62	78.78	82.85	65.5
Depreciation & Amortization	17.15	27.96	16.46	16.87	16.98
Loss (Gain) From Sale of Assets	-0.2	1.49	-0.36	0.04	0.1
Asset Writedown & Restructuring Costs	3.29	25	13.36	4.21	-0.83
Loss (Gain) From Sale of Investments	7.35	3.61	-2.62	0.21	-
Loss (Gain) on Equity Investments	21.41	19.64	22.75	11.3	12.55
Provision & Write-off of Bad Debts	-	-	-	3.63	0.6
Other Operating Activities	-12.62	-22.19	-21.43	-0.24	10
Change in Accounts Receivable	18.54	6.3	48.74	63.26	-140.11
Change in Inventory	140.04	35.22	85.63	67.08	-99.55
Change in Accounts Payable	55.4	-4.55	-72.02	-224.64	182.52
Change in Unearned Revenue	-13	30.89	10.03	-35.58	23.09
Change in Other Net Operating Assets	-43.92	14.32	42.13	14.23	7.84
Operating Cash Flow	300.32	227.31	221.44	3.2	78.69
Operating Cash Flow Growth	32.12%	2.65%	6811.45%	-95.93%	0.08%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.57	-3.06	-10.19	-2.02	-8.72
Sale of Property, Plant & Equipment	0.3	4.13	0.53	0.01	0.01
Sale (Purchase) of Real Estate	-	-	-0.13	-0.76	-0.38
Investment in Securities	-42.12	-10.73	-12.2	-8.43	-11.11
Other Investing Activities	-	-	-	0.39	0.66
Investing Cash Flow	-43.39	-9.66	-21.99	-10.81	-19.54

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	191.53	46.8
Long-Term Debt Issued	323.52	252.43	518.22	318.01	472.73
Total Debt Issued	323.52	252.43	518.22	509.54	519.53
Short-Term Debt Repaid	-232.19	-10.02	-123.14	-	-
Long-Term Debt Repaid	-330.46	-407.27	-583.6	-552.91	-505.17
Total Debt Repaid	-562.64	-417.29	-706.73	-552.91	-505.17
Net Debt Issued (Repaid)	-239.13	-164.85	-188.51	-43.37	14.36
Repurchase of Common Stock	-	-0.53	-0.46	-	-0.32
Common Dividends Paid	-22.28	-17.82	-19.21	-16.01	-16.02
Other Financing Activities	-0.69	0.65	8.38	27.49	11.78
Financing Cash Flow	-262.1	-182.56	-199.8	-31.9	9.8

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5.25	-1.41	-1.84	-1.95	0.89
Net Cash Flow	0.08	33.68	-2.18	-41.45	69.83

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	298.75	224.24	211.25	1.18	69.97
Free Cash Flow Growth	33.23%	6.15%	17742.40%	-98.31%	-10.24%
Free Cash Flow Margin	14.06%	10.62%	9.17%	0.04%	2.49%
Free Cash Flow Per Share	0.47	0.35	0.33	0.00	0.11
Levered Free Cash Flow	232.69	196.39	139.13	7.56	50.34
Unlevered Free Cash Flow	260.4	237.83	194.07	53.32	86.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	50.18	72.49	90.28	75.23	60.46
Cash Income Tax Paid	5.06	3.74	7.51	6.26	7.74
Change in Working Capital	157.07	82.18	114.51	-115.65	-26.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error