HK.AI Capital Limited (HKG:1140)
Hong Kong · Delayed Price · Currency is HKD 0.0960
-0.0020 (-2.04%)
Aug 4, 2026, 4:08 PM HKT
HK.AI Capital 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 | 6,172 | 64.16 | 53.65 | 146.38 | 221.27 |
Depreciation & Amortization | 7.48 | 8.72 | 9.28 | 27.78 | 37.4 |
Loss (Gain) From Sale of Assets | -9.99 | -1.45 | -84.31 | 1.54 | 0.16 |
Asset Writedown & Restructuring Costs | -25.56 | 0.08 | 6.93 | - | - |
Loss (Gain) From Sale of Investments | -6,173 | 138.2 | 41.92 | 86.79 | 261.09 |
Loss (Gain) on Equity Investments | 201.07 | -53.98 | 99.1 | -87.54 | -4.68 |
Stock-Based Compensation | - | - | - | - | 0.83 |
Other Operating Activities | -195.94 | -212.65 | -182.75 | -114.92 | -66.99 |
Change in Accounts Receivable | -0.25 | 1.15 | 2.05 | -0.84 | -8.94 |
Change in Accounts Payable | -0.02 | 0.75 | 2.74 | -4.92 | -7.14 |
Change in Other Net Operating Assets | 4.46 | 0.46 | 0.44 | -41.56 | -1.09 |
Operating Cash Flow | -34.34 | -21.55 | -47.01 | -96.25 | -28.46 |
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 | -0.03 | -0.13 | -2.48 | -3.74 | -1.79 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | - | - | 0.78 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.78 |
Investment in Securities | -556.86 | 478.68 | -864.32 | -4,043 | -2,201 |
Other Investing Activities | 392.11 | 319.46 | 207.88 | 171.29 | 134.07 |
Investing Cash Flow | -164.78 | 798.01 | -658.92 | -3,742 | -2,020 |
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 | 497.73 | 403.21 | 1,781 | 1,093 | 1,630 |
Total Debt Issued | 497.73 | 403.21 | 1,781 | 1,093 | 1,630 |
Short-Term Debt Repaid | -475.67 | -1,098 | -1,067 | -236.7 | -227 |
Long-Term Debt Repaid | -6.29 | -6.65 | -8.31 | -24.42 | -31.26 |
Total Debt Repaid | -481.96 | -1,104 | -1,075 | -261.12 | -258.26 |
Net Debt Issued (Repaid) | 15.77 | -701.17 | 706.34 | 832.03 | 1,372 |
Issuance of Common Stock | 261.43 | - | - | 3,056 | 742.64 |
Other Financing Activities | -19.68 | -61.82 | -63.77 | -27.76 | -46.28 |
Financing Cash Flow | 257.53 | -762.99 | 642.58 | 3,860 | 2,068 |
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 |
Net Cash Flow | 58.4 | 13.47 | -63.35 | 21.96 | 19.79 |
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 | -34.38 | -21.68 | -49.48 | -99.99 | -30.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.82% | -7.94% | -16.05% | -51.88% | -31.77% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 256.31 | 126.05 | -302.1 | 136.22 | -202.19 |
Unlevered Free Cash Flow | 274.72 | 154.78 | -248.12 | 183.11 | -180.59 |
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 | 19.68 | 61.82 | 63.77 | 47.76 | 26.28 |
Change in Working Capital | 4.18 | 2.35 | 5.23 | -47.31 | -17.17 |