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Hong Kong Finance Group Limited (HKG:1273)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7150
+0.0220 (3.17%)
Sep 7, 2026, 3:33 PM HKT

Hong Kong Finance Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
70.1346.1742.6958.8970.55
Depreciation & Amortization
5.225.243.12.873.01
Asset Writedown & Restructuring Costs
1.14.94.68.13-8.98
Provision for Credit Losses
---5.766.51
Loss (Gain) on Equity Investments
-0.38-0.110.020.04-
Change in Other Net Operating Assets
-157.77116.12-17.4150.6-91.35
Other Operating Activities
5.38-2.35-3.83.76-8.63
Operating Cash Flow
-76.64169.9828.96130.05-33.86
Operating Cash Flow Growth
-486.95%-77.73%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.79-3.84-2.18-0.3-1.13
Sale of Property, Plant & Equipment
0.31-0.24--
Investment in Securities
----14-
Other Investing Activities
9.251.51.8--
Investing Cash Flow
8.77-2.35-0.14-14.3-29.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
25.58----
Long-Term Debt Issued
1,204172.87289.49918.821,079
Total Debt Issued
1,230172.87289.49918.821,079
Short-Term Debt Repaid
--10.4-35.77-13.27-19.1
Long-Term Debt Repaid
-1,160-314.21-273.25-1,006-1,041
Total Debt Repaid
-1,160-324.6-309.02-1,019-1,060
Net Debt Issued (Repaid)
69.4-151.74-19.53-99.9618.63
Common Dividends Paid
-12.04-10.79-10.79-10.79-10.79
Financing Cash Flow
57.36-162.53-30.32-110.757.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-10.55.11-1.54.99-55.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-77.42166.1426.78129.74-34.98
Free Cash Flow Growth
-520.35%-79.36%--
Free Cash Flow Margin
-53.32%127.48%21.84%96.58%-27.78%
Free Cash Flow Per Share
-0.190.400.070.31-0.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.4115.7118.9120.7820.01
Cash Income Tax Paid
9.0913.3313.629.6722.36