Kingkey Financial International (Holdings) Limited (HKG:1468)
Hong Kong
· Delayed Price · Currency is HKD 0.2230
-0.0120 (-5.11%)
May 7, 2025, 4:08 PM HKT
HKG:1468 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -621.13 | -551.25 | -1,158 | -73.13 | -8.44 | -70.31 | Upgrade
|
| Depreciation & Amortization | 100.42 | 100.85 | 45.56 | 11.81 | 12.5 | 21.75 | Upgrade
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| Other Amortization | 1.86 | 1.86 | 1.61 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 723.95 | 723.95 | 106.81 | 59.44 | 7.44 | 9.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.99 | -18.99 | 9.09 | 16.84 | 3.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.16 | -5.16 | 6.33 | 0.03 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 85.32 | 85.32 | 10.91 | 6.61 | -1.45 | 11.93 | Upgrade
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| Other Operating Activities | -443.38 | -387.11 | 972.16 | -4.87 | 5.69 | 16.22 | Upgrade
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| Change in Accounts Receivable | 148.54 | 148.54 | -6.86 | -67.54 | 34.74 | -34.58 | Upgrade
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| Change in Inventory | 18.2 | 18.2 | 13.52 | 5.7 | -2.04 | -4.78 | Upgrade
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| Change in Accounts Payable | 40.57 | 40.57 | -57.95 | 45.97 | 169.15 | -46.68 | Upgrade
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| Change in Other Net Operating Assets | -122.15 | -122.15 | 239.99 | -214.55 | -267.34 | 43.47 | Upgrade
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| Operating Cash Flow | -56.03 | 70.56 | 186.09 | -211.75 | -46.44 | -53.93 | Upgrade
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| Operating Cash Flow Growth | - | -62.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.29 | -0.02 | -0.01 | -1.02 | -5.56 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | -46.2 | -11.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.5 | -21.5 | -30.3 | - | - | - | Upgrade
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| Investment in Securities | -1.46 | -1.83 | -43.2 | -131.39 | -25.36 | 1.56 | Upgrade
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| Other Investing Activities | 6.54 | 4.89 | 0.4 | 0.02 | 0.26 | 0.04 | Upgrade
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| Investing Cash Flow | -17.4 | -18.47 | -119.31 | -144.08 | -30.66 | 1.52 | Upgrade
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| Short-Term Debt Issued | - | 116.24 | 30.1 | 61.71 | 75.05 | 244.91 | Upgrade
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| Long-Term Debt Issued | - | 70.2 | 46.03 | 29.68 | 117.41 | 48.22 | Upgrade
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| Total Debt Issued | 189.24 | 186.44 | 76.13 | 91.39 | 192.46 | 293.12 | Upgrade
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| Short-Term Debt Repaid | - | -155.28 | -45.01 | -64.96 | -85.42 | -324.18 | Upgrade
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| Long-Term Debt Repaid | - | -69.23 | -96.19 | -26.14 | -19.87 | -19.53 | Upgrade
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| Total Debt Repaid | -214.43 | -224.52 | -141.2 | -91.11 | -105.29 | -343.71 | Upgrade
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| Net Debt Issued (Repaid) | -25.19 | -38.08 | -65.07 | 0.28 | 87.18 | -50.58 | Upgrade
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| Issuance of Common Stock | 169.15 | - | - | 447.75 | - | 47.76 | Upgrade
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| Other Financing Activities | -13.12 | -6.38 | -14.5 | -13.24 | -7.76 | -3.08 | Upgrade
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| Financing Cash Flow | 130.84 | -44.45 | -79.57 | 434.79 | 79.42 | -5.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.63 | -0.14 | -0.61 | -0.13 | 1.18 | -0.38 | Upgrade
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| Net Cash Flow | 66.05 | 7.5 | -13.4 | 78.82 | 3.49 | -58.69 | Upgrade
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| Free Cash Flow | -56.31 | 70.54 | 186.08 | -212.77 | -52 | -54 | Upgrade
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| Free Cash Flow Growth | - | -62.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -27.37% | 21.35% | 56.16% | -167.48% | -34.99% | -43.19% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.10 | 0.28 | -0.33 | -0.11 | -0.12 | Upgrade
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| Cash Interest Paid | 9.33 | 9.35 | 14.5 | 13.25 | 7.76 | 8.03 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -0.51 | 6.98 | -0.33 | -6.84 | Upgrade
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| Levered Free Cash Flow | -20.75 | -717.3 | 1,000 | -222.69 | -63.89 | -36.95 | Upgrade
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| Unlevered Free Cash Flow | -14.71 | -710.21 | 1,009 | -214.28 | -58.15 | -31.69 | Upgrade
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| Change in Net Working Capital | -53.92 | 627.96 | -1,026 | 211.23 | 65.53 | 15.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.