Kingkey Financial International (Holdings) Limited (HKG:1468)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0050 (1.85%)
Jul 24, 2025, 10:44 AM HKT
HKG:1468 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -551.25 | -1,158 | -73.13 | -8.44 | Upgrade |
Depreciation & Amortization | - | 100.85 | 45.56 | 11.81 | 12.5 | Upgrade |
Other Amortization | - | 1.86 | 1.61 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 723.95 | 106.81 | 59.44 | 7.44 | Upgrade |
Loss (Gain) From Sale of Investments | - | -18.99 | 9.09 | 16.84 | 3.08 | Upgrade |
Loss (Gain) on Equity Investments | - | -5.16 | 6.33 | 0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 85.32 | 10.91 | 6.61 | -1.45 | Upgrade |
Other Operating Activities | - | -387.11 | 972.16 | -4.87 | 5.69 | Upgrade |
Change in Accounts Receivable | - | 148.54 | -6.86 | -67.54 | 34.74 | Upgrade |
Change in Inventory | - | 18.2 | 13.52 | 5.7 | -2.04 | Upgrade |
Change in Accounts Payable | - | 40.57 | -57.95 | 45.97 | 169.15 | Upgrade |
Change in Other Net Operating Assets | - | -122.15 | 239.99 | -214.55 | -267.34 | Upgrade |
Operating Cash Flow | - | 70.56 | 186.09 | -211.75 | -46.44 | Upgrade |
Operating Cash Flow Growth | - | -62.08% | - | - | - | Upgrade |
Capital Expenditures | - | -0.02 | -0.01 | -1.02 | -5.56 | Upgrade |
Cash Acquisitions | - | - | -46.2 | -11.7 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -21.5 | -30.3 | - | - | Upgrade |
Investment in Securities | - | -1.83 | -43.2 | -131.39 | -25.36 | Upgrade |
Other Investing Activities | - | 4.89 | 0.4 | 0.02 | 0.26 | Upgrade |
Investing Cash Flow | - | -18.47 | -119.31 | -144.08 | -30.66 | Upgrade |
Short-Term Debt Issued | - | 116.24 | 30.1 | 61.71 | 75.05 | Upgrade |
Long-Term Debt Issued | - | 70.2 | 46.03 | 29.68 | 117.41 | Upgrade |
Total Debt Issued | - | 186.44 | 76.13 | 91.39 | 192.46 | Upgrade |
Short-Term Debt Repaid | - | -155.28 | -45.01 | -64.96 | -85.42 | Upgrade |
Long-Term Debt Repaid | - | -69.23 | -96.19 | -26.14 | -19.87 | Upgrade |
Total Debt Repaid | - | -224.52 | -141.2 | -91.11 | -105.29 | Upgrade |
Net Debt Issued (Repaid) | - | -38.08 | -65.07 | 0.28 | 87.18 | Upgrade |
Issuance of Common Stock | - | - | - | 447.75 | - | Upgrade |
Other Financing Activities | - | -6.38 | -14.5 | -13.24 | -7.76 | Upgrade |
Financing Cash Flow | - | -44.45 | -79.57 | 434.79 | 79.42 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.14 | -0.61 | -0.13 | 1.18 | Upgrade |
Net Cash Flow | - | 7.5 | -13.4 | 78.82 | 3.49 | Upgrade |
Free Cash Flow | - | 70.54 | 186.08 | -212.77 | -52 | Upgrade |
Free Cash Flow Growth | - | -62.09% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 21.35% | 56.16% | -167.48% | -34.99% | Upgrade |
Free Cash Flow Per Share | - | 0.10 | 0.28 | -0.33 | -0.11 | Upgrade |
Cash Interest Paid | - | 9.35 | 14.5 | 13.25 | 7.76 | Upgrade |
Cash Income Tax Paid | - | -0.1 | -0.51 | 6.98 | -0.33 | Upgrade |
Levered Free Cash Flow | - | -717.3 | 1,000 | -222.69 | -63.89 | Upgrade |
Unlevered Free Cash Flow | - | -710.21 | 1,009 | -214.28 | -58.15 | Upgrade |
Change in Net Working Capital | 340.98 | 627.96 | -1,026 | 211.23 | 65.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.