OKG Technology Holdings Limited (HKG:1499)
Hong Kong
· Delayed Price · Currency is HKD 0.2240
-0.0070 (-3.03%)
Jun 13, 2025, 3:57 PM HKT
OKG Technology Holdings 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 | -35.11 | -40.9 | 42.32 | -58.06 | -93.86 | -61.6 | Upgrade
|
| Depreciation & Amortization | 10.81 | 11.01 | 14.13 | 19.2 | 41.16 | 39.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.5 | -12.5 | - | -15.7 | -1.36 | -0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.65 | 1.25 | 0.18 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.97 | 9.97 | 6.96 | 41.2 | 45.94 | 5.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.39 | 10.09 | Upgrade
|
| Other Operating Activities | 74.49 | -2.4 | 24.74 | -12.3 | -1.45 | 8.88 | Upgrade
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| Change in Accounts Receivable | -17.53 | -17.53 | -4.09 | 26.59 | 23.85 | -24.73 | Upgrade
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| Change in Inventory | -5.44 | -5.44 | -182.14 | 15.62 | -81.65 | - | Upgrade
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| Change in Accounts Payable | 48.1 | 48.1 | 20.26 | -30.87 | 7.83 | -3.17 | Upgrade
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| Change in Unearned Revenue | 1.25 | 1.25 | -0.66 | -4.09 | 2.89 | 1.57 | Upgrade
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| Change in Other Net Operating Assets | 17.63 | 17.63 | -5.27 | -52.62 | 59.02 | - | Upgrade
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| Operating Cash Flow | 83.91 | 1.43 | -87.77 | -62.66 | -1.79 | -29.1 | Upgrade
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| Capital Expenditures | -1.44 | -1.44 | -4.61 | -0.13 | -4.97 | -38.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 5.55 | 4.67 | 2.43 | Upgrade
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| Divestitures | -0.67 | -0.67 | - | -1.17 | - | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -8.8 | Upgrade
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| Investment in Securities | -10.45 | -10.45 | 0.02 | 3.6 | 6.94 | -15.33 | Upgrade
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| Other Investing Activities | 9.54 | 0.77 | 0.81 | 1.23 | 8.72 | 2.46 | Upgrade
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| Investing Cash Flow | -3.02 | -11.79 | -3.78 | 9.09 | 15.36 | -57.92 | Upgrade
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| Short-Term Debt Issued | - | 1.42 | 79.86 | 7.29 | - | 14.4 | Upgrade
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| Total Debt Issued | 1.42 | 1.42 | 79.86 | 7.29 | - | 14.4 | Upgrade
|
| Short-Term Debt Repaid | - | -15.16 | -27.43 | -51.67 | -5.55 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -4.35 | -4.12 | -3.48 | -19.59 | -22.48 | Upgrade
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| Total Debt Repaid | -19.51 | -19.51 | -31.56 | -55.15 | -25.14 | -22.5 | Upgrade
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| Net Debt Issued (Repaid) | -18.09 | -18.09 | 48.3 | -47.86 | -25.14 | -8.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10.81 | 13.09 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.16 | - | Upgrade
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| Other Financing Activities | -4.47 | -0.11 | -0.24 | -0.15 | -1.18 | -10.82 | Upgrade
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| Financing Cash Flow | -22.57 | -18.2 | 48.07 | -48.01 | -16.68 | -5.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | -0.12 | -1.45 | 0.39 | 0.27 | -1.58 | Upgrade
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| Net Cash Flow | 58.6 | -28.68 | -44.93 | -101.19 | -2.84 | -94.42 | Upgrade
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| Free Cash Flow | 82.47 | -0.01 | -92.37 | -62.78 | -6.75 | -67.44 | Upgrade
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| Free Cash Flow Margin | 20.14% | -0.00% | -26.78% | -16.28% | -1.49% | -11.82% | Upgrade
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| Free Cash Flow Per Share | 0.01 | - | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.24 | 0.15 | 1.18 | 10.82 | Upgrade
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| Cash Income Tax Paid | - | - | 1.59 | -0.62 | 3.97 | 0.5 | Upgrade
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| Levered Free Cash Flow | 407.24 | -439.25 | -17.06 | -526.08 | 22.19 | -40.07 | Upgrade
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| Unlevered Free Cash Flow | 408.55 | -437.69 | -14.5 | -522.68 | 27.14 | -34.36 | Upgrade
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| Change in Net Working Capital | -423.45 | 423.84 | 63.58 | 507.4 | -53.3 | 3.87 | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.