OKG Technology Holdings Limited (HKG:1499)
Hong Kong · Delayed Price · Currency is HKD 0.1880
0.00 (0.00%)
At close: Jan 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -11.69 | -15.75 | -40.3 | 42.32 | -58.06 | -93.86 | Upgrade |
Depreciation & Amortization | 7.08 | 7.2 | 8.39 | 14.13 | 19.2 | 41.16 | Upgrade |
Loss (Gain) From Sale of Assets | -1.17 | -1.17 | 0.01 | - | -15.7 | -1.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.65 | 1.25 | 0.18 | Upgrade |
Loss (Gain) From Sale of Investments | 1.78 | 1.78 | 9.97 | 6.96 | 41.2 | 45.94 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 1.39 | Upgrade |
Other Operating Activities | -121.66 | -11.72 | -3 | 24.74 | -12.3 | -1.45 | Upgrade |
Change in Accounts Receivable | -10.85 | -10.85 | -17.53 | -4.09 | 26.59 | 23.85 | Upgrade |
Change in Inventory | - | - | - | - | 15.62 | -81.65 | Upgrade |
Change in Accounts Payable | 4.23 | 4.23 | 48.1 | 20.26 | -30.87 | 7.83 | Upgrade |
Change in Unearned Revenue | 0.34 | 0.34 | 1.25 | -0.66 | -4.09 | 2.89 | Upgrade |
Change in Other Net Operating Assets | 128.37 | 128.37 | -0.33 | -187.41 | -52.62 | 59.02 | Upgrade |
Operating Cash Flow | -3.32 | 102.68 | 1.43 | -87.77 | -62.66 | -1.79 | Upgrade |
Operating Cash Flow Growth | - | 7090.69% | - | - | - | - | Upgrade |
Capital Expenditures | -7.63 | -7.63 | -1.44 | -4.61 | -0.13 | -4.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 5.55 | 4.67 | Upgrade |
Divestitures | - | - | -0.67 | - | -1.17 | - | Upgrade |
Investment in Securities | -5.93 | -5.93 | -10.45 | 0.02 | 3.6 | 6.94 | Upgrade |
Other Investing Activities | 15.74 | 3.15 | 0.77 | 0.81 | 1.23 | 8.72 | Upgrade |
Investing Cash Flow | 2.18 | -10.41 | -11.79 | -3.78 | 9.09 | 15.36 | Upgrade |
Short-Term Debt Issued | - | - | 1.42 | 79.86 | 7.29 | - | Upgrade |
Total Debt Issued | - | - | 1.42 | 79.86 | 7.29 | - | Upgrade |
Short-Term Debt Repaid | - | -13.5 | -15.16 | -27.43 | -51.67 | -5.55 | Upgrade |
Long-Term Debt Repaid | - | -18.49 | -4.35 | -4.12 | -3.48 | -19.59 | Upgrade |
Total Debt Repaid | -31.99 | -31.99 | -19.51 | -31.56 | -55.15 | -25.14 | Upgrade |
Net Debt Issued (Repaid) | -31.99 | -31.99 | -18.09 | 48.3 | -47.86 | -25.14 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 10.81 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.16 | Upgrade |
Other Financing Activities | -3.88 | -6.39 | -0.11 | -0.24 | -0.15 | -1.18 | Upgrade |
Financing Cash Flow | -35.88 | -38.38 | -18.2 | 48.07 | -48.01 | -16.68 | Upgrade |
Foreign Exchange Rate Adjustments | -1.84 | -0.45 | -0.12 | -1.45 | 0.39 | 0.27 | Upgrade |
Net Cash Flow | -38.84 | 53.44 | -28.68 | -44.93 | -101.19 | -2.84 | Upgrade |
Free Cash Flow | -10.94 | 95.06 | -0.01 | -92.37 | -62.78 | -6.75 | Upgrade |
Free Cash Flow Margin | -3.21% | 22.42% | -0.00% | -26.78% | -16.28% | -1.49% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.02 | - | -0.02 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.18 | 0.18 | 0.11 | 0.24 | 0.15 | 1.18 | Upgrade |
Cash Income Tax Paid | 9.83 | 9.83 | - | 1.59 | -0.62 | 3.97 | Upgrade |
Levered Free Cash Flow | 225.17 | 663.82 | -461.15 | -17.06 | -526.08 | 22.19 | Upgrade |
Unlevered Free Cash Flow | 226.18 | 664.93 | -459.59 | -14.5 | -522.68 | 27.14 | Upgrade |
Change in Working Capital | 122.35 | 122.35 | 32.08 | -170.14 | -38.23 | 6.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.