In Construction Holdings Limited (HKG:1500)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0030 (-4.11%)
May 14, 2025, 6:12 PM HKT
In Construction 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 | 2.29 | -12.86 | -15.33 | 62.19 | 28.7 | 3.76 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.11 | 0.15 | 0.1 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.08 | -0.1 | 7.27 | - | Upgrade
|
| Other Operating Activities | 12.94 | 12.71 | -20.41 | 5.38 | 4.07 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -57.98 | -57.98 | 12.83 | 37.23 | 23.53 | -46.27 | Upgrade
|
| Change in Inventory | -16.09 | -16.09 | 2.57 | -3.77 | -0.23 | 0.65 | Upgrade
|
| Change in Accounts Payable | 33.27 | 33.27 | 8.99 | 16.6 | -39.18 | 17.98 | Upgrade
|
| Change in Unearned Revenue | 6.73 | 6.73 | - | -1.24 | -2.79 | 1.79 | Upgrade
|
| Operating Cash Flow | -18.71 | -34.07 | -11.32 | 116.44 | 21.47 | -22.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 442.43% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.31 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.6 | Upgrade
|
| Other Investing Activities | 7.28 | 5.74 | 10.06 | -0.06 | -2.31 | 4.41 | Upgrade
|
| Investing Cash Flow | 4.75 | 5.74 | 10.06 | -0.36 | -2.32 | 6.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 10 | - | 23 | Upgrade
|
| Total Debt Issued | - | - | - | 10 | - | 23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.25 | -5.02 | -4.82 | -4.62 | -4.4 | Upgrade
|
| Total Debt Repaid | -2.72 | -5.25 | -5.02 | -14.82 | -14.62 | -4.4 | Upgrade
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| Net Debt Issued (Repaid) | -2.72 | -5.25 | -5.02 | -4.82 | -14.62 | 18.6 | Upgrade
|
| Common Dividends Paid | - | - | -24.9 | -24.9 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.15 | -0.35 | -0.56 | -0.91 | -1.24 | Upgrade
|
| Financing Cash Flow | -2.76 | -5.39 | -30.27 | -30.27 | -15.52 | 17.36 | Upgrade
|
| Net Cash Flow | -16.73 | -33.71 | -31.53 | 85.8 | 3.62 | 1.7 | Upgrade
|
| Free Cash Flow | -18.71 | -34.07 | -11.32 | 116.13 | 21.46 | -22.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 441.29% | - | - | Upgrade
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| Free Cash Flow Margin | -4.93% | -8.89% | -3.41% | 25.12% | 5.66% | -5.76% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | 0.14 | 0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.04 | 0.15 | 0.35 | 0.56 | 0.91 | 1.24 | Upgrade
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| Cash Income Tax Paid | - | -13.14 | 19.9 | 6.25 | 0.4 | 1.13 | Upgrade
|
| Levered Free Cash Flow | -18.6 | -28.58 | -1.83 | 99.72 | 4.31 | -24.14 | Upgrade
|
| Unlevered Free Cash Flow | -18.58 | -28.49 | -1.61 | 100.07 | 4.87 | -23.36 | Upgrade
|
| Change in Net Working Capital | 19.82 | 20.29 | -8.85 | -54.09 | 14.4 | 26.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.