K. H. Group Holdings Limited (HKG:1557)
Hong Kong · Delayed Price · Currency is HKD 0.4850
+0.1150 (31.08%)
Jan 30, 2026, 1:38 PM HKT
K. H. Group 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 | 139.37 | -57.59 | -51.56 | -74.12 | -18.35 | 1.07 | Upgrade |
Depreciation & Amortization | 3.2 | 2.86 | 4.46 | 9.91 | 9.79 | 10.06 | Upgrade |
Loss (Gain) From Sale of Assets | 4.96 | 4.96 | 1.26 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 1.98 | - | 2.44 | - | Upgrade |
Provision & Write-off of Bad Debts | 20.64 | 20.64 | 66.7 | 10.6 | 6.74 | 5.75 | Upgrade |
Other Operating Activities | -200.87 | -43.56 | -80.93 | -0.61 | -1.71 | 0.43 | Upgrade |
Change in Accounts Receivable | 31.29 | 31.29 | 94.82 | 113.81 | 5.45 | -147.6 | Upgrade |
Change in Inventory | 0.83 | 0.83 | 14.46 | 4.96 | -14.34 | -1.86 | Upgrade |
Change in Accounts Payable | 34.89 | 34.89 | -18.38 | -75.46 | -131.46 | 213.3 | Upgrade |
Change in Unearned Revenue | -11.8 | -11.8 | 11.96 | - | -2.11 | -3.16 | Upgrade |
Change in Other Net Operating Assets | 10.15 | 10.15 | 8.14 | 52.28 | 159.85 | -157.27 | Upgrade |
Operating Cash Flow | 33.49 | -6.51 | 52.92 | 41.39 | 16.32 | -79.29 | Upgrade |
Operating Cash Flow Growth | 1.39% | - | 27.85% | 153.63% | - | - | Upgrade |
Capital Expenditures | -1.32 | -0 | -0.18 | -0.01 | -1.77 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | -2.13 | 0.11 | 14.71 | - | - | - | Upgrade |
Cash Acquisitions | -68.73 | 0.52 | -1.92 | - | - | - | Upgrade |
Other Investing Activities | -0.02 | 0 | 67.64 | 30.23 | -41.33 | -21.71 | Upgrade |
Investing Cash Flow | -72.83 | 0.63 | 80.25 | 30.23 | -43.1 | -23.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.33 | 289.01 | 205.03 | Upgrade |
Long-Term Debt Issued | - | - | 62.97 | 181.07 | - | - | Upgrade |
Total Debt Issued | - | - | 62.97 | 182.4 | 289.01 | 205.03 | Upgrade |
Short-Term Debt Repaid | - | -13.79 | -26.03 | - | -194.31 | -168.36 | Upgrade |
Long-Term Debt Repaid | - | -15.48 | -169.11 | -250.8 | -5.59 | -9.77 | Upgrade |
Total Debt Repaid | -28.91 | -29.26 | -195.14 | -250.8 | -199.9 | -178.13 | Upgrade |
Net Debt Issued (Repaid) | -28.91 | -29.26 | -132.17 | -68.4 | 89.11 | 26.9 | Upgrade |
Issuance of Common Stock | - | - | 30 | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.3 | - | - | - | Upgrade |
Financing Cash Flow | -28.91 | -29.26 | -102.47 | -68.4 | 89.11 | 26.9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.88 | -0.87 | -4.95 | - | - | - | Upgrade |
Net Cash Flow | -69.13 | -36.02 | 25.74 | 3.22 | 62.33 | -75.41 | Upgrade |
Free Cash Flow | 32.17 | -6.51 | 52.74 | 41.38 | 14.55 | -80.59 | Upgrade |
Free Cash Flow Growth | -2.12% | - | 27.44% | 184.39% | - | - | Upgrade |
Free Cash Flow Margin | 20.46% | -5.03% | 30.11% | 16.87% | 1.94% | -8.63% | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.12 | 0.10 | 0.04 | -0.20 | Upgrade |
Cash Interest Paid | 0.98 | 0.98 | 6.39 | 8.71 | 4.4 | 1.96 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.06 | - | - | 0 | - | Upgrade |
Levered Free Cash Flow | -146.27 | 77.68 | 173.9 | 74.31 | -9.28 | -109.06 | Upgrade |
Unlevered Free Cash Flow | -145.71 | 78.27 | 179.64 | 80.76 | -3.76 | -104.36 | Upgrade |
Change in Working Capital | 65.36 | 65.36 | 111.01 | 95.6 | 17.4 | -96.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.