K. H. Group Holdings Limited (HKG:1557)
Hong Kong
· Delayed Price · Currency is HKD 0.1310
+0.0010 (0.77%)
Apr 3, 2025, 2:42 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 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 | -72.86 | -51.56 | -74.12 | -18.35 | 1.07 | 1.01 | Upgrade
|
| Depreciation & Amortization | 3.84 | 4.46 | 9.91 | 9.79 | 10.06 | 11.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.26 | - | - | - | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.98 | 1.98 | - | 2.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 66.7 | 66.7 | 10.6 | 6.74 | 5.75 | 6.09 | Upgrade
|
| Other Operating Activities | -78.9 | -80.93 | -0.61 | -1.71 | 0.43 | 2.8 | Upgrade
|
| Change in Accounts Receivable | 94.82 | 94.82 | 113.81 | 5.45 | -147.6 | -89.14 | Upgrade
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| Change in Inventory | 14.46 | 14.46 | 4.96 | -14.34 | -1.86 | 2.26 | Upgrade
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| Change in Accounts Payable | -18.38 | -18.38 | -75.46 | -131.46 | 213.3 | 72.22 | Upgrade
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| Change in Unearned Revenue | 11.96 | 11.96 | - | -2.11 | -3.16 | 4.74 | Upgrade
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| Change in Other Net Operating Assets | 8.14 | 8.14 | 52.28 | 159.85 | -157.27 | -4.43 | Upgrade
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| Operating Cash Flow | 33.03 | 52.92 | 41.39 | 16.32 | -79.29 | 6.59 | Upgrade
|
| Operating Cash Flow Growth | 28.19% | 27.85% | 153.63% | - | - | - | Upgrade
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| Capital Expenditures | -0.16 | -0.18 | -0.01 | -1.77 | -1.31 | -2.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 14.71 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1.93 | -1.92 | - | - | - | - | Upgrade
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| Other Investing Activities | 41.68 | 67.64 | 30.23 | -41.33 | -21.71 | -15 | Upgrade
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| Investing Cash Flow | 41.89 | 80.25 | 30.23 | -43.1 | -23.02 | -17.37 | Upgrade
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| Short-Term Debt Issued | - | - | 1.33 | 289.01 | 205.03 | 152.92 | Upgrade
|
| Long-Term Debt Issued | - | 62.97 | 181.07 | - | - | - | Upgrade
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| Total Debt Issued | 47.53 | 62.97 | 182.4 | 289.01 | 205.03 | 152.92 | Upgrade
|
| Short-Term Debt Repaid | - | -26.03 | - | -194.31 | -168.36 | -130.59 | Upgrade
|
| Long-Term Debt Repaid | - | -169.11 | -250.8 | -5.59 | -9.77 | -12.3 | Upgrade
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| Total Debt Repaid | -129.53 | -195.14 | -250.8 | -199.9 | -178.13 | -142.89 | Upgrade
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| Net Debt Issued (Repaid) | -82 | -132.17 | -68.4 | 89.11 | 26.9 | 10.02 | Upgrade
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| Issuance of Common Stock | 30 | 30 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.3 | -0.3 | - | - | - | - | Upgrade
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| Financing Cash Flow | -52.3 | -102.47 | -68.4 | 89.11 | 26.9 | 10.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.45 | -4.95 | - | - | - | - | Upgrade
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| Net Cash Flow | 18.16 | 25.74 | 3.22 | 62.33 | -75.41 | -0.76 | Upgrade
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| Free Cash Flow | 32.87 | 52.74 | 41.38 | 14.55 | -80.59 | 4.22 | Upgrade
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| Free Cash Flow Growth | 27.65% | 27.44% | 184.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.81% | 30.11% | 16.87% | 1.94% | -8.63% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.12 | 0.10 | 0.04 | -0.20 | 0.01 | Upgrade
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| Cash Interest Paid | 6.39 | 6.39 | 8.71 | 4.4 | 1.96 | 2.22 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | 161.75 | 173.9 | 74.31 | -9.28 | -109.06 | -6.34 | Upgrade
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| Unlevered Free Cash Flow | 163.99 | 179.64 | 80.76 | -3.76 | -104.36 | -1.82 | Upgrade
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| Change in Net Working Capital | -166.65 | -200.84 | -116.86 | 3.01 | 110.63 | 14.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.