K. H. Group Holdings Limited (HKG:1557)
Hong Kong · Delayed Price · Currency is HKD 0.5800
0.00 (0.00%)
Jul 29, 2026, 3:47 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 137.99 | -57.59 | -51.56 | -74.12 | -18.35 |
Depreciation & Amortization | 3.27 | 0.07 | 4.46 | 9.91 | 9.79 |
Loss (Gain) From Sale of Assets | -1.44 | - | 1.26 | - | - |
Asset Writedown & Restructuring Costs | - | 2.68 | 1.98 | - | 2.44 |
Provision & Write-off of Bad Debts | 3.1 | 19.37 | 66.7 | 10.6 | 6.74 |
Other Operating Activities | -158.13 | 49.52 | -80.93 | -0.61 | -1.71 |
Change in Accounts Receivable | 15.02 | 31.29 | 94.82 | 113.81 | 5.45 |
Change in Inventory | 2.64 | 0.83 | 14.46 | 4.96 | -14.34 |
Change in Accounts Payable | -8.37 | 34.89 | -18.38 | -75.46 | -131.46 |
Change in Unearned Revenue | 0.04 | -11.8 | 11.96 | - | -2.11 |
Change in Other Net Operating Assets | -1.31 | 10.15 | 8.14 | 52.28 | 159.85 |
Operating Cash Flow | -11.85 | -5.56 | 52.92 | 41.39 | 16.32 |
Operating Cash Flow Growth | - | - | 27.85% | 153.63% | - |
Capital Expenditures | -1.07 | -0 | -0.18 | -0.01 | -1.77 |
Sale of Property, Plant & Equipment | - | 0.11 | 14.71 | - | - |
Cash Acquisitions | -70.57 | 0.52 | -1.92 | - | - |
Divestitures | -0.22 | - | - | - | - |
Other Investing Activities | -0.41 | 0 | 67.64 | 30.23 | -41.33 |
Investing Cash Flow | -72.26 | 0.63 | 80.25 | 30.23 | -43.1 |
Short-Term Debt Issued | 36.44 | - | - | 1.33 | 289.01 |
Long-Term Debt Issued | 7.62 | - | 62.97 | 181.07 | - |
Total Debt Issued | 44.06 | - | 62.97 | 182.4 | 289.01 |
Short-Term Debt Repaid | -1.01 | -13.79 | -26.03 | - | -194.31 |
Long-Term Debt Repaid | -6.62 | -15.48 | -169.11 | -250.8 | -5.59 |
Total Debt Repaid | -7.62 | -29.26 | -195.14 | -250.8 | -199.9 |
Net Debt Issued (Repaid) | 36.44 | -29.26 | -132.17 | -68.4 | 89.11 |
Issuance of Common Stock | - | - | 30 | - | - |
Other Financing Activities | -1.41 | -0.95 | -0.3 | - | - |
Financing Cash Flow | 35.03 | -30.21 | -102.47 | -68.4 | 89.11 |
Foreign Exchange Rate Adjustments | 1.72 | -0.87 | -4.95 | - | - |
Net Cash Flow | -47.35 | -36.02 | 25.74 | 3.22 | 62.33 |
Free Cash Flow | -12.92 | -5.57 | 52.74 | 41.38 | 14.55 |
Free Cash Flow Growth | - | - | 27.44% | 184.39% | - |
Free Cash Flow Margin | -14.74% | -16.30% | 30.11% | 16.87% | 1.94% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.12 | 0.10 | 0.04 |
Levered Free Cash Flow | -208.74 | 129.42 | 173.9 | 74.31 | -9.28 |
Unlevered Free Cash Flow | -208.71 | 129.46 | 179.64 | 80.76 | -3.76 |
Cash Interest Paid | 1.41 | 0.95 | 6.39 | 8.71 | 4.4 |
Cash Income Tax Paid | 0.12 | 0.06 | - | - | 0 |
Change in Working Capital | 8.02 | 65.36 | 111.01 | 95.6 | 17.4 |