Kwan On Holdings Limited (HKG:1559)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
+0.0020 (2.06%)
Apr 29, 2025, 3:48 PM HKT
Kwan On 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 | -127.3 | -155.4 | -111.72 | -67.97 | -24.41 | 16.22 | Upgrade
|
| Depreciation & Amortization | 8.84 | 12.18 | 15.83 | 16.96 | 15.2 | 9.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.41 | -1.01 | -0.57 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.82 | 4.82 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.42 | 3.42 | 35.06 | -0.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.05 | 0.04 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.02 | - | Upgrade
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| Other Operating Activities | 4.8 | -20.51 | 21.84 | 1.1 | 4.11 | 5.05 | Upgrade
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| Change in Accounts Receivable | -60.58 | -60.58 | -185.57 | 91 | 40.6 | -83.08 | Upgrade
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| Change in Inventory | 164.79 | 164.79 | - | -0.53 | - | -157.67 | Upgrade
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| Change in Accounts Payable | 91.48 | 91.48 | 165.19 | -21.17 | 0.1 | -22.1 | Upgrade
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| Change in Unearned Revenue | -2.29 | -2.29 | 17.4 | -63.9 | 58.11 | 9.76 | Upgrade
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| Change in Other Net Operating Assets | -5.96 | -5.96 | -6.65 | 36.88 | 21.57 | -45.79 | Upgrade
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| Operating Cash Flow | 81.39 | 31.32 | -49.01 | -9.46 | 114.73 | -267.81 | Upgrade
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| Operating Cash Flow Growth | 63985.04% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -0.48 | -0.64 | -3.32 | -2.11 | -10.78 | -8.83 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | 0.67 | 0.42 | 1.35 | 1.06 | 0.2 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.02 | Upgrade
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| Other Investing Activities | 55.3 | 39.52 | -11.71 | -20.07 | 5.57 | 8.13 | Upgrade
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| Investing Cash Flow | 55.9 | 39.55 | -14.61 | -20.84 | -4.15 | -0.52 | Upgrade
|
| Short-Term Debt Issued | - | 101.18 | 68.45 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 188.45 | 649 | 570.27 | 359.59 | 237.07 | Upgrade
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| Total Debt Issued | 57.78 | 289.63 | 717.45 | 570.27 | 359.59 | 237.07 | Upgrade
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| Short-Term Debt Repaid | - | -80.83 | -55.26 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -281.62 | -720.72 | -552.16 | -390.23 | -120.36 | Upgrade
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| Total Debt Repaid | -175.78 | -362.44 | -775.98 | -552.16 | -390.23 | -120.36 | Upgrade
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| Net Debt Issued (Repaid) | -118 | -72.82 | -58.53 | 18.12 | -30.64 | 116.71 | Upgrade
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| Issuance of Common Stock | - | - | 42.77 | - | - | 158.87 | Upgrade
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| Other Financing Activities | -15.69 | -17.38 | -13.46 | -10.84 | -12.74 | -14.77 | Upgrade
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| Financing Cash Flow | -133.69 | -90.2 | -29.22 | 7.27 | -43.38 | 260.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -1.76 | -8.89 | -0.06 | 0.01 | - | Upgrade
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| Net Cash Flow | 3.71 | -21.09 | -101.73 | -23.08 | 67.21 | -7.53 | Upgrade
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| Free Cash Flow | 80.91 | 30.68 | -52.33 | -11.56 | 103.96 | -276.64 | Upgrade
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| Free Cash Flow Margin | 12.33% | 4.69% | -8.38% | -2.24% | 19.30% | -46.11% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.02 | -0.03 | -0.01 | 0.07 | -0.22 | Upgrade
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| Cash Interest Paid | 15.69 | 17.38 | 12.35 | 10.84 | 12.74 | 12.53 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.76 | -0.23 | -2.69 | 1.17 | 1.31 | Upgrade
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| Levered Free Cash Flow | 98.5 | 143.41 | -14.1 | -10.84 | 60.47 | -251.48 | Upgrade
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| Unlevered Free Cash Flow | 108.31 | 154.27 | -8.33 | -6.9 | 64.83 | -245.91 | Upgrade
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| Change in Net Working Capital | -194.11 | -253.04 | -46.62 | -23.79 | -80.37 | 258.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.