Kwan On Holdings Limited (HKG:1559)
Hong Kong · Delayed Price · Currency is HKD 0.0430
-0.0040 (-8.51%)
Jul 14, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -80.16 | -155.4 | -111.72 | -67.97 |
Depreciation & Amortization | 6.15 | 12.18 | 15.83 | 16.96 |
Loss (Gain) From Sale of Assets | -4.88 | -0.62 | -0.41 | -1.01 |
Asset Writedown & Restructuring Costs | 3.9 | 4.82 | - | - |
Loss (Gain) From Sale of Investments | 40.53 | 3.42 | 35.06 | -0.77 |
Loss (Gain) on Equity Investments | - | - | - | -0.05 |
Other Operating Activities | 27.15 | 88.6 | 21.84 | 1.1 |
Change in Accounts Receivable | 20.62 | -60.58 | -185.57 | 91 |
Change in Inventory | - | 164.79 | - | -0.53 |
Change in Accounts Payable | 26.66 | 91.48 | 165.19 | -21.17 |
Change in Unearned Revenue | -25.21 | -2.29 | 17.4 | -63.9 |
Change in Other Net Operating Assets | 6.94 | -5.96 | -6.65 | 36.88 |
Operating Cash Flow | -10.13 | 31.32 | -49.01 | -9.46 |
Capital Expenditures | -0.06 | -0.64 | -3.32 | -2.11 |
Sale of Property, Plant & Equipment | 0.59 | 0.67 | 0.42 | 1.35 |
Divestitures | -7.95 | - | - | - |
Other Investing Activities | 50.43 | 39.52 | -11.71 | -20.07 |
Investing Cash Flow | 43.01 | 39.55 | -14.61 | -20.84 |
Short-Term Debt Issued | 38.37 | 101.18 | 68.45 | - |
Long-Term Debt Issued | 50.51 | 188.45 | 649 | 570.27 |
Total Debt Issued | 88.88 | 289.63 | 717.45 | 570.27 |
Short-Term Debt Repaid | -14.06 | -80.83 | -55.26 | - |
Long-Term Debt Repaid | -117.45 | -281.62 | -720.72 | -552.16 |
Total Debt Repaid | -131.51 | -362.44 | -775.98 | -552.16 |
Net Debt Issued (Repaid) | -42.63 | -72.82 | -58.53 | 18.12 |
Issuance of Common Stock | - | - | 42.77 | - |
Other Financing Activities | -3.43 | -17.38 | -13.46 | -10.84 |
Financing Cash Flow | -46.06 | -90.2 | -29.22 | 7.27 |
Foreign Exchange Rate Adjustments | 1.13 | -1.76 | -8.89 | -0.06 |
Net Cash Flow | -12.05 | -21.09 | -101.73 | -23.08 |
Free Cash Flow | -10.19 | 30.68 | -52.33 | -11.56 |
Free Cash Flow Margin | -3.22% | 6.37% | -8.38% | -2.24% |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.03 | -0.01 |
Cash Interest Paid | 5.34 | 17.38 | 12.35 | 10.84 |
Cash Income Tax Paid | 0.24 | 0.76 | -0.23 | -2.69 |
Levered Free Cash Flow | 99.61 | 213.11 | -14.1 | -10.84 |
Unlevered Free Cash Flow | 99.79 | 218.02 | -8.33 | -6.9 |
Change in Working Capital | 29 | 187.44 | -9.62 | 42.29 |