Kin Shing Holdings Limited (HKG:1630)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
+0.0040 (9.52%)
Jun 11, 2025, 3:32 PM HKT
Kin Shing 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 | -27.81 | -43.81 | 11.89 | -12.5 | 2.63 | -10.83 | Upgrade
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Depreciation & Amortization | 10.92 | 13.26 | 15.39 | 18.71 | 15.13 | 7.76 | Upgrade
|
Loss (Gain) From Sale of Investments | 16.66 | 16.66 | -0.56 | -1.8 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 40.72 | 40.72 | -0.15 | 1.64 | -0.22 | 1.01 | Upgrade
|
Other Operating Activities | -75.29 | -3.27 | 0.35 | 7.23 | 3.95 | -0.48 | Upgrade
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Change in Accounts Receivable | -95.36 | -95.36 | -2.84 | -21.13 | -19.29 | 78.56 | Upgrade
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Change in Accounts Payable | 98.91 | 98.91 | 6.62 | -16.81 | 17.27 | -31.5 | Upgrade
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Change in Unearned Revenue | 0.88 | 0.88 | 26.57 | 12.03 | 4.97 | - | Upgrade
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Operating Cash Flow | -30.37 | 27.98 | 57.26 | -12.63 | 24.44 | 44.51 | Upgrade
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Operating Cash Flow Growth | - | -51.14% | - | - | -45.08% | - | Upgrade
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Capital Expenditures | -12.19 | -12.19 | -8.98 | -4.76 | -22.39 | -9.69 | Upgrade
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Investment in Securities | - | - | -34.62 | -30.27 | - | - | Upgrade
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Other Investing Activities | 14.81 | 6.26 | 2.72 | 0.29 | 0.82 | 0.19 | Upgrade
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Investing Cash Flow | 2.62 | -5.93 | -40.88 | -34.74 | -21.58 | -9.5 | Upgrade
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Short-Term Debt Issued | - | - | 0.25 | - | - | - | Upgrade
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Total Debt Issued | - | - | 0.25 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -0.06 | - | -0.21 | -1.21 | -28.66 | Upgrade
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Long-Term Debt Repaid | - | -2.85 | -2.29 | -2.32 | -2.46 | -0.48 | Upgrade
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Total Debt Repaid | -2.91 | -2.91 | -2.29 | -2.53 | -3.67 | -29.14 | Upgrade
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Net Debt Issued (Repaid) | -2.91 | -2.91 | -2.03 | -2.53 | -3.67 | -29.14 | Upgrade
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Other Financing Activities | -2.2 | -0.28 | -0.32 | -0.3 | -0.1 | -0.03 | Upgrade
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Financing Cash Flow | -5.1 | -3.19 | -2.35 | -2.83 | -3.77 | -29.17 | Upgrade
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Net Cash Flow | -32.85 | 18.86 | 14.03 | -50.2 | -0.9 | 5.83 | Upgrade
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Free Cash Flow | -42.56 | 15.79 | 48.28 | -17.38 | 2.05 | 34.82 | Upgrade
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Free Cash Flow Growth | - | -67.30% | - | - | -94.12% | - | Upgrade
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Free Cash Flow Margin | -3.76% | 1.27% | 10.17% | -2.89% | 0.39% | 8.01% | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.01 | 0.03 | -0.01 | 0.00 | 0.02 | Upgrade
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Cash Interest Paid | 0.28 | 0.28 | 0.32 | 0.3 | 0.1 | 0.03 | Upgrade
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Cash Income Tax Paid | - | - | -0.05 | -4.52 | -0.48 | 1.63 | Upgrade
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Levered Free Cash Flow | -34.28 | 21.9 | 34.42 | 3.89 | -14.33 | 34.56 | Upgrade
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Unlevered Free Cash Flow | -32.45 | 23.77 | 36.31 | 5.77 | -12.58 | 36.27 | Upgrade
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Change in Net Working Capital | 6.46 | -41.4 | -33.85 | 0.29 | -5.22 | -44.41 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.