Kin Shing Holdings Limited (HKG:1630)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0200 (-5.97%)
Aug 19, 2026, 10:08 AM 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 | 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 | 1.72 | -9.46 | -43.81 | 11.89 | -12.5 |
Depreciation & Amortization | 7.74 | 9.04 | 13.26 | 15.39 | 18.71 |
Loss (Gain) From Sale of Assets | -0.52 | 0.19 | - | - | - |
Loss (Gain) From Sale of Investments | -12.47 | -20.52 | 16.66 | -0.56 | -1.8 |
Provision & Write-off of Bad Debts | 0.96 | 13.9 | 40.72 | -0.15 | 1.64 |
Other Operating Activities | -2.9 | -2.5 | -3.27 | 0.35 | 7.23 |
Change in Accounts Receivable | -8.39 | 2.99 | -95.36 | -2.84 | -21.13 |
Change in Accounts Payable | 10.66 | -71.7 | 98.91 | 6.62 | -16.81 |
Change in Unearned Revenue | 4.77 | 1.9 | 0.88 | 26.57 | 12.03 |
Operating Cash Flow | 1.58 | -76.15 | 27.98 | 57.26 | -12.63 |
Operating Cash Flow Growth | - | - | -51.14% | - | - |
Capital Expenditures | -0.01 | -0.54 | -12.19 | -8.98 | -4.76 |
Sale of Property, Plant & Equipment | 0.52 | 0.32 | - | - | - |
Investment in Securities | - | - | - | -34.62 | -30.27 |
Other Investing Activities | 5.21 | 6.3 | 6.26 | 2.72 | 0.29 |
Investing Cash Flow | 5.71 | 6.09 | -5.93 | -40.88 | -34.74 |
Short-Term Debt Issued | - | 10.69 | - | 0.25 | - |
Total Debt Issued | - | 10.69 | - | 0.25 | - |
Short-Term Debt Repaid | -2.26 | - | -0.06 | - | -0.21 |
Long-Term Debt Repaid | -0.51 | -1.27 | -2.85 | -2.29 | -2.32 |
Total Debt Repaid | -2.77 | -1.27 | -2.91 | -2.29 | -2.53 |
Net Debt Issued (Repaid) | -2.77 | 9.42 | -2.91 | -2.03 | -2.53 |
Other Financing Activities | -0.34 | -0.25 | -0.28 | -0.32 | -0.3 |
Financing Cash Flow | -3.1 | 9.17 | -3.19 | -2.35 | -2.83 |
Net Cash Flow | 4.19 | -60.89 | 18.86 | 14.03 | -50.2 |
Free Cash Flow | 1.58 | -76.69 | 15.79 | 48.28 | -17.38 |
Free Cash Flow Growth | - | - | -67.30% | - | - |
Free Cash Flow Margin | 0.21% | -8.73% | 1.27% | 10.17% | -2.89% |
Free Cash Flow Per Share | 0.00 | -0.05 | 0.01 | 0.03 | -0.01 |
Levered Free Cash Flow | -6.01 | -59.07 | 21.9 | 34.42 | 3.89 |
Unlevered Free Cash Flow | -4.11 | -57.23 | 23.77 | 36.31 | 5.77 |
Cash Interest Paid | 0.34 | 0.25 | 0.28 | 0.32 | 0.3 |
Cash Income Tax Paid | - | - | - | -0.05 | -4.52 |
Change in Working Capital | 7.04 | -66.81 | 4.43 | 30.35 | -25.9 |