Most Kwai Chung Limited (HKG:1716)
Hong Kong · Delayed Price · Currency is HKD 0.5500
+0.0200 (3.77%)
Sep 24, 2025, 3:54 PM HKT
Most Kwai Chung 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.13 | -9.22 | -20.39 | -16.33 | 9.34 | Upgrade |
Depreciation & Amortization | 2.53 | 1.74 | 1.93 | 1.99 | 2.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.11 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.47 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | 0.36 | 4.46 | -0.76 | -3.6 | Upgrade |
Stock-Based Compensation | - | - | - | 6.95 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.31 | 0.12 | 0.4 | 0.81 | -0.54 | Upgrade |
Other Operating Activities | -2.4 | -1.42 | 0.78 | -4.18 | 4.45 | Upgrade |
Change in Accounts Receivable | -7.08 | -3.85 | 1.02 | -0.92 | 2.22 | Upgrade |
Change in Inventory | 0 | 0.01 | -0.09 | -0.82 | -0.29 | Upgrade |
Change in Accounts Payable | 2.53 | 0.67 | 0.03 | 0.11 | 0.42 | Upgrade |
Change in Unearned Revenue | 0.64 | 3.43 | -0.75 | -0.96 | 2.31 | Upgrade |
Change in Other Net Operating Assets | -2.1 | -1.97 | -1.11 | 0.76 | 0.31 | Upgrade |
Operating Cash Flow | 0.44 | -10.13 | -13.15 | -13.34 | 16.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 100.86% | Upgrade |
Capital Expenditures | -0.78 | -0.83 | -0.52 | -1.39 | -0.31 | Upgrade |
Cash Acquisitions | 1.56 | - | - | - | - | Upgrade |
Divestitures | 0.18 | 1.29 | - | 3.2 | - | Upgrade |
Investment in Securities | - | -0.4 | - | -0.7 | -0.96 | Upgrade |
Other Investing Activities | 1.59 | 3.28 | 1.34 | 2.71 | 2.51 | Upgrade |
Investing Cash Flow | 2.55 | 3.34 | 0.81 | 3.82 | 1.24 | Upgrade |
Long-Term Debt Repaid | -1.78 | -1.1 | -1.06 | -1.26 | -1.39 | Upgrade |
Net Debt Issued (Repaid) | -1.78 | -1.1 | -1.06 | -1.26 | -1.39 | Upgrade |
Common Dividends Paid | - | - | - | -9.18 | -12.96 | Upgrade |
Other Financing Activities | -0.13 | -0.11 | -0.1 | -0.09 | -0.1 | Upgrade |
Financing Cash Flow | -1.91 | -1.2 | -1.16 | -10.53 | -14.45 | Upgrade |
Net Cash Flow | 1.09 | -7.99 | -13.49 | -20.05 | 3.55 | Upgrade |
Free Cash Flow | -0.33 | -10.95 | -13.67 | -14.73 | 16.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 99.99% | Upgrade |
Free Cash Flow Margin | -0.36% | -19.84% | -34.52% | -21.74% | 27.83% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.04 | -0.05 | -0.06 | 0.06 | Upgrade |
Cash Interest Paid | 0.13 | 0.11 | 0.1 | 0.09 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.16 | -0.39 | -0.5 | 2.45 | -3.88 | Upgrade |
Levered Free Cash Flow | 1.09 | -5.45 | -7.91 | -7.56 | 14.87 | Upgrade |
Unlevered Free Cash Flow | 1.17 | -5.38 | -7.85 | -7.51 | 14.93 | Upgrade |
Change in Working Capital | -6 | -1.71 | -0.9 | -1.83 | 4.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.