Most Kwai Chung Limited (HKG:1716)
Hong Kong
· Delayed Price · Currency is HKD 0.4300
+0.0050 (1.18%)
Jun 13, 2025, 4:08 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 | 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 | -3.04 | -9.22 | -20.39 | -16.33 | 9.34 | 13.31 | Upgrade
|
| Depreciation & Amortization | 2.06 | 1.74 | 1.93 | 1.99 | 2.14 | 2.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.47 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 0.36 | 4.46 | -0.76 | -3.6 | -1.89 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.95 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.4 | 0.81 | -0.54 | 0.38 | Upgrade
|
| Other Operating Activities | -4.11 | -1.42 | 0.78 | -4.18 | 4.45 | -1.02 | Upgrade
|
| Change in Accounts Receivable | -3.85 | -3.85 | 1.02 | -0.92 | 2.22 | 5.16 | Upgrade
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| Change in Inventory | 0.01 | 0.01 | -0.09 | -0.82 | -0.29 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.67 | 0.03 | 0.11 | 0.42 | -0.48 | Upgrade
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| Change in Unearned Revenue | 3.43 | 3.43 | -0.75 | -0.96 | 2.31 | -2.6 | Upgrade
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| Change in Other Net Operating Assets | -1.97 | -1.97 | -1.11 | 0.76 | 0.31 | -6.49 | Upgrade
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| Operating Cash Flow | -6.33 | -10.13 | -13.15 | -13.34 | 16.76 | 8.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 100.86% | -49.29% | Upgrade
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| Capital Expenditures | -1.21 | -0.83 | -0.52 | -1.39 | -0.31 | -0.12 | Upgrade
|
| Divestitures | 1.47 | 1.29 | - | 3.2 | - | - | Upgrade
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| Investment in Securities | - | -0.4 | - | -0.7 | -0.96 | -1.6 | Upgrade
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| Other Investing Activities | 2 | 3.28 | 1.34 | 2.71 | 2.51 | 1.09 | Upgrade
|
| Investing Cash Flow | 3.36 | 3.34 | 0.81 | 3.82 | 1.24 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -1.06 | -1.26 | -1.39 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.32 | -1.1 | -1.06 | -1.26 | -1.39 | -1.13 | Upgrade
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| Common Dividends Paid | - | - | - | -9.18 | -12.96 | -14.04 | Upgrade
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| Other Financing Activities | -0.12 | -0.11 | -0.1 | -0.09 | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | -1.45 | -1.2 | -1.16 | -10.53 | -14.45 | -15.27 | Upgrade
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| Net Cash Flow | -4.41 | -7.99 | -13.49 | -20.05 | 3.55 | -7.55 | Upgrade
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| Free Cash Flow | -7.53 | -10.95 | -13.67 | -14.73 | 16.45 | 8.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 99.99% | -43.77% | Upgrade
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| Free Cash Flow Margin | -11.04% | -19.84% | -34.52% | -21.74% | 27.83% | 10.70% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.06 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 0.12 | 0.11 | 0.1 | 0.09 | 0.1 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | -0.39 | -0.5 | 2.45 | -3.88 | 2.08 | Upgrade
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| Levered Free Cash Flow | -1.13 | -5.45 | -7.91 | -7.56 | 14.87 | 6.34 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | -5.38 | -7.85 | -7.51 | 14.93 | 6.4 | Upgrade
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| Change in Net Working Capital | -1.8 | -0.15 | -0.8 | 3.12 | -9.27 | 3.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.