Most Kwai Chung Limited (HKG:1716)
Hong Kong · Delayed Price · Currency is HKD 5.33
+0.08 (1.52%)
Jul 21, 2026, 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 | 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 | 1.62 | 6.13 | -9.22 | -20.39 | -16.33 |
Depreciation & Amortization | 2.59 | 2.53 | 1.74 | 1.93 | 1.99 |
Asset Writedown & Restructuring Costs | 0.5 | - | - | 0.11 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.47 | - |
Loss (Gain) on Equity Investments | 0.05 | -0.13 | 0.36 | 4.46 | -0.76 |
Stock-Based Compensation | - | - | - | - | 6.95 |
Provision & Write-off of Bad Debts | -0.98 | 0.31 | 0.12 | 0.4 | 0.81 |
Other Operating Activities | -1.11 | -2.4 | -1.42 | 0.78 | -4.18 |
Change in Accounts Receivable | 6 | -7.08 | -3.85 | 1.02 | -0.92 |
Change in Inventory | -0.11 | 0 | 0.01 | -0.09 | -0.82 |
Change in Accounts Payable | -1.59 | 2.53 | 0.67 | 0.03 | 0.11 |
Change in Unearned Revenue | -0.11 | 0.64 | 3.43 | -0.75 | -0.96 |
Change in Other Net Operating Assets | 0.92 | -2.1 | -1.97 | -1.11 | 0.76 |
Operating Cash Flow | 7.79 | 0.44 | -10.13 | -13.15 | -13.34 |
Operating Cash Flow Growth | 1653.60% | - | - | - | - |
Capital Expenditures | -0.21 | -0.78 | -0.83 | -0.52 | -1.39 |
Cash Acquisitions | - | 1.56 | - | - | - |
Divestitures | 0.07 | - | 1.29 | - | 3.2 |
Investment in Securities | - | - | -0.4 | - | -0.7 |
Other Investing Activities | 0.65 | 1.59 | 3.28 | 1.34 | 2.71 |
Investing Cash Flow | 0.52 | 2.37 | 3.34 | 0.81 | 3.82 |
Long-Term Debt Repaid | -1.94 | -1.78 | -1.1 | -1.06 | -1.26 |
Net Debt Issued (Repaid) | -1.94 | -1.78 | -1.1 | -1.06 | -1.26 |
Common Dividends Paid | - | - | - | - | -9.18 |
Other Financing Activities | -0.1 | 0.05 | -0.11 | -0.1 | -0.09 |
Financing Cash Flow | -2.04 | -1.73 | -1.2 | -1.16 | -10.53 |
Net Cash Flow | 6.26 | 1.09 | -7.99 | -13.49 | -20.05 |
Free Cash Flow | 7.58 | -0.33 | -10.95 | -13.67 | -14.73 |
Free Cash Flow Margin | 8.24% | -0.36% | -19.84% | -34.52% | -21.74% |
Free Cash Flow Per Share | 0.03 | -0.00 | -0.04 | -0.05 | -0.06 |
Cash Interest Paid | 0.06 | 0.13 | 0.11 | 0.1 | 0.09 |
Cash Income Tax Paid | 0.07 | 0.16 | -0.39 | -0.5 | 2.45 |
Levered Free Cash Flow | 6.76 | 1.09 | -5.45 | -7.91 | -7.56 |
Unlevered Free Cash Flow | 6.8 | 1.17 | -5.38 | -7.85 | -7.51 |
Change in Working Capital | 5.12 | -6 | -1.71 | -0.9 | -1.83 |