HK Asia Holdings Limited (HKG:1723)
Hong Kong
· Delayed Price · Currency is HKD 5.03
-0.24 (-4.55%)
Apr 25, 2025, 11:45 AM HKT
HK Asia 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 | 4.69 | 14.84 | 3.94 | 19.46 | 10.76 | 26.58 | Upgrade
|
| Depreciation & Amortization | 6.22 | 6.02 | 5.63 | 6.06 | 5.23 | 3.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 0.44 | -0.02 | -0 | -0.09 | 0.31 | Upgrade
|
| Other Operating Activities | -21.29 | 6.35 | -4.41 | 4.37 | -2.09 | -1.17 | Upgrade
|
| Change in Accounts Receivable | -0.51 | -0.51 | -1.24 | 0.64 | -0.19 | 0.38 | Upgrade
|
| Change in Inventory | 14 | 14 | 36.97 | 22.23 | -50.01 | -12.63 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 2.32 | 2.32 | 0.01 | -1.29 | -2.67 | 2.23 | Upgrade
|
| Operating Cash Flow | 6.3 | 43.9 | 40.88 | 51.46 | -39.06 | 19.09 | Upgrade
|
| Operating Cash Flow Growth | -78.97% | 7.39% | -20.56% | - | - | - | Upgrade
|
| Capital Expenditures | -9.89 | -9.89 | -0.93 | -0.68 | -0.59 | -1.4 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.16 | Upgrade
|
| Investing Cash Flow | -0.44 | -9.89 | -0.93 | -0.68 | -0.59 | -1.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26.86 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 26.86 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18.86 | -8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.12 | -5.04 | -5.59 | -4.81 | -2.75 | Upgrade
|
| Total Debt Repaid | -5.12 | -5.12 | -5.04 | -24.46 | -12.81 | -2.75 | Upgrade
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| Net Debt Issued (Repaid) | -5.12 | -5.12 | -5.04 | -24.46 | 14.06 | -2.75 | Upgrade
|
| Other Financing Activities | 60.04 | -0.4 | -0.25 | -0.09 | -0.22 | -0.29 | Upgrade
|
| Financing Cash Flow | -5.08 | -65.52 | -5.29 | -24.55 | -26.16 | -3.04 | Upgrade
|
| Net Cash Flow | 0.79 | -31.51 | 34.65 | 26.24 | -65.81 | 14.5 | Upgrade
|
| Free Cash Flow | -3.59 | 34.01 | 39.94 | 50.78 | -39.65 | 17.7 | Upgrade
|
| Free Cash Flow Growth | - | -14.86% | -21.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.62% | 13.48% | 19.53% | 27.75% | -29.15% | 8.85% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.09 | 0.10 | 0.13 | -0.10 | 0.04 | Upgrade
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| Cash Interest Paid | 0.4 | 0.4 | 0.25 | 0.09 | 0.22 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | -3.53 | 5.17 | -0.27 | 4.24 | 6.53 | Upgrade
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| Levered Free Cash Flow | 14.01 | 28.34 | 38 | 45.26 | -84.25 | 51.48 | Upgrade
|
| Unlevered Free Cash Flow | 14.23 | 28.58 | 38.16 | 45.43 | -83.94 | 51.57 | Upgrade
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| Change in Net Working Capital | -15.22 | -22.2 | -31.37 | -25.32 | 94.99 | -29.38 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.