Standard Development Group Limited (HKG:1867)
Hong Kong
· Delayed Price · Currency is HKD 0.1500
-0.0090 (-5.66%)
Apr 23, 2025, 3:36 PM HKT
HKG:1867 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 | -32.5 | -19.94 | -8.83 | -21.01 | 1.01 | 1.04 | Upgrade
|
Depreciation & Amortization | 3.48 | 2.25 | 2.34 | 2.09 | 2.07 | 2.9 | Upgrade
|
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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Loss (Gain) on Equity Investments | 0.12 | 0.12 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -5.14 | -5.14 | 6.16 | 9.07 | -1.31 | 6.92 | Upgrade
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Other Operating Activities | 114.2 | 3.59 | -0.95 | -0.18 | 1.24 | 0.79 | Upgrade
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Change in Accounts Receivable | -7.29 | -7.29 | -8.99 | 0.53 | 2.26 | -5.82 | Upgrade
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Change in Inventory | 0.43 | 0.43 | -0.52 | - | - | - | Upgrade
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Change in Accounts Payable | -37.67 | -37.67 | -2.87 | 83.15 | -3.01 | -3.68 | Upgrade
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Change in Unearned Revenue | 5.39 | 5.39 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 1.57 | 1.57 | -3.89 | 0.81 | -0.03 | -0.02 | Upgrade
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Operating Cash Flow | 42.6 | -56.69 | -17.54 | 74.47 | 2.22 | 2.13 | Upgrade
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Operating Cash Flow Growth | - | - | - | 3251.30% | 4.42% | - | Upgrade
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Capital Expenditures | -47.6 | -47.6 | -0.72 | -2.36 | -0.09 | -0.03 | Upgrade
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Cash Acquisitions | 0.05 | 0.05 | - | - | - | - | Upgrade
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Investment in Securities | -21.77 | -21.77 | - | - | - | - | Upgrade
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Other Investing Activities | -95.06 | -21.15 | -0.19 | - | - | - | Upgrade
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Investing Cash Flow | -164.38 | -90.48 | -0.91 | -2.36 | -0.09 | -0.03 | Upgrade
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Short-Term Debt Issued | - | 88.19 | 44 | 41.26 | 95.43 | 112.63 | Upgrade
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Total Debt Issued | 88.19 | 88.19 | 44 | 41.26 | 95.43 | 112.63 | Upgrade
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Short-Term Debt Repaid | - | -59.77 | -42.91 | -51.47 | -104.58 | -104.11 | Upgrade
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Long-Term Debt Repaid | - | -1.22 | -1.37 | -1.59 | -1.07 | -1.12 | Upgrade
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Total Debt Repaid | -61 | -61 | -44.28 | -53.06 | -105.66 | -105.23 | Upgrade
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Net Debt Issued (Repaid) | 27.19 | 27.19 | -0.28 | -11.8 | -10.23 | 7.41 | Upgrade
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Issuance of Common Stock | - | - | 34.5 | 49.28 | - | - | Upgrade
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Other Financing Activities | 63.2 | -2.58 | -0.6 | -1.52 | -0.95 | -1.16 | Upgrade
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Financing Cash Flow | 90.39 | 24.62 | 33.62 | 35.97 | -11.18 | 6.24 | Upgrade
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Foreign Exchange Rate Adjustments | -1.57 | -6.87 | -1.37 | 0.52 | - | - | Upgrade
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Net Cash Flow | -32.97 | -129.42 | 13.81 | 108.6 | -9.04 | 8.35 | Upgrade
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Free Cash Flow | -5.01 | -104.29 | -18.25 | 72.11 | 2.14 | 2.1 | Upgrade
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Free Cash Flow Growth | - | - | - | 3274.22% | 1.62% | - | Upgrade
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Free Cash Flow Margin | -1.52% | -21.29% | -2.76% | 23.52% | 0.96% | 0.71% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.07 | -0.01 | 0.06 | 0.00 | 0.00 | Upgrade
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Cash Interest Paid | 2.58 | 2.58 | 0.6 | 0.35 | 0.95 | 1.16 | Upgrade
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Cash Income Tax Paid | 0.62 | 0.62 | 3.52 | -0.09 | 0.74 | 1.98 | Upgrade
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Levered Free Cash Flow | -7.08 | -104.46 | -11.49 | 81.96 | 0 | 0.03 | Upgrade
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Unlevered Free Cash Flow | -5.34 | -103.62 | -11.05 | 82.22 | 0.62 | 0.78 | Upgrade
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Change in Net Working Capital | -56.12 | 47.69 | 7.56 | -95.86 | 1.61 | 4.62 | Upgrade
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.