Tokyo Chuo Auction Holdings Limited (HKG:1939)
Hong Kong
· Delayed Price · Currency is HKD 1.500
+1.000 (200.00%)
Apr 22, 2025, 4:08 PM HKT
HKG:1939 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -29.64 | -26.89 | -8.29 | 8.43 | 8.36 | 8.44 | Upgrade
|
| Depreciation & Amortization | 4.72 | 5.69 | 6.63 | 7.54 | 9.25 | 9.95 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | 1.14 | 1.78 | 0.66 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.13 | 5.13 | 4.03 | 1.75 | 3.58 | 4.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | -0.34 | -0.87 | -0.71 | 0.63 | -0.13 | Upgrade
|
| Stock-Based Compensation | -6.69 | -9.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.55 | 2.39 | -3.49 | 0.63 | -4.55 | 11 | Upgrade
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| Change in Accounts Receivable | -57.81 | 5.02 | 59.07 | 1.48 | -35.02 | -10.35 | Upgrade
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| Change in Inventory | -9.41 | -2.06 | 4.93 | -30.97 | -54.63 | -32.96 | Upgrade
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| Change in Accounts Payable | 31.44 | -16.99 | -69.01 | 12.05 | 64.45 | -58.33 | Upgrade
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| Change in Other Net Operating Assets | 30.21 | 30.21 | -10.67 | -25.52 | 67.62 | -76.33 | Upgrade
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| Operating Cash Flow | -30.09 | -6.16 | -16.52 | -23.29 | 60.79 | -144.68 | Upgrade
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| Capital Expenditures | -2.45 | -4.76 | -0.73 | -0.59 | -1.41 | -1.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.3 | -7.78 | -0.43 | Upgrade
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| Investment in Securities | - | - | - | - | - | -8.5 | Upgrade
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| Other Investing Activities | 0.23 | 0.23 | 0.18 | 2.58 | 1.83 | 14.56 | Upgrade
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| Investing Cash Flow | -2.24 | -4.55 | -0.55 | 1.69 | -7.36 | 4.53 | Upgrade
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| Long-Term Debt Issued | - | 15.43 | 14.56 | 13.91 | 69.97 | 47.26 | Upgrade
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| Long-Term Debt Repaid | - | -21.55 | -27.52 | -26.51 | -44.33 | -51.48 | Upgrade
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| Total Debt Repaid | -14.05 | -21.55 | -27.52 | -26.51 | -44.33 | -51.48 | Upgrade
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| Net Debt Issued (Repaid) | 1.38 | -6.13 | -12.96 | -12.6 | 25.65 | -4.22 | Upgrade
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| Common Dividends Paid | - | - | -5 | -5 | -5 | -9.9 | Upgrade
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| Other Financing Activities | -0.8 | -0.75 | -0.69 | -1.14 | -0.64 | -0.5 | Upgrade
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| Financing Cash Flow | 0.58 | -6.88 | -18.65 | -18.74 | 20.01 | -14.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.25 | -0.95 | -5.7 | -4.59 | -2.38 | 0.82 | Upgrade
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| Net Cash Flow | -23.51 | -18.54 | -41.42 | -44.93 | 71.05 | -153.95 | Upgrade
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| Free Cash Flow | -32.55 | -10.92 | -17.25 | -23.88 | 59.38 | -145.78 | Upgrade
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| Free Cash Flow Margin | -56.56% | -18.87% | -23.71% | -30.00% | 73.54% | -135.50% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | -0.03 | -0.05 | 0.12 | -0.29 | Upgrade
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| Cash Interest Paid | 0.8 | 0.75 | 0.69 | 1.14 | 0.64 | 0.5 | Upgrade
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| Cash Income Tax Paid | 0.35 | -1.07 | 4.16 | 3.39 | 7.62 | -10.47 | Upgrade
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| Levered Free Cash Flow | -20.39 | 3.61 | -5.17 | -16.2 | 48.4 | -135.56 | Upgrade
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| Unlevered Free Cash Flow | -19.56 | 4.27 | -4.52 | -15.18 | 49.21 | -134.65 | Upgrade
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| Change in Net Working Capital | 17.23 | -9.13 | 6.96 | 31.22 | -42.26 | 151.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.