King's Stone Holdings Group Limited (HKG:1943)
Hong Kong
· Delayed Price · Currency is HKD 0.4500
+0.0050 (1.12%)
Jul 15, 2025, 4:08 PM HKT
HKG:1943 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | - | -32.09 | 4.97 | -33.84 | 14.13 | Upgrade
|
Depreciation & Amortization | - | 7.1 | 10.38 | 13.07 | 16.25 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.01 | -0.24 | -0.01 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.85 | 0.32 | 0.35 | 0 | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.24 | 13.92 | 3.08 | - | Upgrade
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Provision & Write-off of Bad Debts | - | 13.25 | 0.9 | - | 0.01 | Upgrade
|
Other Operating Activities | - | -2.74 | 6.89 | -5.26 | 0.91 | Upgrade
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Change in Accounts Receivable | - | 47.58 | -48.73 | 39.44 | -9.41 | Upgrade
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Change in Accounts Payable | - | -35.18 | 18.01 | -60.4 | 15.86 | Upgrade
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Change in Unearned Revenue | - | - | - | - | -0.2 | Upgrade
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Change in Other Net Operating Assets | - | 16.43 | 18.93 | 38.55 | -45.8 | Upgrade
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Operating Cash Flow | - | 15.42 | 25.34 | -5.03 | -8.26 | Upgrade
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Operating Cash Flow Growth | - | -39.15% | - | - | - | Upgrade
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Capital Expenditures | - | -1.71 | -6.96 | -2.8 | -18.48 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.01 | 0.28 | 0.01 | - | Upgrade
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Cash Acquisitions | - | -1.53 | - | 2.69 | -4 | Upgrade
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Investment in Securities | - | 22.16 | -1.1 | -38.29 | - | Upgrade
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Other Investing Activities | - | -0.39 | 0.12 | -0.39 | -0.02 | Upgrade
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Investing Cash Flow | - | 18.53 | -7.66 | -38.79 | -22.5 | Upgrade
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Short-Term Debt Issued | - | 13.14 | 5.33 | - | - | Upgrade
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Total Debt Issued | - | 13.14 | 5.33 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -10 | Upgrade
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Long-Term Debt Repaid | - | -0.87 | -1.64 | -2.32 | -2.69 | Upgrade
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Total Debt Repaid | - | -0.87 | -1.64 | -2.32 | -12.69 | Upgrade
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Net Debt Issued (Repaid) | - | 12.27 | 3.69 | -2.32 | -12.69 | Upgrade
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Other Financing Activities | - | -0.11 | -0.12 | -0.16 | -0.25 | Upgrade
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Financing Cash Flow | - | 12.16 | 3.56 | -2.48 | -12.93 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.19 | - | - | - | Upgrade
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Net Cash Flow | - | 45.92 | 21.25 | -46.3 | -43.69 | Upgrade
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Free Cash Flow | - | 13.71 | 18.38 | -7.83 | -26.74 | Upgrade
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Free Cash Flow Growth | - | -25.42% | - | - | - | Upgrade
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Free Cash Flow Margin | - | 3.03% | 4.94% | -2.30% | -6.12% | Upgrade
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Free Cash Flow Per Share | - | 0.01 | 0.02 | -0.01 | -0.03 | Upgrade
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Cash Interest Paid | - | 0.11 | 0.12 | 0.16 | 0.25 | Upgrade
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Cash Income Tax Paid | - | 1.48 | -0.29 | -0.07 | 0.07 | Upgrade
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Levered Free Cash Flow | - | 31.48 | 3.01 | 2.8 | -40.59 | Upgrade
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Unlevered Free Cash Flow | - | 31.54 | 3.09 | 2.9 | -40.43 | Upgrade
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Change in Net Working Capital | 0.72 | -38.76 | 9.12 | -16.73 | 37.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.