King's Stone Holdings Group Limited (HKG:1943)
Hong Kong · Delayed Price · Currency is HKD 0.7700
+0.1300 (20.31%)
Aug 22, 2025, 3:43 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 | -102.07 | -32.09 | 4.97 | -33.84 | 14.13 | Upgrade |
Depreciation & Amortization | 2.41 | 7.1 | 10.38 | 13.07 | 16.25 | Upgrade |
Loss (Gain) From Sale of Assets | 1.51 | -0.01 | -0.24 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.85 | 0.32 | 0.35 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.24 | 13.92 | 3.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.62 | 13.25 | 0.9 | - | 0.01 | Upgrade |
Other Operating Activities | 2.08 | 0.51 | 6.89 | -5.26 | 0.91 | Upgrade |
Change in Accounts Receivable | 25.62 | 47.58 | -48.73 | 39.44 | -9.41 | Upgrade |
Change in Accounts Payable | -17.58 | -35.18 | 18.01 | -60.4 | 15.86 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.2 | Upgrade |
Change in Other Net Operating Assets | -7.69 | 16.43 | 18.93 | 38.55 | -45.8 | Upgrade |
Operating Cash Flow | -95.79 | 15.42 | 25.34 | -5.03 | -8.26 | Upgrade |
Operating Cash Flow Growth | - | -39.15% | - | - | - | Upgrade |
Capital Expenditures | -0.27 | -1.71 | -6.96 | -2.8 | -18.48 | Upgrade |
Sale of Property, Plant & Equipment | 5.88 | 0.01 | 0.28 | 0.01 | - | Upgrade |
Cash Acquisitions | - | -1.53 | - | 2.69 | -4 | Upgrade |
Divestitures | -3.23 | - | - | - | - | Upgrade |
Investment in Securities | - | 22.16 | -1.1 | -38.29 | - | Upgrade |
Other Investing Activities | 0.39 | -0.39 | 0.12 | -0.39 | -0.02 | Upgrade |
Investing Cash Flow | 2.78 | 18.53 | -7.66 | -38.79 | -22.5 | Upgrade |
Short-Term Debt Issued | 5.15 | 13.14 | 5.33 | - | - | Upgrade |
Total Debt Issued | 5.15 | 13.14 | 5.33 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | -0.56 | -0.87 | -1.64 | -2.32 | -2.69 | Upgrade |
Total Debt Repaid | -0.56 | -0.87 | -1.64 | -2.32 | -12.69 | Upgrade |
Net Debt Issued (Repaid) | 4.59 | 12.27 | 3.69 | -2.32 | -12.69 | Upgrade |
Other Financing Activities | -0.04 | -0.11 | -0.12 | -0.16 | -0.25 | Upgrade |
Financing Cash Flow | 4.55 | 12.16 | 3.56 | -2.48 | -12.93 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.19 | - | - | - | Upgrade |
Net Cash Flow | -88.47 | 45.92 | 21.25 | -46.3 | -43.69 | Upgrade |
Free Cash Flow | -96.06 | 13.71 | 18.38 | -7.83 | -26.74 | Upgrade |
Free Cash Flow Growth | - | -25.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -55.40% | 3.03% | 4.94% | -2.30% | -6.12% | Upgrade |
Free Cash Flow Per Share | -0.10 | 0.01 | 0.02 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 0.04 | 0.11 | 0.12 | 0.16 | 0.25 | Upgrade |
Cash Income Tax Paid | 0.49 | 1.48 | -0.29 | -0.07 | 0.07 | Upgrade |
Levered Free Cash Flow | -57.97 | 33.2 | 3.01 | 2.8 | -40.59 | Upgrade |
Unlevered Free Cash Flow | -57.96 | 33.23 | 3.09 | 2.9 | -40.43 | Upgrade |
Change in Working Capital | 0.36 | 28.83 | -11.8 | 17.59 | -39.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.