King's Stone Holdings Group Limited (HKG:1943)
Hong Kong
· Delayed Price · Currency is HKD 0.2900
+0.0050 (1.75%)
May 16, 2025, 9:30 AM HKT
HKG:1943 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -92.24 | -32.09 | 4.97 | -33.84 | 14.13 | -13.66 | Upgrade
|
| Depreciation & Amortization | 5.97 | 7.1 | 10.38 | 13.07 | 16.25 | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.24 | -0.01 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.32 | 0.35 | 0 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.24 | 0.24 | 13.92 | 3.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 13.25 | 13.25 | 0.9 | - | 0.01 | 0.77 | Upgrade
|
| Other Operating Activities | -21.37 | -2.74 | 6.89 | -5.26 | 0.91 | -2.61 | Upgrade
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| Change in Accounts Receivable | 47.58 | 47.58 | -48.73 | 39.44 | -9.41 | 22.5 | Upgrade
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| Change in Accounts Payable | -35.18 | -35.18 | 18.01 | -60.4 | 15.86 | -1.98 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.2 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 16.43 | 16.43 | 18.93 | 38.55 | -45.8 | 3.09 | Upgrade
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| Operating Cash Flow | -64.48 | 15.42 | 25.34 | -5.03 | -8.26 | 17.08 | Upgrade
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| Operating Cash Flow Growth | - | -39.15% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.09 | -1.71 | -6.96 | -2.8 | -18.48 | -18.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.28 | 0.01 | - | 0.01 | Upgrade
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| Cash Acquisitions | -1.53 | -1.53 | - | 2.69 | -4 | - | Upgrade
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| Investment in Securities | 16.88 | 22.16 | -1.1 | -38.29 | - | - | Upgrade
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| Other Investing Activities | - | -0.39 | 0.12 | -0.39 | -0.02 | 0.04 | Upgrade
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| Investing Cash Flow | 14.27 | 18.53 | -7.66 | -38.79 | -22.5 | -18.29 | Upgrade
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| Short-Term Debt Issued | - | 13.14 | 5.33 | - | - | 11.31 | Upgrade
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| Total Debt Issued | 13.14 | 13.14 | 5.33 | - | - | 11.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | -31.93 | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -1.64 | -2.32 | -2.69 | -1.4 | Upgrade
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| Total Debt Repaid | -0.92 | -0.87 | -1.64 | -2.32 | -12.69 | -33.32 | Upgrade
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| Net Debt Issued (Repaid) | 12.23 | 12.27 | 3.69 | -2.32 | -12.69 | -22.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 125 | Upgrade
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| Other Financing Activities | -0.09 | -0.11 | -0.12 | -0.16 | -0.25 | -16.95 | Upgrade
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| Financing Cash Flow | 12.14 | 12.16 | 3.56 | -2.48 | -12.93 | 86.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.19 | - | - | - | - | Upgrade
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| Net Cash Flow | -38.26 | 45.92 | 21.25 | -46.3 | -43.69 | 84.83 | Upgrade
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| Free Cash Flow | -65.57 | 13.71 | 18.38 | -7.83 | -26.74 | -1.27 | Upgrade
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| Free Cash Flow Growth | - | -25.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -21.75% | 3.03% | 4.94% | -2.30% | -6.12% | -0.29% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.01 | 0.02 | -0.01 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.11 | 0.12 | 0.16 | 0.25 | 1.1 | Upgrade
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| Cash Income Tax Paid | 1.48 | 1.48 | -0.29 | -0.07 | 0.07 | 2.73 | Upgrade
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| Levered Free Cash Flow | -5.83 | 31.48 | 3.01 | 2.8 | -40.59 | 1.88 | Upgrade
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| Unlevered Free Cash Flow | -5.78 | 31.54 | 3.09 | 2.9 | -40.43 | 2.57 | Upgrade
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| Change in Net Working Capital | -43.91 | -38.76 | 9.12 | -16.73 | 37.81 | -21.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.