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King's Stone Holdings Group Limited (HKG:1943)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.440
-0.030 (-2.04%)
Aug 24, 2026, 2:32 PM HKT

HKG:1943 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-14.63-102.07-32.094.97-33.84
Depreciation & Amortization
0.842.156.6310.3813.07
Loss (Gain) From Sale of Assets
-1.51-0.01-0.24-0.01
Asset Writedown & Restructuring Costs
--0.850.320.35
Loss (Gain) From Sale of Investments
--0.2413.923.08
Stock-Based Compensation
6.04----
Provision & Write-off of Bad Debts
5.192.6213.250.9-
Other Operating Activities
6.112.080.516.89-5.26
Change in Accounts Receivable
-262.0925.6247.58-48.7339.44
Change in Inventory
-153.84----
Change in Accounts Payable
372.62-17.58-35.1818.01-60.4
Change in Unearned Revenue
22.04----
Change in Other Net Operating Assets
15.66-7.6916.4318.9338.55
Operating Cash Flow
-2.06-95.7915.4225.34-5.03
Operating Cash Flow Growth
---39.15%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.7-0.27-1.71-6.96-2.8
Sale of Property, Plant & Equipment
-5.880.010.280.01
Cash Acquisitions
---1.53-2.69
Divestitures
--3.23---
Investment in Securities
--22.16-1.1-38.29
Other Investing Activities
-0.39-0.390.12-0.39
Investing Cash Flow
-0.72.7818.53-7.66-38.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-5.1513.145.33-
Total Debt Issued
-5.1513.145.33-
Long-Term Debt Repaid
-0.4-0.56-0.87-1.64-2.32
Total Debt Repaid
-0.4-0.56-0.87-1.64-2.32
Net Debt Issued (Repaid)
-0.44.5912.273.69-2.32
Issuance of Common Stock
18.45----
Other Financing Activities
-0.33-0.04-0.11-0.12-0.16
Financing Cash Flow
17.724.5512.163.56-2.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.28--0.19--
Net Cash Flow
14.68-88.4745.9221.25-46.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.76-96.0613.7118.38-7.83
Free Cash Flow Growth
---25.42%--
Free Cash Flow Margin
-0.50%-55.40%3.03%4.94%-2.30%
Free Cash Flow Per Share
-0.00-0.100.010.02-0.01
Levered Free Cash Flow
10.35-58.2332.743.012.8
Unlevered Free Cash Flow
10.45-58.2232.773.092.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.150.040.110.120.16
Cash Income Tax Paid
-1.980.491.48-0.29-0.07
Change in Working Capital
-5.610.3628.83-11.817.59