Hong Kong Johnson Holdings Co., Ltd. (HKG:1955)
Hong Kong · Delayed Price · Currency is HKD 0.6100
0.00 (0.00%)
May 28, 2026, 4:08 PM HKT
HKG:1955 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 13.86 | 15.95 | 17.26 | 30.55 | 129.64 | 188.54 |
Depreciation & Amortization | 36.13 | 27.95 | 26 | 42.88 | 46.34 | 34.41 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -2.22 | -4.15 | -2.55 | -0.38 |
Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | - |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -0.39 | -0.13 | -0.2 | -0.72 |
Provision & Write-off of Bad Debts | -0.28 | -0.28 | 0.83 | 0.69 | 0.54 | 1.83 |
Other Operating Activities | -161.41 | 41.28 | 26 | 67.39 | 57.6 | 86.5 |
Change in Accounts Receivable | -161.85 | -161.85 | 79.54 | 72.18 | -53.64 | -27.13 |
Change in Inventory | -3.96 | -3.96 | -0.01 | 0.18 | -0.32 | - |
Change in Accounts Payable | 11.85 | 11.85 | -10.29 | -12.04 | 17.47 | 3.64 |
Change in Other Net Operating Assets | 18.04 | 18.04 | -128.81 | -109.88 | -75.34 | 68.64 |
Operating Cash Flow | -247.97 | -51.37 | 8.06 | 87.67 | 119.52 | 355.33 |
Operating Cash Flow Growth | - | - | -90.81% | -26.64% | -66.36% | 510.21% |
Capital Expenditures | -162.85 | -59.52 | -20.54 | -1.58 | -26.64 | -65.01 |
Sale of Property, Plant & Equipment | 0.02 | 0.14 | 5.43 | 15.75 | 6.37 | 0.38 |
Investment in Securities | - | - | - | - | - | 8.07 |
Other Investing Activities | 3.14 | 7.14 | 6.03 | -2.52 | -0.23 | -11.02 |
Investing Cash Flow | -159.7 | -52.24 | -9.08 | 11.65 | -20.5 | -67.58 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Long-Term Debt Issued | - | - | - | - | 97.27 | 72.7 |
Total Debt Issued | 396.03 | - | - | - | 99.27 | 72.7 |
Short-Term Debt Repaid | - | - | - | -2 | - | - |
Long-Term Debt Repaid | - | -15.5 | -18.47 | -33.26 | -116.71 | -137.09 |
Total Debt Repaid | -34.92 | -15.5 | -18.47 | -35.26 | -116.71 | -137.09 |
Net Debt Issued (Repaid) | 361.11 | -15.5 | -18.47 | -35.26 | -17.43 | -64.4 |
Common Dividends Paid | -4.7 | -4.7 | -6.1 | -25 | -37.5 | - |
Other Financing Activities | -2.36 | -0.59 | -2.45 | -6.09 | -5.78 | -8.62 |
Financing Cash Flow | 354.05 | -20.78 | -27.02 | -66.36 | -60.71 | -73.02 |
Net Cash Flow | -53.61 | -124.4 | -28.04 | 32.97 | 38.3 | 214.73 |
Free Cash Flow | -410.82 | -110.89 | -12.48 | 86.09 | 92.88 | 290.32 |
Free Cash Flow Growth | - | - | - | -7.30% | -68.01% | - |
Free Cash Flow Margin | -15.23% | -6.04% | -0.80% | 3.78% | 3.12% | 10.49% |
Free Cash Flow Per Share | -0.82 | -0.22 | -0.03 | 0.17 | 0.19 | 0.58 |
Cash Interest Paid | 2.6 | 0.83 | 2.98 | 6.85 | 6.88 | 9.68 |
Cash Income Tax Paid | 4.21 | 4.21 | 4.89 | 13.8 | 45.78 | -0.63 |
Levered Free Cash Flow | -426.25 | -109.94 | -13.14 | 75.11 | 56.8 | 180.26 |
Unlevered Free Cash Flow | -424.67 | -109.43 | -11.28 | 79.4 | 61.12 | 186.31 |
Change in Working Capital | -135.91 | -135.91 | -59.56 | -49.57 | -111.83 | 45.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.