Ausupreme International Holdings Limited (HKG:2031)
Hong Kong · Delayed Price · Currency is HKD 0.3300
0.00 (0.00%)
At close: Jan 16, 2026
HKG:2031 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 32.57 | 27.91 | 30.67 | 0.5 | -0.84 | 3.84 | Upgrade |
Depreciation & Amortization | 17.23 | 16.18 | 15.24 | 14.73 | 14.67 | 16.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | - | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.67 | 0.35 | 0.58 | -0.06 | 0 | 2.15 | Upgrade |
Other Operating Activities | -2.39 | -2.94 | 6.55 | 0.62 | -2.59 | 3.02 | Upgrade |
Change in Accounts Receivable | -4.51 | -0.61 | -2.15 | -11.11 | 4.75 | -2.47 | Upgrade |
Change in Inventory | 3.55 | 1.53 | -3.89 | -1.48 | -0.5 | 1.32 | Upgrade |
Change in Accounts Payable | -0.63 | 0.34 | 1.49 | -1.34 | 2.59 | 1.11 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.09 | - | - | Upgrade |
Operating Cash Flow | 46.39 | 42.76 | 48.49 | 1.78 | 18.07 | 25.36 | Upgrade |
Operating Cash Flow Growth | 3.06% | -11.81% | 2631.83% | -90.18% | -28.75% | -23.36% | Upgrade |
Capital Expenditures | -0.79 | -1.05 | -0.89 | -0.86 | -1.35 | -18.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -26.54 | - | - | Upgrade |
Investment in Securities | -13.24 | -4.48 | 1.79 | 31.84 | 1.35 | 18.67 | Upgrade |
Other Investing Activities | 1.25 | 1.49 | 0.93 | 0.64 | 0.1 | 1.09 | Upgrade |
Investing Cash Flow | -12.79 | -4.03 | 1.83 | 5.07 | 0.1 | 1.68 | Upgrade |
Short-Term Debt Repaid | - | -0.5 | -0.5 | -0.12 | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.2 | -13.14 | -13.94 | -14.37 | -14.44 | Upgrade |
Total Debt Repaid | -15.86 | -14.7 | -13.64 | -14.06 | -14.37 | -14.44 | Upgrade |
Net Debt Issued (Repaid) | -15.86 | -14.7 | -13.64 | -14.06 | -14.37 | -14.44 | Upgrade |
Common Dividends Paid | -15.24 | -15.24 | -7.62 | -7.62 | -7.67 | -7.57 | Upgrade |
Financing Cash Flow | -31.1 | -29.93 | -21.26 | -21.68 | -22.04 | -22.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 0.08 | -0.26 | -0.28 | 0.03 | 0.02 | Upgrade |
Net Cash Flow | 2.59 | 8.88 | 28.8 | -15.11 | -3.83 | 5.05 | Upgrade |
Free Cash Flow | 45.6 | 41.72 | 47.6 | 0.91 | 16.72 | 7.29 | Upgrade |
Free Cash Flow Growth | 3.59% | -12.35% | 5113.14% | -94.54% | 129.48% | -77.66% | Upgrade |
Free Cash Flow Margin | 15.83% | 15.48% | 17.69% | 0.63% | 12.99% | 7.08% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.00 | 0.02 | 0.01 | Upgrade |
Cash Income Tax Paid | 9.06 | 8.85 | 0.4 | -1.28 | 0.54 | -2.7 | Upgrade |
Levered Free Cash Flow | 35.44 | 34.21 | 35.98 | 0.07 | 9.09 | -5.42 | Upgrade |
Unlevered Free Cash Flow | 36.13 | 34.95 | 36.68 | 0.42 | 9.3 | -5.08 | Upgrade |
Change in Working Capital | -1.59 | 1.26 | -4.55 | -14.02 | 6.83 | -0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.