Landrich Holding Limited (HKG:2132)
Hong Kong
· Delayed Price · Currency is HKD 0.0940
-0.0030 (-3.09%)
At close: Jun 30, 2025, 4:00 PM HKT
Landrich Holding 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 | 2016 - 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 | 2016 - 2020 |
Net Income | - | 26.15 | 32.79 | 41.23 | 47.87 | Upgrade
|
Depreciation & Amortization | - | 14.79 | 15.26 | 13.81 | 8.62 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.61 | -0.78 | -0.45 | -1.32 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 14.08 | 1.99 | 0.77 | - | Upgrade
|
Stock-Based Compensation | - | 0.22 | 1.64 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | 0.83 | 3.57 | 6.78 | 0.08 | Upgrade
|
Other Operating Activities | - | 3.06 | -3.82 | 4.6 | 1.27 | Upgrade
|
Change in Accounts Receivable | - | -77.91 | -18.38 | -157.6 | -44.22 | Upgrade
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Change in Accounts Payable | - | 53.87 | 28.54 | 34.5 | 24.01 | Upgrade
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Change in Unearned Revenue | - | -49.97 | 17.89 | 93.93 | -9.68 | Upgrade
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Change in Other Net Operating Assets | - | -2.74 | -14.21 | -20.97 | 2.87 | Upgrade
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Operating Cash Flow | - | -18.22 | 64.49 | 16.6 | 29.51 | Upgrade
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Operating Cash Flow Growth | - | - | 288.53% | -43.75% | -41.88% | Upgrade
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Capital Expenditures | - | -1.73 | -4.3 | -4.89 | -25.39 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.86 | 1.07 | 0.98 | 1.81 | Upgrade
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Investment in Securities | - | -2.4 | -30.11 | -1 | - | Upgrade
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Other Investing Activities | - | 4.24 | 18.23 | -14.26 | 2.57 | Upgrade
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Investing Cash Flow | - | 0.98 | -15.11 | -19.16 | -21.01 | Upgrade
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Short-Term Debt Issued | - | - | 12 | 14.39 | - | Upgrade
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Total Debt Issued | - | - | 12 | 14.39 | - | Upgrade
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Short-Term Debt Repaid | - | -12.29 | -12.19 | -1.91 | -13.49 | Upgrade
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Long-Term Debt Repaid | - | -5.09 | -5.16 | -3.66 | -0.99 | Upgrade
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Total Debt Repaid | - | -17.39 | -17.35 | -5.57 | -14.47 | Upgrade
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Net Debt Issued (Repaid) | - | -17.39 | -5.35 | 8.82 | -14.47 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 104 | Upgrade
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Repurchase of Common Stock | - | - | -6.01 | -3.64 | - | Upgrade
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Common Dividends Paid | - | - | - | -5 | -18 | Upgrade
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Other Financing Activities | - | -0.42 | -0.97 | -0.49 | -18.42 | Upgrade
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Financing Cash Flow | - | -17.8 | -12.33 | -0.31 | 53.11 | Upgrade
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Net Cash Flow | - | -35.04 | 37.05 | -2.87 | 61.61 | Upgrade
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Free Cash Flow | - | -19.95 | 60.19 | 11.71 | 4.12 | Upgrade
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Free Cash Flow Growth | - | - | 413.88% | 184.57% | -89.78% | Upgrade
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Free Cash Flow Margin | - | -1.46% | 6.29% | 1.18% | 0.65% | Upgrade
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Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.01 | 0.00 | Upgrade
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Cash Interest Paid | - | 1.3 | 1.78 | 0.85 | 0.58 | Upgrade
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Cash Income Tax Paid | - | 3.39 | 9.88 | 3.23 | 8.01 | Upgrade
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Levered Free Cash Flow | - | -25.82 | 63.73 | -13.49 | -16.98 | Upgrade
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Unlevered Free Cash Flow | - | -25.01 | 64.84 | -12.96 | -16.62 | Upgrade
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Change in Net Working Capital | -90.33 | 67.28 | -31.94 | 52.25 | 25.02 | Upgrade
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.