Man King Holdings Limited (HKG:2193)
Hong Kong · Delayed Price · Currency is HKD 0.2550
+0.0050 (2.00%)
Feb 10, 2026, 3:12 PM HKT
Man King Holdings 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 | -18.54 | -21.13 | -22.74 | 42.14 | 36.92 | 15.74 |
Depreciation & Amortization | 9.44 | 10.01 | 9.74 | 10.86 | 8.03 | 6.82 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | 0.11 | 0.03 | -0.05 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.19 |
Loss (Gain) From Sale of Investments | 11.09 | 11.09 | -0.14 | 0.57 | 0.49 | -0.07 |
Loss (Gain) on Equity Investments | -20.18 | -20.18 | -20.06 | -13.23 | -14.76 | -13.16 |
Other Operating Activities | -0.63 | -6.21 | -14.58 | 3.27 | 3.9 | 1.47 |
Change in Accounts Receivable | 18.18 | 18.18 | -9 | 42.27 | -33 | 23.28 |
Change in Inventory | 0.76 | 0.76 | 2.44 | 1.4 | -5.56 | 1.12 |
Change in Accounts Payable | -17.35 | -17.35 | 0.43 | 8.97 | 42.42 | 0.19 |
Change in Unearned Revenue | -5.23 | -5.23 | -6.18 | 6.14 | 14.69 | 4.04 |
Change in Other Net Operating Assets | 0.09 | 0.09 | 7.78 | -1.77 | -1.9 | -1.93 |
Operating Cash Flow | -22.69 | -30.29 | -52.21 | 100.64 | 51.23 | 37.68 |
Operating Cash Flow Growth | - | - | - | 96.47% | 35.96% | 1156.32% |
Capital Expenditures | -0.12 | -0.25 | -5.97 | -3.46 | -13.84 | -4.73 |
Sale of Property, Plant & Equipment | 0.52 | 0.5 | 0.06 | 0.02 | 0.05 | 0.29 |
Investment in Securities | -40.84 | -15.02 | -22.25 | - | - | -2.04 |
Other Investing Activities | 52.37 | 36.75 | 21.52 | 6.39 | 22.71 | 24.13 |
Investing Cash Flow | 11.93 | 21.99 | -6.63 | 2.95 | 8.93 | 17.65 |
Short-Term Debt Issued | - | 10.28 | 6.12 | 9.41 | 6.73 | 0.93 |
Total Debt Issued | 2.3 | 10.28 | 6.12 | 9.41 | 6.73 | 0.93 |
Short-Term Debt Repaid | - | -7.33 | -9.27 | -11.53 | -5.35 | -2.17 |
Long-Term Debt Repaid | - | -4.42 | -4.43 | -4.3 | -2.56 | -1.39 |
Total Debt Repaid | -7.59 | -11.76 | -13.7 | -15.83 | -7.91 | -3.56 |
Net Debt Issued (Repaid) | -5.29 | -1.48 | -7.58 | -6.42 | -1.18 | -2.63 |
Repurchase of Common Stock | - | -0.04 | - | - | - | - |
Common Dividends Paid | - | - | -14.69 | -14.69 | -12.6 | - |
Other Financing Activities | -0.46 | -0.42 | -0.36 | -0.41 | -0.22 | -0.1 |
Financing Cash Flow | -5.75 | -1.94 | -22.63 | -21.53 | -14 | -2.73 |
Net Cash Flow | -16.52 | -10.25 | -81.47 | 82.06 | 46.16 | 52.6 |
Free Cash Flow | -22.81 | -30.54 | -58.18 | 97.18 | 37.39 | 32.95 |
Free Cash Flow Growth | - | - | - | 159.92% | 13.47% | 1669.66% |
Free Cash Flow Margin | -6.71% | -9.10% | -17.19% | 21.46% | 9.16% | 11.92% |
Free Cash Flow Per Share | -0.05 | -0.07 | -0.14 | 0.23 | 0.09 | 0.08 |
Cash Interest Paid | 0.46 | 0.42 | 0.36 | 0.41 | 0.22 | 0.1 |
Cash Income Tax Paid | 0.42 | 0.37 | 6.22 | 4.01 | 0.1 | 0.23 |
Levered Free Cash Flow | -6.25 | -10.51 | -45.07 | 88.92 | 40.59 | 37.87 |
Unlevered Free Cash Flow | -5.96 | -10.25 | -44.85 | 89.18 | 40.73 | 37.93 |
Change in Working Capital | -3.55 | -3.55 | -4.53 | 57.01 | 16.66 | 26.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.