Lotus Horizon Holdings Limited (HKG:6063)
Hong Kong · Delayed Price · Currency is HKD 0.2160
-0.0070 (-3.24%)
Jan 29, 2026, 4:08 PM HKT
Lotus Horizon 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 | 2017 - 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 | 2017 - 2020 |
Net Income | 2.47 | 3.19 | 3.32 | -8.1 | -22.66 | 21.74 | Upgrade |
Depreciation & Amortization | 3.47 | 3.73 | 3.51 | 3.59 | 3.7 | 3.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.5 | Upgrade |
Provision & Write-off of Bad Debts | 0.29 | 0.29 | -0.25 | -0.63 | 6.49 | -0 | Upgrade |
Other Operating Activities | 3.45 | -2.04 | 0.89 | 1.21 | -3.46 | -4.43 | Upgrade |
Change in Accounts Receivable | -3.56 | -3.56 | 11.59 | 4.13 | -5.37 | -5.39 | Upgrade |
Change in Accounts Payable | 1.57 | 1.57 | 9.75 | -2 | -5.98 | 0.85 | Upgrade |
Change in Unearned Revenue | -13.76 | -13.76 | 18.38 | 0.25 | 0.06 | 1.01 | Upgrade |
Operating Cash Flow | -6.09 | -10.59 | 47.18 | -1.55 | -27.22 | 18.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -29.70% | Upgrade |
Capital Expenditures | -1.48 | -1.48 | -0.04 | -0.07 | -0.1 | -6.21 | Upgrade |
Other Investing Activities | 4.63 | 2.62 | 4.67 | 7.52 | 7.45 | -13.73 | Upgrade |
Investing Cash Flow | 3.15 | 1.14 | 4.63 | 7.45 | 7.35 | -19.94 | Upgrade |
Short-Term Debt Issued | - | 4.78 | 70.63 | 84.85 | 66.35 | 47.84 | Upgrade |
Total Debt Issued | 4.78 | 4.78 | 70.63 | 84.85 | 66.35 | 47.84 | Upgrade |
Short-Term Debt Repaid | - | -4.78 | -99.42 | -77.07 | -50.23 | -77.53 | Upgrade |
Long-Term Debt Repaid | - | -2.48 | -2.34 | -2.27 | -2.3 | -1.73 | Upgrade |
Total Debt Repaid | -7.26 | -7.26 | -101.76 | -79.34 | -52.52 | -79.26 | Upgrade |
Net Debt Issued (Repaid) | -2.48 | -2.48 | -31.13 | 5.51 | 13.83 | -31.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 125 | Upgrade |
Common Dividends Paid | - | - | - | - | -20 | -10 | Upgrade |
Other Financing Activities | -4.65 | -0.14 | -1.48 | -1.27 | -0.75 | -23.21 | Upgrade |
Financing Cash Flow | -7.13 | -2.62 | -32.61 | 4.23 | -6.92 | 60.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Net Cash Flow | -10.09 | -12.08 | 19.2 | 10.13 | -26.79 | 58.95 | Upgrade |
Free Cash Flow | -7.58 | -12.07 | 47.14 | -1.62 | -27.32 | 12.32 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -52.85% | Upgrade |
Free Cash Flow Margin | -3.04% | -4.65% | 19.43% | -0.85% | -12.20% | 5.58% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.02 | -0.00 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.14 | 0.14 | 1.48 | 1.27 | 0.75 | 1.07 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 8.96 | Upgrade |
Levered Free Cash Flow | -13.75 | -17.92 | 47.19 | 8.92 | -9.87 | -1.31 | Upgrade |
Unlevered Free Cash Flow | -13.62 | -17.83 | 48.09 | 9.74 | -9.41 | -0.71 | Upgrade |
Change in Working Capital | -15.76 | -15.76 | 39.71 | 2.38 | -11.3 | -3.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.