Kwong Man Kee Group Limited (HKG:8023)
Hong Kong · Delayed Price · Currency is HKD 0.3500
+0.0250 (7.69%)
Jan 28, 2026, 6:07 PM HKT
Kwong Man Kee Group 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 | 8.11 | 8.19 | 13.86 | 19.12 | 7.46 | 15.57 | Upgrade |
Depreciation & Amortization | 3.92 | 3.71 | 3.47 | 2.77 | 2.6 | 3.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.02 | -0.19 | -0.01 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | 2.13 | 2.13 | 2.66 | -0.17 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.13 | 1.02 | 0.19 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.47 | 4.47 | -0.72 | 0.75 | 2.4 | 2.08 | Upgrade |
Other Operating Activities | 3.34 | 0.45 | -2.07 | 3.16 | -1.05 | 1.62 | Upgrade |
Change in Accounts Receivable | -13.33 | -13.33 | 3.9 | -20.84 | -8.03 | -2.29 | Upgrade |
Change in Inventory | -3.2 | -3.2 | 1.09 | 10.91 | -15.39 | 2.4 | Upgrade |
Change in Accounts Payable | 5.57 | 5.57 | 1.49 | -0.24 | 10.88 | -4.64 | Upgrade |
Change in Unearned Revenue | -4.63 | -4.63 | -3.79 | 8.64 | 1.32 | -0.36 | Upgrade |
Change in Other Net Operating Assets | -2.67 | -2.67 | 0.01 | -0.73 | -0.24 | -0.26 | Upgrade |
Operating Cash Flow | 4.2 | 1.18 | 20 | 24.2 | 0.15 | 17.57 | Upgrade |
Operating Cash Flow Growth | - | -94.12% | -17.36% | 16238.42% | -99.16% | 671.14% | Upgrade |
Capital Expenditures | -3.69 | -0.88 | -1.29 | -0.34 | -4.3 | -0.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -6.29 | -4 | - | Upgrade |
Other Investing Activities | -4.61 | 0.53 | 0.52 | 0.14 | -1.41 | 0.01 | Upgrade |
Investing Cash Flow | -8.28 | -0.35 | -0.77 | -6.48 | -9.71 | -0.91 | Upgrade |
Short-Term Debt Issued | - | 7 | 5 | 16.5 | 6.44 | - | Upgrade |
Total Debt Issued | 10 | 7 | 5 | 16.5 | 6.44 | - | Upgrade |
Short-Term Debt Repaid | - | -13.07 | -4.03 | -19.52 | -0.76 | -0.72 | Upgrade |
Long-Term Debt Repaid | - | -1.2 | -0.96 | -0.69 | -0.48 | -0.66 | Upgrade |
Total Debt Repaid | -9.42 | -14.26 | -4.99 | -20.21 | -1.24 | -1.38 | Upgrade |
Net Debt Issued (Repaid) | 0.58 | -7.26 | 0.01 | -3.71 | 5.2 | -1.38 | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade |
Common Dividends Paid | -5.97 | -5.97 | -6 | -3 | -6 | - | Upgrade |
Other Financing Activities | -0.46 | -0.44 | -0.46 | -0.51 | -0.3 | -0.32 | Upgrade |
Financing Cash Flow | -5.85 | -13.68 | -7.45 | -7.22 | -1.09 | -1.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.06 | 0.05 | 0.05 | -0.02 | -0.02 | Upgrade |
Net Cash Flow | -9.9 | -12.79 | 11.83 | 10.54 | -10.68 | 14.94 | Upgrade |
Free Cash Flow | 0.51 | 0.29 | 18.71 | 23.86 | -4.15 | 16.65 | Upgrade |
Free Cash Flow Growth | - | -98.42% | -21.58% | - | - | 759.36% | Upgrade |
Free Cash Flow Margin | 0.30% | 0.18% | 12.68% | 13.98% | -3.76% | 14.00% | Upgrade |
Free Cash Flow Per Share | 0.00 | - | 0.03 | 0.04 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 0.46 | 0.44 | 0.46 | 0.51 | 0.3 | 0.32 | Upgrade |
Cash Income Tax Paid | 3.2 | 3.25 | 6.2 | 2.04 | 3.44 | 2.2 | Upgrade |
Levered Free Cash Flow | 0.26 | -0.38 | 14.09 | 17.02 | -5.66 | 11.32 | Upgrade |
Unlevered Free Cash Flow | 0.55 | -0.11 | 14.38 | 17.34 | -5.47 | 11.52 | Upgrade |
Change in Working Capital | -18.27 | -18.27 | 2.7 | -2.26 | -11.45 | -5.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.