Kwong Man Kee Group Limited (HKG:8023)
Hong Kong · Delayed Price · Currency is HKD 0.3600
-0.0050 (-1.37%)
Jul 29, 2026, 10:15 AM HKT
Kwong Man Kee Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.82 | 8.19 | 13.86 | 19.12 | 7.46 |
Depreciation & Amortization | 4.31 | 3.71 | 3.47 | 2.77 | 2.6 |
Loss (Gain) From Sale of Assets | -0.01 | 0.5 | -0.02 | -0.19 | -0.01 |
Loss (Gain) From Sale of Investments | 2.51 | 2.13 | 2.66 | -0.17 | - |
Loss (Gain) on Equity Investments | - | - | 0.13 | 1.02 | 0.19 |
Provision & Write-off of Bad Debts | -0.07 | 4.47 | -0.72 | 0.75 | 2.4 |
Other Operating Activities | 3.89 | 0.45 | -2.07 | 3.16 | -1.05 |
Change in Accounts Receivable | -8.61 | -13.33 | 3.9 | -20.84 | -8.03 |
Change in Inventory | 0.52 | -3.2 | 1.09 | 10.91 | -15.39 |
Change in Accounts Payable | -2.67 | 5.57 | 1.49 | -0.24 | 10.88 |
Change in Unearned Revenue | 1.8 | -4.63 | -3.79 | 8.64 | 1.32 |
Change in Other Net Operating Assets | -2.87 | -2.67 | 0.01 | -0.73 | -0.24 |
Operating Cash Flow | 12.61 | 1.18 | 20 | 24.2 | 0.15 |
Operating Cash Flow Growth | 972.69% | -94.12% | -17.36% | 16238.42% | -99.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9.47 | -0.88 | -1.29 | -0.34 | -4.3 |
Sale of Property, Plant & Equipment | 0.01 | 0 | - | - | - |
Investment in Securities | - | - | - | -6.29 | -4 |
Other Investing Activities | 0.19 | 0.53 | 0.52 | 0.14 | -1.41 |
Investing Cash Flow | -9.27 | -0.35 | -0.77 | -6.48 | -9.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10 | 7 | 5 | 16.5 | 6.44 |
Total Debt Issued | 10 | 7 | 5 | 16.5 | 6.44 |
Short-Term Debt Repaid | -11.44 | -13.07 | -4.03 | -19.52 | -0.76 |
Long-Term Debt Repaid | -1.12 | -1.2 | -0.96 | -0.69 | -0.48 |
Total Debt Repaid | -12.55 | -14.26 | -4.99 | -20.21 | -1.24 |
Net Debt Issued (Repaid) | -2.55 | -7.26 | 0.01 | -3.71 | 5.2 |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -2.99 | -5.97 | -6 | -3 | -6 |
Other Financing Activities | -0.67 | -0.44 | -0.46 | -0.51 | -0.3 |
Financing Cash Flow | -6.22 | -13.68 | -7.45 | -7.22 | -1.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.22 | 0.06 | 0.05 | 0.05 | -0.02 |
Net Cash Flow | -3.1 | -12.79 | 11.83 | 10.54 | -10.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.14 | 0.29 | 18.71 | 23.86 | -4.15 |
Free Cash Flow Growth | 964.36% | -98.42% | -21.58% | - | - |
Free Cash Flow Margin | 1.89% | 0.18% | 12.68% | 13.98% | -3.76% |
Free Cash Flow Per Share | 0.01 | - | 0.03 | 0.04 | -0.01 |
Levered Free Cash Flow | -1.34 | -0.38 | 14.09 | 17.02 | -5.66 |
Unlevered Free Cash Flow | -0.92 | -0.11 | 14.38 | 17.34 | -5.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.67 | 0.44 | 0.46 | 0.51 | 0.3 |
Cash Income Tax Paid | 2.04 | 3.25 | 6.2 | 2.04 | 3.44 |
Change in Working Capital | -11.84 | -18.27 | 2.7 | -2.26 | -11.45 |