North Asia Strategic Holdings Limited (HKG:8080)
Hong Kong
· Delayed Price · Currency is HKD 0.2120
-0.0180 (-7.83%)
May 7, 2025, 4:08 PM HKT
HKG:8080 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -2.95 | -48.74 | 1.09 | 79.79 | 137.26 | 110.98 | Upgrade
|
| Depreciation & Amortization | 75.21 | 69.63 | 65.61 | 62.45 | 37.99 | 32.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.17 | 0.15 | -3.19 | -1.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.27 | -4.27 | -2.17 | -1.04 | -8.94 | 7.45 | Upgrade
|
| Stock-Based Compensation | 0.87 | 0.87 | 0.96 | 9.1 | - | 3.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | -5.8 | 2.16 | 1.93 | 1.58 | Upgrade
|
| Other Operating Activities | -186.88 | -20.6 | -13.25 | -13.74 | 6.45 | 2.3 | Upgrade
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| Change in Accounts Receivable | 50.36 | 50.36 | 248.82 | -325.84 | 170.68 | -45.81 | Upgrade
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| Change in Inventory | -45.79 | -45.79 | 775.52 | 151.49 | -250.88 | -814.82 | Upgrade
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| Change in Accounts Payable | -42.74 | -42.74 | -1,044 | -258.07 | 255.99 | 790.43 | Upgrade
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| Operating Cash Flow | -156.34 | -41.42 | 26.15 | -294.02 | 348.03 | 84.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 310.24% | -80.76% | Upgrade
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| Capital Expenditures | -113.65 | -78.43 | -72.9 | -85.03 | -70.83 | -29.22 | Upgrade
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| Sale of Property, Plant & Equipment | 41.04 | 40.31 | 27.02 | 38.92 | 33.59 | 18.17 | Upgrade
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| Cash Acquisitions | - | -13.06 | -5.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | -3.5 | - | - | Upgrade
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| Investment in Securities | 10.63 | 27.86 | -2.4 | 0.61 | -36.48 | -41.95 | Upgrade
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| Other Investing Activities | 12.1 | 15.92 | 2.74 | 2.53 | 6.08 | 12.93 | Upgrade
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| Investing Cash Flow | -49.88 | -7.4 | -53.16 | -233.33 | -67.64 | -40.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 21.81 | - | 207.54 | Upgrade
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| Total Debt Issued | 8.71 | - | - | 21.81 | - | 207.54 | Upgrade
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| Long-Term Debt Repaid | - | -22.65 | -32.55 | -30.62 | -66.61 | -160.3 | Upgrade
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| Total Debt Repaid | -20.98 | -22.65 | -32.55 | -30.62 | -66.61 | -160.3 | Upgrade
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| Net Debt Issued (Repaid) | -12.26 | -22.65 | -32.55 | -8.81 | -66.61 | 47.24 | Upgrade
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| Issuance of Common Stock | - | - | 9.55 | 98.72 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.41 | - | - | Upgrade
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| Financing Cash Flow | -12.26 | -22.65 | -23 | 87.5 | -66.61 | 47.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.56 | -8.2 | -10.33 | 2.93 | 3.33 | -5.94 | Upgrade
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| Net Cash Flow | -208.93 | -79.66 | -60.34 | -436.92 | 217.1 | 86.05 | Upgrade
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| Free Cash Flow | -269.99 | -119.85 | -46.76 | -379.05 | 277.2 | 55.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 398.38% | -85.28% | Upgrade
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| Free Cash Flow Margin | -17.55% | -9.18% | -2.06% | -15.50% | 11.75% | 1.84% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.26 | -0.11 | -1.04 | 1.01 | 0.20 | Upgrade
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| Cash Interest Paid | 3.1 | 3.1 | 4.29 | 2.22 | 2.08 | 2.89 | Upgrade
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| Cash Income Tax Paid | 10.24 | 10.24 | 9.69 | 39.05 | 34.51 | 18.5 | Upgrade
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| Levered Free Cash Flow | -252.7 | -82.63 | -44.7 | -410.72 | 277.02 | 50.25 | Upgrade
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| Unlevered Free Cash Flow | -250.97 | -80.69 | -42.02 | -409.33 | 278.31 | 52.06 | Upgrade
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| Change in Net Working Capital | 211.68 | 34.48 | 33.5 | 457.54 | -220.01 | 42.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.