North Asia Strategic Holdings Limited (HKG:8080)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0400 (-10.81%)
Jul 17, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -48.74 | 1.09 | 79.79 | 137.26 | Upgrade |
Depreciation & Amortization | - | 69.63 | 65.61 | 62.45 | 37.99 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.72 | -0.17 | 0.15 | -3.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | -4.27 | -2.17 | -1.04 | -8.94 | Upgrade |
Stock-Based Compensation | - | 0.87 | 0.96 | 9.1 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.38 | -5.8 | 2.16 | 1.93 | Upgrade |
Other Operating Activities | - | -20.6 | -13.25 | -13.74 | 6.45 | Upgrade |
Change in Accounts Receivable | - | 50.36 | 248.82 | -325.84 | 170.68 | Upgrade |
Change in Inventory | - | -45.79 | 775.52 | 151.49 | -250.88 | Upgrade |
Change in Accounts Payable | - | -42.74 | -1,044 | -258.07 | 255.99 | Upgrade |
Operating Cash Flow | - | -41.42 | 26.15 | -294.02 | 348.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 310.24% | Upgrade |
Capital Expenditures | - | -78.43 | -72.9 | -85.03 | -70.83 | Upgrade |
Sale of Property, Plant & Equipment | - | 40.31 | 27.02 | 38.92 | 33.59 | Upgrade |
Cash Acquisitions | - | -13.06 | -5.61 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2 | -3.5 | - | Upgrade |
Investment in Securities | - | 27.86 | -2.4 | 0.61 | -36.48 | Upgrade |
Other Investing Activities | - | 15.92 | 2.74 | 2.53 | 6.08 | Upgrade |
Investing Cash Flow | - | -7.4 | -53.16 | -233.33 | -67.64 | Upgrade |
Long-Term Debt Issued | - | - | - | 21.81 | - | Upgrade |
Total Debt Issued | - | - | - | 21.81 | - | Upgrade |
Long-Term Debt Repaid | - | -22.65 | -32.55 | -30.62 | -66.61 | Upgrade |
Total Debt Repaid | - | -22.65 | -32.55 | -30.62 | -66.61 | Upgrade |
Net Debt Issued (Repaid) | - | -22.65 | -32.55 | -8.81 | -66.61 | Upgrade |
Issuance of Common Stock | - | - | 9.55 | 98.72 | - | Upgrade |
Other Financing Activities | - | - | - | -2.41 | - | Upgrade |
Financing Cash Flow | - | -22.65 | -23 | 87.5 | -66.61 | Upgrade |
Foreign Exchange Rate Adjustments | - | -8.2 | -10.33 | 2.93 | 3.33 | Upgrade |
Net Cash Flow | - | -79.66 | -60.34 | -436.92 | 217.1 | Upgrade |
Free Cash Flow | - | -119.85 | -46.76 | -379.05 | 277.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 398.38% | Upgrade |
Free Cash Flow Margin | - | -9.18% | -2.06% | -15.50% | 11.75% | Upgrade |
Free Cash Flow Per Share | - | -0.26 | -0.11 | -1.04 | 1.01 | Upgrade |
Cash Interest Paid | - | 3.1 | 4.29 | 2.22 | 2.08 | Upgrade |
Cash Income Tax Paid | - | 10.24 | 9.69 | 39.05 | 34.51 | Upgrade |
Levered Free Cash Flow | - | -82.63 | -44.7 | -410.72 | 277.02 | Upgrade |
Unlevered Free Cash Flow | - | -80.69 | -42.02 | -409.33 | 278.31 | Upgrade |
Change in Net Working Capital | 35.83 | 34.48 | 33.5 | 457.54 | -220.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.