North Asia Strategic Holdings Limited (HKG:8080)
Hong Kong · Delayed Price · Currency is HKD 0.3800
+0.0150 (4.11%)
At close: Sep 9, 2026
HKG:8080 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 | 10.14 | -7.9 | -48.74 | 1.09 | 79.79 |
Depreciation & Amortization | 70.58 | 74.53 | 69.63 | 65.61 | 62.45 |
Loss (Gain) From Sale of Assets | 0.18 | -0.16 | -0.72 | -0.17 | 0.15 |
Asset Writedown & Restructuring Costs | 14.25 | 18.86 | - | - | - |
Loss (Gain) From Sale of Investments | -3.64 | -4.27 | -4.27 | -2.17 | -1.04 |
Stock-Based Compensation | - | - | 0.87 | 0.96 | 9.1 |
Provision & Write-off of Bad Debts | 3.28 | 2.48 | 0.38 | -5.8 | 2.16 |
Other Operating Activities | -6.51 | -10.69 | -20.6 | -13.25 | -13.74 |
Change in Accounts Receivable | 27.02 | -15.55 | 50.36 | 248.82 | -325.84 |
Change in Inventory | -80.37 | -44.01 | -45.79 | 775.52 | 151.49 |
Change in Accounts Payable | 78.97 | 14.88 | -42.74 | -1,044 | -258.07 |
Operating Cash Flow | 114.42 | 28.19 | -41.42 | 26.15 | -294.02 |
Operating Cash Flow Growth | 305.94% | - | - | - | - |
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 | -75.52 | -95.12 | -78.43 | -72.9 | -85.03 |
Sale of Property, Plant & Equipment | 49.29 | 27.51 | 40.31 | 27.02 | 38.92 |
Cash Acquisitions | - | - | -13.06 | -5.61 | - |
Sale (Purchase) of Intangibles | - | - | - | -2 | -3.5 |
Sale (Purchase) of Real Estate | - | - | - | - | -186.85 |
Investment in Securities | - | 15.54 | 27.86 | -2.4 | 0.61 |
Other Investing Activities | 4.75 | 9.71 | 15.92 | 2.74 | 2.53 |
Investing Cash Flow | -21.48 | -42.36 | -7.4 | -53.16 | -233.33 |
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 | - | 12.56 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 21.81 |
Total Debt Issued | - | 12.56 | - | - | 21.81 |
Short-Term Debt Repaid | -12.56 | - | -1.8 | - | - |
Long-Term Debt Repaid | -19 | -25.01 | -20.85 | -32.55 | -30.62 |
Lease Payments | -19 | -25.01 | -20.85 | -19.08 | -17.25 |
Total Debt Repaid | -31.56 | -25.01 | -22.65 | -32.55 | -30.62 |
Net Debt Issued (Repaid) | -31.56 | -12.45 | -22.65 | -32.55 | -8.81 |
Issuance of Common Stock | - | - | - | 9.55 | 98.72 |
Other Financing Activities | - | - | - | - | -2.41 |
Financing Cash Flow | -31.56 | -12.45 | -22.65 | -23 | 87.5 |
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 | 7.76 | 2.58 | -8.2 | -10.33 | 2.93 |
Net Cash Flow | 69.14 | -24.04 | -79.66 | -60.34 | -436.92 |
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 | 38.9 | -66.93 | -119.85 | -46.76 | -379.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.31% | -4.87% | -9.18% | -2.06% | -15.50% |
Free Cash Flow Per Share | 0.09 | -0.15 | -0.26 | -0.11 | -1.04 |
Levered Free Cash Flow | 40.84 | -53.55 | -82.63 | -44.7 | -410.72 |
Unlevered Free Cash Flow | 42.32 | -51.41 | -80.69 | -42.02 | -409.33 |
Free Cash Flow After Leases | 19.9 | -91.94 | -140.7 | -65.84 | -396.3 |
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 | 2.37 | 3.41 | 3.1 | 4.29 | 2.22 |
Cash Income Tax Paid | 10.86 | 9.38 | 10.24 | 9.69 | 39.05 |
Change in Working Capital | 25.62 | -44.67 | -38.17 | -20.13 | -432.42 |