Kong Shum Smart Management Group (Holdings) Limited (HKG:8181)
Hong Kong
· Delayed Price · Currency is HKD 0.0690
0.00 (0.00%)
Apr 24, 2025, 3:58 PM HKT
HKG:8181 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 | -42.73 | -46.44 | -28.8 | -25.95 | 15.86 | 14.17 | Upgrade
|
| Depreciation & Amortization | 14.37 | 13.18 | 11.02 | 15.37 | 9.8 | 5.82 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.04 | 0.04 | 1.26 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | 0.14 | 0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 34.69 | 34.69 | 0.91 | 9.18 | - | 2.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.72 | 4.43 | 16.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.42 | 0.42 | 5.09 | 8.13 | 5.13 | 1.32 | Upgrade
|
| Stock-Based Compensation | - | - | 8.98 | 2.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.17 | 2.17 | 4.75 | 2.2 | - | - | Upgrade
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| Other Operating Activities | -0.05 | -0.86 | -4.27 | -0.55 | -3.88 | 0.97 | Upgrade
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| Change in Accounts Payable | -0.69 | -0.69 | -7.82 | -8.77 | 12.37 | -0.53 | Upgrade
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| Change in Unearned Revenue | -0.24 | -0.24 | -4.1 | 3.19 | -0.53 | -0.26 | Upgrade
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| Change in Other Net Operating Assets | -20.42 | -20.42 | 41.52 | -18.45 | -17.11 | -14.39 | Upgrade
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| Operating Cash Flow | -12.57 | -18.27 | 29.04 | -8.53 | 39.5 | 10.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 263.28% | -24.41% | Upgrade
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| Capital Expenditures | -20.46 | -7.86 | -16.71 | -25.61 | -69.48 | -13.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.37 | Upgrade
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| Investment in Securities | - | - | - | -4.5 | - | 10.14 | Upgrade
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| Other Investing Activities | 12.94 | 1.16 | 1.7 | 0.16 | 1.76 | 0.38 | Upgrade
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| Investing Cash Flow | -7.61 | -6.8 | -15 | -29.95 | -68.61 | -2.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5.35 | - | Upgrade
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| Long-Term Debt Issued | - | 0.98 | 2.14 | 9 | - | - | Upgrade
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| Total Debt Issued | 0.98 | 0.98 | 2.14 | 9 | 5.35 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9.13 | -0.37 | Upgrade
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| Long-Term Debt Repaid | - | -4.1 | -12.8 | -9.83 | -4.65 | -4.01 | Upgrade
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| Total Debt Repaid | -4.1 | -4.1 | -12.8 | -9.83 | -13.78 | -4.38 | Upgrade
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| Net Debt Issued (Repaid) | -3.12 | -3.12 | -10.66 | -0.83 | -8.42 | -4.38 | Upgrade
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| Other Financing Activities | 0.97 | - | 2.66 | - | - | - | Upgrade
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| Financing Cash Flow | -2.15 | -3.12 | -8 | -0.83 | -8.42 | -4.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.04 | -0.26 | -0.52 | 1.67 | 3.98 | -4.2 | Upgrade
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| Net Cash Flow | -17.29 | -28.45 | 5.52 | -37.63 | -33.55 | -0.68 | Upgrade
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| Free Cash Flow | -33.03 | -26.13 | 12.33 | -34.13 | -29.98 | -2.25 | Upgrade
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| Free Cash Flow Margin | -5.71% | -4.44% | 2.25% | -6.50% | -5.87% | -0.46% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | -0.03 | -0.03 | -0.00 | Upgrade
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| Cash Interest Paid | 0.45 | 0.45 | 0.6 | 0.66 | 0.58 | 1.02 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.35 | 1.81 | 7.48 | 7.65 | Upgrade
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| Levered Free Cash Flow | -27.28 | -17.65 | 22.37 | -22.12 | -51.89 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -27.08 | -17.37 | 22.74 | -21.7 | -51.52 | -0.07 | Upgrade
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| Change in Net Working Capital | 17.15 | 17.4 | -35.52 | 11.01 | 8.17 | 17.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.