Kong Shum Smart Management Group (Holdings) Limited (HKG:8181)
Hong Kong · Delayed Price · Currency is HKD 0.0560
-0.0020 (-3.45%)
Feb 24, 2026, 3:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -54.17 | -29.41 | -46.44 | -28.8 | -25.95 | 15.86 |
Depreciation & Amortization | 16.01 | 14.39 | 13.22 | 11.02 | 15.37 | 9.8 |
Other Amortization | - | - | - | 0.04 | 0.04 | 1.26 |
Loss (Gain) From Sale of Assets | -2.74 | -2.74 | -0.13 | - | 0.14 | 0.1 |
Asset Writedown & Restructuring Costs | 6.13 | 6.13 | 36.86 | 0.91 | 9.18 | - |
Loss (Gain) From Sale of Investments | 6.1 | 6.1 | - | 1.72 | 4.43 | 16.5 |
Loss (Gain) on Equity Investments | 8.29 | 8.29 | 0.42 | 5.09 | 8.13 | 5.13 |
Stock-Based Compensation | - | - | - | 8.98 | 2.52 | - |
Provision & Write-off of Bad Debts | - | - | - | 4.75 | 2.2 | - |
Other Operating Activities | 42.85 | -2.52 | -0.86 | -4.27 | -0.55 | -3.88 |
Change in Accounts Payable | 0.65 | 0.65 | -0.69 | -7.82 | -8.77 | 12.37 |
Change in Unearned Revenue | -0.6 | -0.6 | -0.24 | -4.1 | 3.19 | -0.53 |
Change in Other Net Operating Assets | -20.63 | -20.63 | -20.42 | 41.52 | -18.45 | -17.11 |
Operating Cash Flow | 1.89 | -20.34 | -18.27 | 29.04 | -8.53 | 39.5 |
Operating Cash Flow Growth | - | - | - | - | - | 263.28% |
Capital Expenditures | -33.93 | -14.53 | -7.86 | -16.71 | -25.61 | -69.48 |
Sale of Property, Plant & Equipment | 0.73 | 0.73 | 0.13 | - | - | - |
Divestitures | 0.01 | 0.01 | - | - | - | -0.89 |
Sale (Purchase) of Real Estate | 25.2 | 25.2 | -0.23 | - | - | - |
Investment in Securities | - | - | - | - | -4.5 | - |
Other Investing Activities | 17.3 | 5.37 | -2.84 | 1.7 | 0.16 | 1.76 |
Investing Cash Flow | 9.31 | 16.78 | -10.8 | -15 | -29.95 | -68.61 |
Short-Term Debt Issued | - | - | - | - | - | 5.35 |
Long-Term Debt Issued | - | 2 | 0.98 | 2.14 | 9 | - |
Total Debt Issued | 2 | 2 | 0.98 | 2.14 | 9 | 5.35 |
Short-Term Debt Repaid | - | - | - | - | - | -9.13 |
Long-Term Debt Repaid | - | -4.5 | -4.1 | -12.8 | -9.83 | -4.65 |
Total Debt Repaid | -4.5 | -4.5 | -4.1 | -12.8 | -9.83 | -13.78 |
Net Debt Issued (Repaid) | -2.5 | -2.5 | -3.12 | -10.66 | -0.83 | -8.42 |
Other Financing Activities | 0.55 | - | - | 2.66 | - | - |
Financing Cash Flow | -1.96 | -2.5 | -3.12 | -8 | -0.83 | -8.42 |
Foreign Exchange Rate Adjustments | -1.41 | -0.03 | -0.26 | -0.52 | 1.67 | 3.98 |
Net Cash Flow | 7.83 | -6.09 | -32.45 | 5.52 | -37.63 | -33.55 |
Free Cash Flow | -32.03 | -34.87 | -26.13 | 12.33 | -34.13 | -29.98 |
Free Cash Flow Margin | -5.83% | -6.19% | -4.44% | 2.25% | -6.50% | -5.87% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | 0.01 | -0.03 | -0.03 |
Cash Interest Paid | 0.28 | 0.28 | 0.45 | 0.6 | 0.66 | 0.58 |
Cash Income Tax Paid | 0.35 | 0.35 | 0.02 | 0.35 | 1.81 | 7.48 |
Levered Free Cash Flow | 33.84 | 1.56 | -38.13 | 22.37 | -22.12 | -51.89 |
Unlevered Free Cash Flow | 34.01 | 1.74 | -37.85 | 22.74 | -21.7 | -51.52 |
Change in Working Capital | -20.58 | -20.58 | -21.35 | 29.6 | -24.03 | -5.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.