Kong Shum Smart Management Group (Holdings) Limited (HKG:8181)
Hong Kong · Delayed Price · Currency is HKD 0.0610
+0.0110 (22.00%)
Sep 11, 2026, 3:53 PM HKT
HKG:8181 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -29.41 | -46.44 | -28.8 | -25.95 |
Depreciation & Amortization | 14.39 | 13.22 | 11.02 | 15.37 |
Other Amortization | - | - | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -2.74 | -0.13 | - | 0.14 |
Asset Writedown & Restructuring Costs | 6.13 | 36.86 | 0.91 | 9.18 |
Loss (Gain) From Sale of Investments | 6.1 | - | 1.72 | 4.43 |
Loss (Gain) on Equity Investments | 8.29 | 0.42 | 5.09 | 8.13 |
Stock-Based Compensation | - | - | 8.98 | 2.52 |
Provision & Write-off of Bad Debts | - | - | 4.75 | 2.2 |
Other Operating Activities | -2.52 | -0.86 | -4.27 | -0.55 |
Change in Accounts Payable | 0.65 | -0.69 | -7.82 | -8.77 |
Change in Unearned Revenue | -0.6 | -0.24 | -4.1 | 3.19 |
Change in Other Net Operating Assets | -20.63 | -20.42 | 41.52 | -18.45 |
Operating Cash Flow | -20.34 | -18.27 | 29.04 | -8.53 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14.53 | -7.86 | -16.71 | -25.61 |
Sale of Property, Plant & Equipment | 0.73 | 0.13 | - | - |
Divestitures | 0.01 | - | - | - |
Sale (Purchase) of Real Estate | 25.2 | -0.23 | - | - |
Investment in Securities | - | - | - | -4.5 |
Other Investing Activities | 5.37 | -2.84 | 1.7 | 0.16 |
Investing Cash Flow | 16.78 | -10.8 | -15 | -29.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2 | 0.98 | 2.14 | 9 |
Total Debt Issued | 2 | 0.98 | 2.14 | 9 |
Long-Term Debt Repaid | -4.5 | -4.1 | -12.8 | -9.83 |
Lease Payments | -4.5 | -4.1 | -3.8 | -4.47 |
Total Debt Repaid | -4.5 | -4.1 | -12.8 | -9.83 |
Net Debt Issued (Repaid) | -2.5 | -3.12 | -10.66 | -0.83 |
Other Financing Activities | - | - | 2.66 | - |
Financing Cash Flow | -2.5 | -3.12 | -8 | -0.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0.26 | -0.52 | 1.67 |
Net Cash Flow | -6.09 | -32.45 | 5.52 | -37.63 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -34.87 | -26.13 | 12.33 | -34.13 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -6.19% | -4.44% | 2.25% | -6.50% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | -0.03 |
Levered Free Cash Flow | -1.1 | -38.92 | 22.37 | -22.12 |
Unlevered Free Cash Flow | -0.92 | -38.65 | 22.74 | -21.7 |
Free Cash Flow After Leases | -39.37 | -30.23 | 8.54 | -38.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.28 | 0.45 | 0.6 | 0.66 |
Cash Income Tax Paid | 0.35 | 0.02 | 0.35 | 1.81 |
Change in Working Capital | -20.58 | -21.35 | 29.6 | -24.03 |