Asia-Pac Financial Investment Company Limited (HKG:8193)
Hong Kong · Delayed Price · Currency is HKD 0.1180
+0.0020 (1.72%)
Jan 5, 2026, 6:08 PM HKT
HKG:8193 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 19.61 | -8.77 | -52.31 | -38.52 | -44.77 | -4.24 | Upgrade |
Depreciation & Amortization | 0.4 | 0.76 | 0.77 | 0.8 | 0.67 | 0.23 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.57 | 0.57 | 0.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.07 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 9.37 | 11.26 | 20.39 | 2.76 | Upgrade |
Loss (Gain) From Sale of Investments | -3.11 | -3.11 | 19.13 | 6.83 | -0.9 | -19.03 | Upgrade |
Stock-Based Compensation | - | - | - | 2.77 | 1.52 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.83 | 1.83 | 0.42 | 0.71 | 0.19 | 0.62 | Upgrade |
Other Operating Activities | -34.98 | -0.96 | 2.57 | 1.72 | 0.02 | -4.28 | Upgrade |
Change in Accounts Receivable | -9.05 | -9.05 | -1.22 | -3.54 | -5.63 | 18.97 | Upgrade |
Change in Accounts Payable | -1.51 | -1.51 | 0.92 | -0.46 | -2.84 | -0.02 | Upgrade |
Change in Unearned Revenue | 0.19 | 0.19 | 0.22 | -0.28 | -0.3 | -0.43 | Upgrade |
Change in Other Net Operating Assets | 5.04 | 5.04 | 0.17 | 1.51 | -3.22 | -2.97 | Upgrade |
Operating Cash Flow | -4.11 | 1.89 | 1.69 | 0.2 | -11.56 | -3.29 | Upgrade |
Operating Cash Flow Growth | - | 11.83% | 741.29% | - | - | - | Upgrade |
Capital Expenditures | -0 | -0 | -0.01 | -0.01 | -0.34 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Divestitures | - | - | - | - | - | 2.09 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.85 | -2 | - | Upgrade |
Other Investing Activities | 0.02 | 0.01 | 0.02 | 0 | 2.84 | 0.01 | Upgrade |
Investing Cash Flow | 0.02 | 0.01 | 0.01 | -0.86 | 0.5 | 2.08 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 9.39 | 4.46 | Upgrade |
Total Debt Issued | - | - | - | - | 9.39 | 4.46 | Upgrade |
Long-Term Debt Repaid | - | -0.71 | -0.65 | -0.69 | -40.43 | -5.14 | Upgrade |
Total Debt Repaid | -0.71 | -0.71 | -0.65 | -0.69 | -40.43 | -5.14 | Upgrade |
Net Debt Issued (Repaid) | -0.71 | -0.71 | -0.65 | -0.69 | -31.04 | -0.67 | Upgrade |
Issuance of Common Stock | 4.66 | 4.66 | - | - | - | 43.72 | Upgrade |
Other Financing Activities | -3.36 | -0.29 | -0.05 | -0.52 | -1.21 | - | Upgrade |
Financing Cash Flow | 0.59 | 3.67 | -0.7 | -1.21 | -32.25 | 43.05 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -0.01 | -0.19 | -0.08 | 0.46 | 1.04 | Upgrade |
Net Cash Flow | -3.44 | 5.56 | 0.81 | -1.94 | -42.85 | 42.88 | Upgrade |
Free Cash Flow | -4.11 | 1.89 | 1.68 | 0.19 | -11.89 | -3.3 | Upgrade |
Free Cash Flow Growth | - | 12.18% | 781.15% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.09% | 6.24% | 5.71% | 0.60% | -22.98% | -7.64% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.01 | 0.00 | -0.05 | -0.04 | Upgrade |
Cash Interest Paid | 0.29 | 0.29 | 0.05 | 0.52 | 1.21 | 1.01 | Upgrade |
Cash Income Tax Paid | - | - | - | -0.05 | - | 0.01 | Upgrade |
Levered Free Cash Flow | 11.43 | -42.8 | 57.79 | -53.96 | 32.93 | -3.19 | Upgrade |
Unlevered Free Cash Flow | 12.77 | -41.44 | 59.16 | -52.61 | 34.12 | -1.51 | Upgrade |
Change in Working Capital | -5.02 | -5.02 | 0.09 | -3.33 | -15.06 | -2.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.