Asia-Pac Financial Investment Company Limited (HKG:8193)
Hong Kong
· Delayed Price · Currency is HKD 0.1500
0.00 (0.00%)
Feb 13, 2025, 4:09 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 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 | -38.34 | -52.31 | -38.52 | -44.77 | -4.24 | -126.47 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.77 | 0.8 | 0.67 | 0.23 | 0.4 | Upgrade
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| Other Amortization | 0.57 | 0.57 | 0.57 | 0.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.08 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.37 | 9.37 | 11.26 | 20.39 | 2.76 | 50.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.13 | 19.13 | 6.83 | -0.9 | -19.03 | 25.41 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.23 | Upgrade
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| Stock-Based Compensation | - | - | 2.77 | 1.52 | - | 13.06 | Upgrade
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| Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.71 | 0.19 | 0.62 | 0.81 | Upgrade
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| Other Operating Activities | -11.61 | 2.57 | 1.72 | 0.02 | -4.28 | 2.68 | Upgrade
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| Change in Accounts Receivable | -1.22 | -1.22 | -3.54 | -5.63 | 18.97 | 3.11 | Upgrade
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| Change in Accounts Payable | 0.92 | 0.92 | -0.46 | -2.84 | -0.02 | -1.17 | Upgrade
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| Change in Unearned Revenue | 0.22 | 0.22 | -0.28 | -0.3 | -0.43 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.17 | 1.51 | -3.22 | -2.97 | 6.77 | Upgrade
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| Operating Cash Flow | 1.36 | 1.69 | 0.2 | -11.56 | -3.29 | 10.22 | Upgrade
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| Operating Cash Flow Growth | -24.74% | 741.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.34 | -0.02 | -0.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
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| Divestitures | - | - | - | - | 2.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.85 | -2 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.25 | Upgrade
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| Other Investing Activities | 0.03 | 0.02 | 0 | 2.84 | 0.01 | 1.1 | Upgrade
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| Investing Cash Flow | 0.02 | 0.01 | -0.86 | 0.5 | 2.08 | 1.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.39 | 4.46 | 3 | Upgrade
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| Total Debt Issued | - | - | - | 9.39 | 4.46 | 4.61 | Upgrade
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| Long-Term Debt Repaid | - | -0.65 | -0.69 | -40.43 | -5.14 | -12.6 | Upgrade
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| Total Debt Repaid | -0.65 | -0.65 | -0.69 | -40.43 | -5.14 | -12.6 | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | -0.65 | -0.69 | -31.04 | -0.67 | -7.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 43.72 | - | Upgrade
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| Other Financing Activities | 1.34 | -0.05 | -0.52 | -1.21 | - | - | Upgrade
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| Financing Cash Flow | 0.69 | -0.7 | -1.21 | -32.25 | 43.05 | -7.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.19 | -0.08 | 0.46 | 1.04 | -0.15 | Upgrade
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| Net Cash Flow | 1.76 | 0.81 | -1.94 | -42.85 | 42.88 | 3.52 | Upgrade
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| Free Cash Flow | 1.35 | 1.68 | 0.19 | -11.89 | -3.3 | 10.12 | Upgrade
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| Free Cash Flow Growth | -24.76% | 781.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.38% | 5.71% | 0.60% | -22.98% | -7.64% | 22.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.05 | -0.04 | 0.17 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.52 | 1.21 | 1.01 | 2.4 | Upgrade
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| Cash Income Tax Paid | - | - | -0.05 | - | 0.01 | -0.07 | Upgrade
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| Levered Free Cash Flow | 0.2 | 57.79 | -53.96 | 32.93 | -3.19 | -1.57 | Upgrade
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| Unlevered Free Cash Flow | 1.57 | 59.16 | -52.61 | 34.12 | -1.51 | 0.94 | Upgrade
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| Change in Net Working Capital | -20.69 | -76.59 | 36.97 | -52.13 | -14.85 | -31.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.