Smart City Development Holdings Limited (HKG:8268)
Hong Kong
· Delayed Price · Currency is HKD 0.6000
-0.0100 (-1.67%)
Apr 28, 2025, 3:59 PM HKT
HKG:8268 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 | -24.84 | -20.36 | -10.98 | 15.34 | 9.86 | -3.22 | Upgrade
|
| Depreciation & Amortization | 3.46 | 3.38 | 3.55 | 2.93 | 2.33 | 1.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0.1 | -3.22 | -1.69 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.83 | 4.83 | 4.51 | 1.14 | -0.31 | 3.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.83 | 2.03 | 0.25 | -3.17 | -9.9 | -0.51 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.7 | 0.77 | 0.19 | -2.15 | -1.27 | Upgrade
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| Other Operating Activities | -2.92 | -2.81 | -2.37 | -0.35 | 0.51 | -1.91 | Upgrade
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| Change in Accounts Receivable | -8.65 | -33.24 | 9.68 | 8.25 | 31.82 | -0.94 | Upgrade
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| Change in Accounts Payable | -4.21 | 5.78 | 15.02 | -7.96 | -5.83 | 18.63 | Upgrade
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| Change in Unearned Revenue | 30.39 | 44.38 | -0.98 | 23.81 | -101.8 | -9.61 | Upgrade
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| Change in Other Net Operating Assets | -13.48 | -31.95 | -20.86 | -3.33 | 42.8 | 71.84 | Upgrade
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| Operating Cash Flow | -4.95 | -17.1 | -21.68 | 46.77 | -21.15 | 67.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 79.67% | Upgrade
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| Capital Expenditures | -0.8 | -1.19 | -0.09 | -4.99 | -14.78 | -19.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -6.49 | - | - | - | Upgrade
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| Divestitures | - | - | - | -26.52 | - | 10.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.45 | Upgrade
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| Investment in Securities | 6.05 | - | 5 | 16 | -41 | - | Upgrade
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| Other Investing Activities | 8.38 | 11.2 | 1.78 | 0.51 | 2.73 | 11.1 | Upgrade
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| Investing Cash Flow | 13.63 | 10.01 | 0.2 | -15.02 | -68.31 | 1.56 | Upgrade
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| Short-Term Debt Issued | - | 15.04 | 17.12 | 6.15 | 26.74 | 13.9 | Upgrade
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| Total Debt Issued | 13.96 | 15.04 | 17.12 | 6.15 | 26.74 | 13.9 | Upgrade
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| Short-Term Debt Repaid | - | -17.91 | -8.47 | -16.51 | -23.17 | -19.73 | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.6 | -0.52 | -0.65 | -31.23 | Upgrade
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| Total Debt Repaid | -13.24 | -18.11 | -9.07 | -17.03 | -23.82 | -50.95 | Upgrade
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| Net Debt Issued (Repaid) | 0.72 | -3.08 | 8.05 | -10.88 | 2.91 | -37.06 | Upgrade
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| Issuance of Common Stock | 15.21 | - | 30.88 | - | - | - | Upgrade
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| Financing Cash Flow | 15.92 | -3.08 | 38.93 | -10.88 | 2.91 | -37.06 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | 1.01 | -0.61 | Upgrade
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| Net Cash Flow | 24.6 | -10.17 | 17.44 | 20.94 | -85.53 | 31.5 | Upgrade
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| Free Cash Flow | -5.75 | -18.29 | -21.77 | 41.78 | -35.92 | 47.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 27.94% | Upgrade
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| Free Cash Flow Margin | -1.30% | -4.20% | -6.73% | 12.86% | -5.82% | 7.63% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.10 | 0.21 | -0.18 | 0.24 | Upgrade
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| Cash Interest Paid | 0.52 | 0.44 | 0.22 | 0.31 | 0.96 | 1.06 | Upgrade
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| Cash Income Tax Paid | - | -0.3 | 1.14 | 0.8 | -0.04 | -0.16 | Upgrade
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| Levered Free Cash Flow | -21.72 | -21.78 | 5.72 | -12.42 | -38.91 | 65.71 | Upgrade
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| Unlevered Free Cash Flow | -21.65 | -21.68 | 5.76 | -12.26 | -38.47 | 65.86 | Upgrade
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| Change in Net Working Capital | 9.66 | 12.15 | -8.31 | 18.57 | 28.12 | -85.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.