Aeso Holding Limited (HKG:8341)
Hong Kong
· Delayed Price · Currency is HKD 0.2750
+0.0150 (5.77%)
Apr 29, 2025, 3:58 PM HKT
Aeso Holding 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 | 8.52 | 8.11 | 8.26 | 8.16 | -5.65 | -27.42 | Upgrade
|
| Depreciation & Amortization | 2.46 | 2.46 | 2.35 | 2.54 | 3.17 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.03 | - | 0 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | -0.33 | -0.23 | -0.27 | 0.43 | Upgrade
|
| Stock-Based Compensation | - | - | 1.36 | 0.52 | - | 4.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.45 | 0.45 | -0.13 | -2.92 | -0.75 | 9.23 | Upgrade
|
| Other Operating Activities | -8.59 | 2.23 | -0.2 | 0.5 | 1.74 | 7.69 | Upgrade
|
| Change in Accounts Receivable | -40.71 | -40.71 | -2.05 | -21.17 | 2.38 | -44.15 | Upgrade
|
| Change in Accounts Payable | 20.47 | 20.47 | -2.21 | 9.25 | -33.41 | 36.63 | Upgrade
|
| Change in Unearned Revenue | 6.8 | 6.8 | -5.72 | -15.79 | 8.47 | 11.32 | Upgrade
|
| Operating Cash Flow | -10.68 | -0.28 | 1.36 | -19.13 | -24.32 | 0.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -92.72% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.49 | -0.16 | -0.07 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.02 | - | - | 0.47 | Upgrade
|
| Investment in Securities | -11.71 | -11.71 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.41 | 0.01 | 0 | 0.9 | - | 16.74 | Upgrade
|
| Investing Cash Flow | -13.03 | -11.61 | -0.47 | 0.74 | -0.07 | 17.09 | Upgrade
|
| Short-Term Debt Issued | - | 136.5 | 234.55 | 79.03 | 44.69 | 34.16 | Upgrade
|
| Total Debt Issued | 136.5 | 136.5 | 234.55 | 79.03 | 44.69 | 34.16 | Upgrade
|
| Short-Term Debt Repaid | - | -115.92 | -227.77 | -57.99 | -89.05 | -19.81 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -2.25 | -2.22 | -2.62 | -2.36 | Upgrade
|
| Total Debt Repaid | -118.23 | -118.23 | -230.01 | -60.22 | -91.67 | -22.17 | Upgrade
|
| Net Debt Issued (Repaid) | 18.27 | 18.27 | 4.53 | 18.82 | -46.98 | 11.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48 | - | Upgrade
|
| Other Financing Activities | -0.02 | -2.97 | -1.93 | -0.5 | -3.56 | -4.17 | Upgrade
|
| Financing Cash Flow | 18.25 | 15.31 | 2.6 | 18.31 | -2.54 | 7.82 | Upgrade
|
| Net Cash Flow | -5.46 | 3.42 | 3.49 | -0.09 | -26.94 | 25.51 | Upgrade
|
| Free Cash Flow | -10.69 | -0.29 | 0.87 | -19.3 | -24.4 | 0.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -94.20% | Upgrade
|
| Free Cash Flow Margin | -4.44% | -0.12% | 0.33% | -8.85% | -19.51% | 0.24% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.00 | 0.01 | -0.23 | -0.58 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.97 | 2.97 | 1.93 | 0.5 | 1.78 | 4.17 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -3.43 | Upgrade
|
| Levered Free Cash Flow | -17.15 | -18.42 | -6.28 | -21.96 | -25.21 | 23.78 | Upgrade
|
| Unlevered Free Cash Flow | -15 | -16.57 | -5.07 | -21.65 | -24.1 | 26.46 | Upgrade
|
| Change in Net Working Capital | 24.42 | 25.41 | 12.57 | 29.95 | 23.62 | -34.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.