Aeso Holding Limited (HKG:8341)
Hong Kong
· Delayed Price · Currency is HKD 0.2600
-0.0150 (-5.45%)
Jun 13, 2025, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 8.11 | 8.26 | 8.16 | -5.65 | Upgrade
|
Depreciation & Amortization | - | 2.46 | 2.35 | 2.54 | 3.17 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.1 | 0.03 | - | 0 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 0.03 | -0.33 | -0.23 | -0.27 | Upgrade
|
Stock-Based Compensation | - | - | 1.36 | 0.52 | - | Upgrade
|
Provision & Write-off of Bad Debts | - | 0.45 | -0.13 | -2.92 | -0.75 | Upgrade
|
Other Operating Activities | - | 2.23 | -0.2 | 0.5 | 1.74 | Upgrade
|
Change in Accounts Receivable | - | -40.71 | -2.05 | -21.17 | 2.38 | Upgrade
|
Change in Accounts Payable | - | 20.47 | -2.21 | 9.25 | -33.41 | Upgrade
|
Change in Unearned Revenue | - | 6.8 | -5.72 | -15.79 | 8.47 | Upgrade
|
Operating Cash Flow | - | -0.28 | 1.36 | -19.13 | -24.32 | Upgrade
|
Capital Expenditures | - | -0.01 | -0.49 | -0.16 | -0.07 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.1 | 0.02 | - | - | Upgrade
|
Investment in Securities | - | -11.71 | - | - | - | Upgrade
|
Other Investing Activities | - | 0.01 | 0 | 0.9 | - | Upgrade
|
Investing Cash Flow | - | -11.61 | -0.47 | 0.74 | -0.07 | Upgrade
|
Short-Term Debt Issued | - | 136.5 | 234.55 | 79.03 | 44.69 | Upgrade
|
Total Debt Issued | - | 136.5 | 234.55 | 79.03 | 44.69 | Upgrade
|
Short-Term Debt Repaid | - | -115.92 | -227.77 | -57.99 | -89.05 | Upgrade
|
Long-Term Debt Repaid | - | -2.3 | -2.25 | -2.22 | -2.62 | Upgrade
|
Total Debt Repaid | - | -118.23 | -230.01 | -60.22 | -91.67 | Upgrade
|
Net Debt Issued (Repaid) | - | 18.27 | 4.53 | 18.82 | -46.98 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 48 | Upgrade
|
Other Financing Activities | - | -2.97 | -1.93 | -0.5 | -3.56 | Upgrade
|
Financing Cash Flow | - | 15.31 | 2.6 | 18.31 | -2.54 | Upgrade
|
Net Cash Flow | - | 3.42 | 3.49 | -0.09 | -26.94 | Upgrade
|
Free Cash Flow | - | -0.29 | 0.87 | -19.3 | -24.4 | Upgrade
|
Free Cash Flow Margin | - | -0.12% | 0.33% | -8.85% | -19.51% | Upgrade
|
Free Cash Flow Per Share | - | -0.00 | 0.01 | -0.23 | -0.58 | Upgrade
|
Cash Interest Paid | - | 2.97 | 1.93 | 0.5 | 1.78 | Upgrade
|
Levered Free Cash Flow | - | -18.42 | -6.28 | -21.96 | -25.21 | Upgrade
|
Unlevered Free Cash Flow | - | -16.57 | -5.07 | -21.65 | -24.1 | Upgrade
|
Change in Net Working Capital | -10.09 | 25.41 | 12.57 | 29.95 | 23.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.