Aeso Holding Limited (HKG:8341)
Hong Kong · Delayed Price · Currency is HKD 0.1560
0.00 (0.00%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4.33 | 5.91 | 8.11 | 8.26 | 8.16 |
Depreciation & Amortization | 1.86 | 2.54 | 2.46 | 2.35 | 2.54 |
Loss (Gain) From Sale of Assets | - | 0.04 | -0.1 | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.62 | -0.6 | 0.03 | -0.33 | -0.23 |
Stock-Based Compensation | - | - | - | 1.36 | 0.52 |
Provision & Write-off of Bad Debts | 0.81 | 0.18 | 0.45 | -0.13 | -2.92 |
Other Operating Activities | 5.33 | 3.1 | 2.23 | -0.2 | 0.5 |
Change in Accounts Receivable | -26.81 | 12.98 | -40.71 | -2.05 | -21.17 |
Change in Accounts Payable | 7.27 | -12.96 | 20.47 | -2.21 | 9.25 |
Change in Unearned Revenue | 0.21 | -11.54 | 6.8 | -5.72 | -15.79 |
Operating Cash Flow | -7.63 | -0.36 | -0.28 | 1.36 | -19.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.77 | -0.21 | -0.01 | -0.49 | -0.16 |
Sale of Property, Plant & Equipment | - | 0 | 0.1 | 0.02 | - |
Investment in Securities | - | - | -11.71 | - | - |
Other Investing Activities | - | 0 | 0.01 | 0 | 0.9 |
Investing Cash Flow | -1.77 | -0.2 | -11.61 | -0.47 | 0.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 245.02 | 266.57 | 136.5 | 234.55 | 79.03 |
Total Debt Issued | 245.02 | 266.57 | 136.5 | 234.55 | 79.03 |
Short-Term Debt Repaid | -246.28 | -261.6 | -115.92 | -227.77 | -57.99 |
Long-Term Debt Repaid | -1.16 | -2.33 | -2.3 | -2.25 | -2.22 |
Total Debt Repaid | -247.44 | -263.93 | -118.23 | -230.01 | -60.22 |
Net Debt Issued (Repaid) | -2.42 | 2.63 | 18.27 | 4.53 | 18.82 |
Issuance of Common Stock | 17.6 | - | - | - | - |
Other Financing Activities | -5.01 | -4.02 | -2.97 | -1.93 | -0.5 |
Financing Cash Flow | 10.17 | -1.38 | 15.31 | 2.6 | 18.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.78 | -1.94 | 3.42 | 3.49 | -0.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -9.4 | -0.56 | -0.29 | 0.87 | -19.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.56% | -0.27% | -0.12% | 0.33% | -8.85% |
Free Cash Flow Per Share | -0.07 | -0.01 | -0.00 | 0.01 | -0.23 |
Levered Free Cash Flow | -14.15 | -6.57 | -18.42 | -6.28 | -21.96 |
Unlevered Free Cash Flow | -11.53 | -4.06 | -16.57 | -5.07 | -21.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.19 | 4.02 | 2.97 | 1.93 | 0.5 |
Change in Working Capital | -19.33 | -11.52 | -13.45 | -9.98 | -27.7 |