Oriental Payment Group Holdings Limited (HKG:8613)
Hong Kong
· Delayed Price · Currency is HKD 0.1560
+0.0080 (5.41%)
May 8, 2025, 4:08 PM HKT
HKG:8613 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | -37.16 | -32.23 | -38.51 | -30.66 | -5.58 | Upgrade
|
| Depreciation & Amortization | 12.42 | 3.97 | 4.8 | 6.05 | 5.89 | Upgrade
|
| Other Amortization | 2.83 | 1.57 | 1.79 | 3.67 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.3 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.36 | 0.63 | 1.18 | 0.06 | Upgrade
|
| Other Operating Activities | 4.11 | -0.1 | 7.09 | 0.6 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -22.71 | -7.84 | 5.01 | -10.14 | 30.21 | Upgrade
|
| Change in Accounts Payable | 49.98 | 5.54 | 3.7 | 4.09 | -35.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.6 | 2.37 | 1.38 | -0.23 | Upgrade
|
| Operating Cash Flow | 4.27 | -29.35 | -13.13 | -18.23 | -3.82 | Upgrade
|
| Capital Expenditures | -1.84 | -3.35 | -1.15 | -0.78 | -4.04 | Upgrade
|
| Divestitures | -0.15 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | - | -12 | - | -3.97 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.5 | Upgrade
|
| Investing Cash Flow | -2.01 | -3.35 | -13.15 | -0.78 | -10.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | 11.85 | - | Upgrade
|
| Long-Term Debt Repaid | -14.67 | -5.74 | -1.34 | -1.38 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | -14.67 | -5.74 | 13.66 | 10.47 | -1.44 | Upgrade
|
| Issuance of Common Stock | 5.88 | 18.51 | 15.45 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.31 | - | Upgrade
|
| Financing Cash Flow | -8.79 | 12.77 | 29.12 | 10.16 | -1.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.47 | -0.66 | 1.16 | -0.14 | Upgrade
|
| Net Cash Flow | -6.59 | -20.4 | 2.17 | -7.68 | -15.9 | Upgrade
|
| Free Cash Flow | 2.44 | -32.7 | -14.28 | -19 | -7.87 | Upgrade
|
| Free Cash Flow Margin | 7.68% | -390.21% | -367.05% | -153.63% | -9.77% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.56 | 1.13 | 0.44 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 0.84 | 0.17 | 0.07 | 0.2 | 1.97 | Upgrade
|
| Levered Free Cash Flow | 4.55 | -21.83 | -11.95 | -19.76 | -8.5 | Upgrade
|
| Unlevered Free Cash Flow | 6.24 | -18.35 | -8.15 | -17.98 | -8.12 | Upgrade
|
| Change in Net Working Capital | -16.83 | 0 | -18.09 | 11.63 | 5.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.