Asia-express Logistics Holdings Limited (HKG:8620)
Hong Kong · Delayed Price · Currency is HKD 0.0960
-0.0030 (-3.03%)
Feb 13, 2026, 3:56 PM HKT
HKG:8620 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -4.05 | -3.54 | -4.46 | -20.18 | -18.3 | -7.71 |
Depreciation & Amortization | 12.65 | 13.34 | 18.73 | 21.1 | 20.13 | 17.04 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.35 | -0.07 | 0.27 | 0.39 |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | 0.73 | 0.21 | -0.1 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0 | -0 | -0.01 | -0.03 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | -0.27 | -0.26 | -0.37 | 0.9 |
Other Operating Activities | 4.96 | 1.2 | 2.59 | 2.15 | 2.05 | -2.07 |
Change in Accounts Receivable | -1.18 | -1.18 | 10.28 | 9.58 | 12.65 | -19.63 |
Change in Accounts Payable | 0.03 | 0.03 | -0.37 | -1.25 | -5.92 | -3.45 |
Operating Cash Flow | 12.28 | 9.71 | 27.57 | 11.29 | 10.39 | -14.56 |
Operating Cash Flow Growth | -23.59% | -64.77% | 144.28% | 8.59% | - | - |
Capital Expenditures | -1.75 | -1.75 | -1.57 | -3.04 | -1.19 | -6.45 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.21 | 0.43 | 0.21 | 0.28 |
Investment in Securities | 1.77 | 1.77 | 1.84 | -0.13 | -4.01 | - |
Other Investing Activities | -2.68 | 0.2 | 12.7 | 2.16 | -4.94 | 0.48 |
Investing Cash Flow | -2.35 | 0.53 | 13.18 | -0.58 | -9.93 | -5.69 |
Short-Term Debt Issued | - | - | 0.55 | 89.07 | 115.5 | 23 |
Long-Term Debt Issued | - | 14.21 | 62.56 | - | - | - |
Total Debt Issued | 14.21 | 14.21 | 63.1 | 89.07 | 115.5 | 23 |
Short-Term Debt Repaid | - | -0.32 | - | -97 | -99 | -19 |
Long-Term Debt Repaid | - | -23.96 | -101.26 | -17.15 | -16.68 | -14.46 |
Total Debt Repaid | -24.29 | -24.29 | -101.26 | -114.15 | -115.68 | -33.46 |
Net Debt Issued (Repaid) | -10.08 | -10.08 | -38.16 | -25.08 | -0.18 | -10.46 |
Issuance of Common Stock | - | - | 7.54 | - | - | 60 |
Repurchase of Common Stock | - | - | -0.2 | - | - | - |
Other Financing Activities | 3.58 | -2.05 | -2.97 | -3.38 | -2.48 | -20.06 |
Financing Cash Flow | -6.5 | -12.13 | -33.8 | -28.46 | -2.67 | 29.48 |
Foreign Exchange Rate Adjustments | -0.15 | 0.04 | 0.27 | -0.17 | 0.18 | -0.96 |
Net Cash Flow | 3.28 | -1.85 | 7.23 | -17.93 | -2.02 | 8.27 |
Free Cash Flow | 10.52 | 7.96 | 26 | 8.24 | 9.2 | -21.01 |
Free Cash Flow Growth | -27.39% | -69.39% | 215.40% | -10.42% | - | - |
Free Cash Flow Margin | 3.11% | 2.29% | 7.30% | 2.51% | 2.23% | -5.55% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 | -0.04 |
Cash Interest Paid | 2.05 | 2.05 | 2.97 | 3.38 | 2.48 | 2.07 |
Cash Income Tax Paid | - | - | - | - | - | 1.98 |
Levered Free Cash Flow | 7.44 | 3.58 | 36.27 | 11.58 | 9.65 | -15.26 |
Unlevered Free Cash Flow | 8.5 | 4.87 | 38.13 | 13.7 | 11.21 | -13.97 |
Change in Working Capital | -1.16 | -1.16 | 9.9 | 8.33 | 6.73 | -23.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.