Asia-express Logistics Holdings Limited (HKG:8620)
Hong Kong
· Delayed Price · Currency is HKD 0.0820
0.00 (0.00%)
Apr 16, 2025, 2:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -5.77 | -4.46 | -20.18 | -18.3 | -7.71 | -2.39 | Upgrade
|
| Depreciation & Amortization | 15.02 | 18.73 | 21.1 | 20.13 | 17.04 | 13.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -0.07 | 0.27 | 0.39 | 4.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.73 | 0.73 | 0.21 | -0.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | 0 | -0 | -0.01 | -0.03 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.26 | -0.37 | 0.9 | 0.19 | Upgrade
|
| Other Operating Activities | -3.88 | 2.6 | 2.15 | 2.05 | -2.07 | -2.26 | Upgrade
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| Change in Accounts Receivable | 10.28 | 10.28 | 9.58 | 12.65 | -19.63 | -3.37 | Upgrade
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| Change in Accounts Payable | -0.37 | -0.37 | -1.25 | -5.92 | -3.45 | 0.23 | Upgrade
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| Operating Cash Flow | 16.07 | 27.58 | 11.29 | 10.39 | -14.56 | 10.51 | Upgrade
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| Operating Cash Flow Growth | -14.23% | 144.36% | 8.59% | - | - | 47.34% | Upgrade
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| Capital Expenditures | -1.57 | -1.57 | -3.04 | -1.19 | -6.45 | -6.26 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.43 | 0.21 | 0.28 | 7.04 | Upgrade
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| Investment in Securities | 1.84 | 1.84 | -0.13 | -4.01 | - | 1.35 | Upgrade
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| Other Investing Activities | 0.81 | 12.69 | 2.16 | -4.94 | 0.48 | -3.95 | Upgrade
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| Investing Cash Flow | 1.3 | 13.17 | -0.58 | -9.93 | -5.69 | -1.82 | Upgrade
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| Short-Term Debt Issued | - | 56.05 | 89.07 | 115.5 | 23 | 8 | Upgrade
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| Long-Term Debt Issued | - | 7.06 | - | - | - | - | Upgrade
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| Total Debt Issued | 63.1 | 63.1 | 89.07 | 115.5 | 23 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | -84 | -97 | -99 | -19 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.26 | -17.15 | -16.68 | -14.46 | -13.11 | Upgrade
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| Total Debt Repaid | -101.26 | -101.26 | -114.15 | -115.68 | -33.46 | -13.11 | Upgrade
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| Net Debt Issued (Repaid) | -38.16 | -38.16 | -25.08 | -0.18 | -10.46 | -5.11 | Upgrade
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| Issuance of Common Stock | 7.54 | 7.54 | - | - | 60 | - | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.2 | - | - | - | -3.12 | Upgrade
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| Other Financing Activities | 14.16 | -2.97 | -3.38 | -2.48 | -20.06 | -2.77 | Upgrade
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| Financing Cash Flow | -16.67 | -33.8 | -28.46 | -2.67 | 29.48 | -11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 0.27 | -0.17 | 0.18 | -0.96 | -0.81 | Upgrade
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| Net Cash Flow | 0.81 | 7.23 | -17.93 | -2.02 | 8.27 | -3.12 | Upgrade
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| Free Cash Flow | 14.5 | 26.01 | 8.24 | 9.2 | -21.01 | 4.26 | Upgrade
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| Free Cash Flow Growth | -7.62% | 215.50% | -10.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.17% | 7.30% | 2.51% | 2.23% | -5.55% | 1.33% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.05 | 0.02 | 0.02 | -0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 2.97 | 2.97 | 3.38 | 2.48 | 2.07 | 2.45 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.98 | 0.02 | Upgrade
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| Levered Free Cash Flow | 12.44 | 36.27 | 11.58 | 9.65 | -15.26 | 7.05 | Upgrade
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| Unlevered Free Cash Flow | 13.84 | 38.13 | 13.7 | 11.21 | -13.97 | 8.58 | Upgrade
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| Change in Net Working Capital | -3.72 | -22.17 | -8.63 | -2.41 | 19 | 3.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.