Asia-express Logistics Holdings Limited (HKG:8620)
Hong Kong · Delayed Price · Currency is HKD 0.1470
-0.0020 (-1.34%)
Oct 8, 2026, 9:46 AM HKT
HKG:8620 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 | -1.11 | -3.54 | -4.46 | -20.18 | -18.3 |
Depreciation & Amortization | 14.44 | 13.34 | 18.73 | 21.1 | 20.13 |
Loss (Gain) From Sale of Assets | 1.27 | 0.18 | 0.35 | -0.07 | 0.27 |
Loss (Gain) From Sale of Investments | 0.55 | -0.36 | 0.73 | 0.21 | -0.1 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0 | -0 | -0.01 |
Provision & Write-off of Bad Debts | 0 | 0.05 | -0.27 | -0.26 | -0.37 |
Other Operating Activities | 2.48 | 1.2 | 2.59 | 2.15 | 2.05 |
Change in Accounts Receivable | -7.82 | -1.18 | 10.28 | 9.58 | 12.65 |
Change in Accounts Payable | 1.42 | 0.03 | -0.37 | -1.25 | -5.92 |
Operating Cash Flow | 11.25 | 9.71 | 27.57 | 11.29 | 10.39 |
Operating Cash Flow Growth | 15.86% | -64.77% | 144.28% | 8.59% | - |
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 | -1.75 | -1.57 | -3.04 | -1.19 |
Sale of Property, Plant & Equipment | 0.35 | 0.32 | 0.21 | 0.43 | 0.21 |
Investment in Securities | - | 1.77 | 1.84 | -0.13 | -4.01 |
Other Investing Activities | -2.4 | 0.2 | 12.7 | 2.16 | -4.94 |
Investing Cash Flow | -3.05 | 0.53 | 13.18 | -0.58 | -9.93 |
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 | 7.5 | 14.21 | 56.05 | 89.07 | 115.5 |
Long-Term Debt Issued | 12 | - | 7.06 | - | - |
Total Debt Issued | 19.5 | 14.21 | 63.1 | 89.07 | 115.5 |
Short-Term Debt Repaid | -4.95 | -13.81 | -84 | -97 | -99 |
Long-Term Debt Repaid | -13.33 | -10.47 | -17.26 | -17.15 | -16.68 |
Lease Payments | -13.33 | -10.47 | -17.26 | -17.15 | -16.68 |
Total Debt Repaid | -18.28 | -24.29 | -101.26 | -114.15 | -115.68 |
Net Debt Issued (Repaid) | 1.22 | -10.08 | -38.16 | -25.08 | -0.18 |
Issuance of Common Stock | - | - | 7.54 | - | - |
Repurchase of Common Stock | - | - | -0.2 | - | - |
Other Financing Activities | -1.23 | -2.05 | -2.97 | -3.38 | -2.48 |
Financing Cash Flow | -0.01 | -12.13 | -33.8 | -28.46 | -2.67 |
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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.04 | 0.27 | -0.17 | 0.18 |
Net Cash Flow | 8.15 | -1.85 | 7.23 | -17.93 | -2.02 |
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 | 10.26 | 7.96 | 26 | 8.24 | 9.2 |
Free Cash Flow Growth | 28.86% | -69.39% | 215.40% | -10.42% | - |
Free Cash Flow Margin | 3.13% | 2.29% | 7.30% | 2.51% | 2.23% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 |
Levered Free Cash Flow | 8.75 | 2.77 | 37.35 | 11.58 | 9.65 |
Unlevered Free Cash Flow | 10.09 | 4.05 | 39.21 | 13.7 | 11.21 |
Free Cash Flow After Leases | -3.08 | -2.51 | 8.74 | -8.91 | -7.48 |
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 | 1.23 | 2.05 | 2.97 | 3.38 | 2.48 |
Change in Working Capital | -6.39 | -1.16 | 9.9 | 8.33 | 6.73 |