Asia Orient Holdings Limited (FRA:ASD1)
Germany
· Delayed Price · Currency is EUR 0.0340
-0.0005 (-1.45%)
At close: Dec 4, 2025
Asia Orient Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -2,235 | -3,769 | 428.74 | -905.83 | 1,007 | Upgrade
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| Depreciation & Amortization | - | 212.21 | 216.77 | 222.71 | 224.16 | 203.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.19 | 0.06 | - | 0.03 | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 633.36 | -55.87 | -799.27 | -494.57 | 241.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3,230 | 6,887 | 1,635 | 4,081 | -196.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | 485.25 | 29.13 | -432.85 | -26.25 | -2.54 | Upgrade
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| Other Operating Activities | - | -2,118 | -2,904 | -49.93 | -1,167 | 442.22 | Upgrade
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| Change in Accounts Receivable | - | -482.41 | -851.33 | -1,151 | -563.25 | 23.87 | Upgrade
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| Change in Inventory | - | 277.68 | -1,112 | -721.01 | -694.75 | -2,361 | Upgrade
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| Change in Accounts Payable | - | -98.97 | 111.52 | -13.9 | -1,073 | 1,075 | Upgrade
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| Change in Unearned Revenue | - | 2,043 | 221.56 | 39.24 | 18.08 | 4.84 | Upgrade
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| Change in Other Net Operating Assets | - | 243.19 | 415.51 | 1,759 | 170.63 | 1,819 | Upgrade
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| Operating Cash Flow | - | 2,190 | -810.32 | 916.62 | -429.55 | 2,257 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 2065.08% | Upgrade
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| Capital Expenditures | - | -52.32 | -46.07 | -54.36 | -276.14 | -92.6 | Upgrade
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| Divestitures | - | - | -0.38 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.31 | -1.9 | -10.41 | -2.4 | Upgrade
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| Investment in Securities | - | -16.62 | -146.7 | 71.83 | -24.74 | 44.34 | Upgrade
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| Other Investing Activities | - | -282.61 | - | - | 7.56 | - | Upgrade
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| Investing Cash Flow | - | -351.55 | -193.45 | 15.56 | -303.73 | -50.66 | Upgrade
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| Short-Term Debt Issued | - | - | 61 | - | 73.07 | - | Upgrade
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| Long-Term Debt Issued | - | 2,998 | 4,361 | 3,870 | 4,026 | 4,780 | Upgrade
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| Total Debt Issued | - | 2,998 | 4,422 | 3,870 | 4,099 | 4,780 | Upgrade
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| Short-Term Debt Repaid | - | -7.98 | - | -411.94 | - | -3,119 | Upgrade
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| Long-Term Debt Repaid | - | -4,936 | -3,335 | -4,241 | -4,527 | -2,751 | Upgrade
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| Total Debt Repaid | - | -4,944 | -3,335 | -4,653 | -4,527 | -5,870 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,946 | 1,087 | -783.77 | -428.43 | -1,090 | Upgrade
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| Common Dividends Paid | - | - | - | - | -30.27 | - | Upgrade
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| Other Financing Activities | - | -19.07 | 3.57 | 4.3 | -21.47 | 2.13 | Upgrade
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| Financing Cash Flow | - | -1,965 | 1,090 | -779.47 | -480.17 | -1,088 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -19.31 | -5.25 | -3.19 | 6.49 | 20.19 | Upgrade
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| Net Cash Flow | - | -145.76 | 81.33 | 149.51 | -1,207 | 1,139 | Upgrade
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| Free Cash Flow | - | 2,138 | -856.39 | 862.25 | -705.69 | 2,165 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 6290.66% | Upgrade
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| Free Cash Flow Margin | - | 85.20% | -44.99% | 37.44% | -25.31% | 78.99% | Upgrade
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| Free Cash Flow Per Share | - | 2.54 | -1.02 | 1.02 | -0.84 | 2.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 427.11 | Upgrade
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| Cash Income Tax Paid | - | 80.42 | 3.09 | 3.02 | 5.19 | 0.08 | Upgrade
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| Levered Free Cash Flow | - | 1,779 | 41.61 | -667.65 | -428.79 | 63.27 | Upgrade
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| Unlevered Free Cash Flow | - | 2,129 | 382.84 | -450.19 | -257.38 | 285.97 | Upgrade
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| Change in Working Capital | - | 1,982 | -1,214 | -87.72 | -2,142 | 560.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.