Stelux Holdings International Limited (HKG:0084)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
+0.0050 (7.69%)
Mar 10, 2026, 3:55 PM HKT
HKG:0084 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 | -92.02 | -107 | 473.15 | 50.8 | -106.72 | -81.89 | Upgrade
|
| Depreciation & Amortization | 56.81 | 75.55 | 84.12 | 74.48 | 100.54 | 136.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.39 | 3.39 | -509.61 | -78.76 | 0.23 | -96.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.13 | 36.13 | 25.97 | -5.03 | 34.85 | 76.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.81 | -0.81 | 1.21 | - | 0 | -0.1 | Upgrade
|
| Other Operating Activities | -11.05 | -44.52 | -42.1 | -10.94 | 17.99 | 46.23 | Upgrade
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| Change in Accounts Receivable | 17.25 | 17.25 | -44.05 | 16.77 | 13.2 | 43.54 | Upgrade
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| Change in Inventory | 46.85 | 46.85 | 12.55 | 44.08 | 0.9 | 89.18 | Upgrade
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| Change in Accounts Payable | -1.4 | -1.4 | -7.05 | -30.56 | 31.24 | -27.8 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | -0.65 | 5.2 | - | - | - | Upgrade
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| Operating Cash Flow | 54.51 | 24.79 | -0.59 | 60.84 | 92.23 | 185.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.04% | -50.24% | 16.51% | Upgrade
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| Capital Expenditures | -4.09 | -8.2 | -30.42 | -7.22 | -9.12 | -4.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.15 | 120.07 | 0.01 | 0.26 | Upgrade
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| Divestitures | 44.1 | 44.1 | 174.45 | - | - | 107.97 | Upgrade
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| Other Investing Activities | 18.67 | 18.66 | 3.07 | 0.75 | 0.22 | 0.28 | Upgrade
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| Investing Cash Flow | 58.78 | 54.57 | 147.25 | 113.6 | -8.89 | 104.35 | Upgrade
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| Short-Term Debt Issued | - | 196.44 | 112.06 | 113.27 | 161.65 | 57.14 | Upgrade
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| Total Debt Issued | 203.64 | 196.44 | 112.06 | 113.27 | 161.65 | 57.14 | Upgrade
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| Short-Term Debt Repaid | - | -188.54 | -220.92 | -244.3 | -200.57 | -195.79 | Upgrade
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| Long-Term Debt Repaid | - | -68.82 | -65.24 | -67.43 | -99.39 | -191.86 | Upgrade
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| Total Debt Repaid | -293.37 | -257.36 | -286.16 | -311.73 | -299.96 | -387.64 | Upgrade
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| Net Debt Issued (Repaid) | -89.73 | -60.92 | -174.1 | -198.46 | -138.31 | -330.51 | Upgrade
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| Repurchase of Common Stock | - | -0.84 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 57.22 | Upgrade
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| Financing Cash Flow | -89.73 | -61.75 | -174.1 | -198.46 | -138.31 | -273.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.38 | -1.98 | 9.73 | -2.67 | -3.25 | 26.92 | Upgrade
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| Net Cash Flow | 19.18 | 15.63 | -17.72 | -26.7 | -58.22 | 43.33 | Upgrade
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| Free Cash Flow | 50.41 | 16.59 | -31.02 | 53.61 | 83.11 | 181.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.49% | -54.13% | 22.73% | Upgrade
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| Free Cash Flow Margin | 8.27% | 2.70% | -4.04% | 6.66% | 12.00% | 25.66% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | -0.03 | 0.05 | 0.08 | 0.17 | Upgrade
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| Cash Interest Paid | 17.96 | 22.67 | 29.99 | 21.27 | 19.28 | 28.71 | Upgrade
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| Cash Income Tax Paid | 3.93 | 3.46 | 9.25 | 10.58 | 0.54 | 5.63 | Upgrade
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| Levered Free Cash Flow | 55.79 | 24.22 | -70.95 | 84.23 | 32.35 | 170.73 | Upgrade
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| Unlevered Free Cash Flow | 67.02 | 38.39 | -52.21 | 97.52 | 44.4 | 188.67 | Upgrade
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| Change in Working Capital | 62.05 | 62.05 | -33.34 | 30.29 | 45.34 | 104.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.