Asia Standard International Group Limited (HKG:0129)
Hong Kong
· Delayed Price · Currency is HKD 0.212
+0.001 (0.47%)
Mar 10, 2026, 3:59 PM HKT
HKG:0129 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 | - | -3,751 | -5,792 | 801.41 | -883.58 | 1,353 | Upgrade
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| Depreciation & Amortization | - | 134.69 | 139.2 | 145.13 | 146.57 | 126.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | 0.06 | - | 0.03 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 638.87 | -56.39 | -807.79 | -497.02 | 245.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2,844 | 6,072 | 1,516 | 3,405 | -116.85 | Upgrade
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| Loss (Gain) on Equity Investments | - | 481.87 | 25.05 | -471.29 | -26.25 | -2.54 | Upgrade
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| Other Operating Activities | - | -161.14 | -90.24 | -340.05 | -657.92 | -138.58 | Upgrade
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| Change in Accounts Receivable | - | -404.67 | -766.88 | -1,008 | -498.39 | 51.14 | Upgrade
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| Change in Inventory | - | 228.91 | -1,112 | -721.01 | -694.75 | -2,361 | Upgrade
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| Change in Accounts Payable | - | -99.31 | 111.04 | -12.46 | -1,041 | 1,069 | 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 | - | 208.47 | 232.38 | 1,646 | -58.85 | 1,833 | Upgrade
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| Operating Cash Flow | - | 2,164 | -1,016 | 787.88 | -788.25 | 2,064 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 2111.37% | Upgrade
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| Capital Expenditures | - | -52.31 | -46.06 | -54.36 | -275.98 | -92.74 | 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 | 93.24 | -24.74 | 44.34 | Upgrade
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| Other Investing Activities | - | -282.61 | - | - | 7.56 | - | Upgrade
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| Investing Cash Flow | - | -351.54 | -193.44 | 36.98 | -303.58 | -50.8 | 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 | 4,781 | Upgrade
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| Total Debt Issued | - | 2,998 | 4,422 | 3,870 | 4,099 | 4,781 | Upgrade
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| Short-Term Debt Repaid | - | -7.98 | - | -411.94 | - | -3,119 | Upgrade
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| Long-Term Debt Repaid | - | -4,879 | -3,205 | -4,216 | -4,023 | -2,751 | Upgrade
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| Total Debt Repaid | - | -4,887 | -3,205 | -4,628 | -4,023 | -5,870 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,889 | 1,217 | -758.77 | 75.93 | -1,089 | Upgrade
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| Common Dividends Paid | - | - | - | - | -39.59 | - | Upgrade
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| Other Financing Activities | - | -19.07 | 3.57 | 4.3 | -3.31 | 2.13 | Upgrade
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| Financing Cash Flow | - | -1,908 | 1,220 | -754.47 | 33.02 | -1,087 | 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 | - | -114.69 | 5.28 | 67.2 | -1,052 | 945.76 | Upgrade
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| Free Cash Flow | - | 2,112 | -1,062 | 733.53 | -1,064 | 1,971 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 8196.27% | Upgrade
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| Free Cash Flow Margin | - | 87.72% | -61.22% | 35.39% | -42.40% | 80.13% | Upgrade
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| Free Cash Flow Per Share | - | 1.55 | -0.81 | 0.56 | -0.81 | 1.49 | Upgrade
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| Cash Interest Paid | - | 1,054 | 1,107 | 571.31 | 467.86 | 407.47 | 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 | - | 254.99 | -4,341 | -1,013 | -3,122 | -206.36 | Upgrade
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| Unlevered Free Cash Flow | - | 604.09 | -4,005 | -731.77 | -2,931 | 1.38 | Upgrade
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| Change in Working Capital | - | 1,976 | -1,313 | -55.6 | -2,275 | 596.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.