King Fook Holdings Limited (HKG:0280)
Hong Kong
· Delayed Price · Currency is HKD 0.520
+0.010 (1.96%)
Mar 10, 2026, 10:44 AM HKT
King Fook 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 | 90.96 | 88.29 | 85.21 | 79.47 | 60.05 | 28.62 | Upgrade
|
| Depreciation & Amortization | 40.47 | 39.52 | 34.84 | 51.4 | 47.08 | 46.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.32 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.17 | 11.31 | 8.85 | 15.16 | 4.64 | 11.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0.15 | 0.03 | -0.02 | 0.01 | 0.11 | Upgrade
|
| Other Operating Activities | -0.93 | -3.54 | 9.8 | 15.96 | 22.22 | 13.06 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.66 | 33.29 | -32.37 | -0.6 | 3.63 | Upgrade
|
| Change in Inventory | -79.69 | -10.55 | -35.78 | -37.06 | 34.36 | 51.73 | Upgrade
|
| Change in Accounts Payable | 1.18 | -8.46 | 11.87 | 6.08 | 4.71 | 6.38 | Upgrade
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| Operating Cash Flow | 93.72 | 138.27 | 153.93 | 98.63 | 172.47 | 161.63 | Upgrade
|
| Operating Cash Flow Growth | -21.62% | -10.17% | 56.08% | -42.81% | 6.70% | 71.55% | Upgrade
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| Capital Expenditures | -0.27 | -4.79 | -9.51 | -9.18 | -10.44 | -5.07 | Upgrade
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| Investment in Securities | 105.43 | -15.09 | -122.15 | 72.95 | -55.91 | -86.61 | Upgrade
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| Other Investing Activities | - | 0.04 | 0.03 | 0.05 | 0.03 | - | Upgrade
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| Investing Cash Flow | 105.16 | -19.84 | -131.63 | 63.82 | -66.31 | -91.68 | Upgrade
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| Short-Term Debt Issued | - | - | 52.8 | - | 10.25 | 4.03 | Upgrade
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| Total Debt Issued | 31.17 | - | 52.8 | - | 10.25 | 4.03 | Upgrade
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| Short-Term Debt Repaid | - | - | -2.85 | -39.97 | -4.12 | -3.7 | Upgrade
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| Long-Term Debt Repaid | - | -41.16 | -43.72 | -52.95 | -48.49 | -46.45 | Upgrade
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| Total Debt Repaid | -49.63 | -41.16 | -46.56 | -92.92 | -52.61 | -50.14 | Upgrade
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| Net Debt Issued (Repaid) | -18.46 | -41.16 | 6.24 | -92.92 | -42.36 | -46.11 | Upgrade
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| Repurchase of Common Stock | - | - | -0.03 | -0.94 | -0.19 | -0.67 | Upgrade
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| Common Dividends Paid | -27.19 | -27.18 | -94.23 | -18.21 | -12.77 | -1.82 | Upgrade
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| Other Financing Activities | -5.47 | -4.61 | -4.06 | -3.71 | -5.58 | -6.47 | Upgrade
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| Financing Cash Flow | -51.12 | -72.95 | -92.08 | -115.77 | -60.9 | -55.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 0.06 | -0.06 | -0.13 | -0.01 | 0.1 | Upgrade
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| Net Cash Flow | 147.61 | 45.54 | -69.83 | 46.54 | 45.25 | 14.98 | Upgrade
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| Free Cash Flow | 93.44 | 133.48 | 144.43 | 89.45 | 162.03 | 156.56 | Upgrade
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| Free Cash Flow Growth | -11.46% | -7.58% | 61.47% | -44.80% | 3.49% | 72.42% | Upgrade
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| Free Cash Flow Margin | 10.21% | 15.07% | 18.62% | 10.00% | 19.78% | 24.44% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.15 | 0.16 | 0.10 | 0.18 | 0.17 | Upgrade
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| Cash Interest Paid | 5.47 | 4.61 | 4.06 | 3.71 | 5.58 | 6.47 | Upgrade
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| Levered Free Cash Flow | 13.78 | 62.68 | 89.48 | 39.12 | 128.56 | 113.7 | Upgrade
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| Unlevered Free Cash Flow | 17.28 | 65.68 | 92.07 | 41.2 | 132.23 | 117.75 | Upgrade
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| Change in Working Capital | -78.33 | -19.67 | 9.37 | -63.34 | 38.47 | 61.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.