Aceso Life Science Group Limited (HKG:0474)
Hong Kong
· Delayed Price · Currency is HKD 0.120
-0.001 (-0.83%)
Mar 10, 2026, 3:57 PM HKT
Aceso Life Science Group 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 | -372 | -895 | -462 | -264 | -370 | -376 | Upgrade
|
| Depreciation & Amortization | 43 | 43 | 50 | 52 | 68 | 63 | Upgrade
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| Loss (Gain) From Sale of Investments | 171 | 171 | 316 | 46 | 501 | 441 | Upgrade
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| Asset Writedown & Restructuring Costs | 612 | 612 | 89 | 6 | -89 | 88 | Upgrade
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| Loss (Gain) on Equity Investments | 94 | 94 | 325 | 209 | 74 | -288 | Upgrade
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| Stock-Based Compensation | - | - | - | 3 | 7 | 49 | Upgrade
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| Change in Accounts Payable | -2 | -2 | -7 | 7 | 2 | -14 | Upgrade
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| Change in Trading Asset Securities | 10 | 10 | 29 | 24 | -52 | -48 | Upgrade
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| Change in Other Net Operating Assets | -19 | -19 | -102 | 74 | 255 | 109 | Upgrade
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| Other Operating Activities | -412 | -10 | -277 | 45 | -88 | 152 | Upgrade
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| Operating Cash Flow | 115 | 17 | -37 | 214 | 316 | 179 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -32.28% | 76.54% | - | Upgrade
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| Capital Expenditures | 1 | -2 | -11 | -24 | -57 | -15 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 17 | - | 8 | 14 | 4 | Upgrade
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| Divestitures | - | - | - | 1 | - | - | Upgrade
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| Investment in Securities | 465 | -60 | 30 | -86 | 4 | - | Upgrade
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| Other Investing Activities | 17 | 382 | 56 | -11 | -402 | 11 | Upgrade
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| Investing Cash Flow | 496 | 337 | 75 | -112 | -441 | - | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | 24 | - | Upgrade
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| Long-Term Debt Issued | - | - | 693 | 481 | 882 | 214 | Upgrade
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| Total Debt Issued | -105 | - | 694 | 481 | 906 | 214 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20 | -12 | - | Upgrade
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| Long-Term Debt Repaid | - | -486 | -855 | -593 | -588 | -693 | Upgrade
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| Total Debt Repaid | -954 | -486 | -855 | -613 | -600 | -693 | Upgrade
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| Net Debt Issued (Repaid) | -1,059 | -486 | -161 | -132 | 306 | -479 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 150 | Upgrade
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| Repurchase of Common Stock | -13 | -13 | - | -9 | -5 | - | Upgrade
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| Other Financing Activities | 297 | -88 | 278 | 43 | -175 | -46 | Upgrade
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| Financing Cash Flow | -775 | -587 | 117 | -98 | 126 | -375 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 15 | 8 | -12 | -4 | 12 | Upgrade
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| Net Cash Flow | -136 | -218 | 163 | -8 | -3 | -184 | Upgrade
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| Free Cash Flow | 116 | 15 | -48 | 190 | 259 | 164 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.64% | 57.93% | - | Upgrade
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| Free Cash Flow Margin | - | - | -436.36% | 91.79% | 152.35% | - | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | -0.01 | 0.03 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 77 | 93 | 142 | 113 | 152 | 114 | Upgrade
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| Cash Income Tax Paid | 5 | 5 | 10 | - | 3 | 11 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.