Allan International Holdings Limited (HKG:0684)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Mar 6, 2026, 2:25 PM HKT
HKG:0684 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 | -85.14 | -96.14 | -69.13 | -62.05 | -27 | 46.4 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.9 | 2.26 | 8.16 | 13.44 | 14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.18 | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.8 | 45.27 | 69.14 | 29.66 | -15.1 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -0.21 | 0.49 | 0.2 | -4.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.16 | -0.09 | -0.76 | 0.2 | Upgrade
|
| Other Operating Activities | -3.44 | -8.59 | -20.68 | -7.7 | -9.42 | 3.03 | Upgrade
|
| Change in Accounts Receivable | -45.48 | -0.25 | -18.21 | 92.7 | 75.77 | -107.08 | Upgrade
|
| Change in Inventory | -10.74 | -9.99 | 1.46 | 48.13 | 0.99 | -34.84 | Upgrade
|
| Change in Accounts Payable | 0.23 | 2.84 | 5.5 | -26.53 | -69.32 | 49.16 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | 2.53 | -8.51 | -28.63 | -0.82 | 13.81 | Upgrade
|
| Operating Cash Flow | -95.75 | -62.53 | -38.41 | 54.14 | -32.01 | -16.69 | Upgrade
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| Capital Expenditures | -0.7 | -1.77 | - | -1.92 | -11.88 | -7.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.29 | 0.18 | - | - | 0.06 | Upgrade
|
| Investment in Securities | 28.24 | -0.79 | 65.08 | -11.05 | 20.93 | 155.93 | Upgrade
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| Other Investing Activities | 9.06 | 13.05 | 17.68 | 7.92 | 4.71 | 4.7 | Upgrade
|
| Investing Cash Flow | 36.68 | 10.78 | 82.95 | -5.04 | 13.76 | 152.78 | Upgrade
|
| Long-Term Debt Repaid | - | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 | Upgrade
|
| Net Debt Issued (Repaid) | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.17 | - | Upgrade
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| Common Dividends Paid | -6.66 | -13.32 | -6.66 | -6.66 | -33.48 | -30.19 | Upgrade
|
| Other Financing Activities | 0.01 | -0.43 | -0.7 | -0.49 | -0.21 | -0.37 | Upgrade
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| Financing Cash Flow | -11.78 | -62.18 | -55.78 | -12.28 | -93.26 | -35.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.51 | -2.13 | -2.13 | -9.58 | 2.13 | 0.96 | Upgrade
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| Net Cash Flow | -74.36 | -116.06 | -13.38 | 27.25 | -109.39 | 101.37 | Upgrade
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| Free Cash Flow | -96.45 | -64.3 | -38.41 | 52.23 | -43.9 | -24.59 | Upgrade
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| Free Cash Flow Margin | -19.03% | -13.82% | -7.92% | 12.63% | -5.61% | -2.70% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.19 | -0.12 | 0.16 | -0.13 | -0.07 | Upgrade
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| Cash Interest Paid | 0.26 | 0.43 | 0.7 | 0.49 | 0.21 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 3.46 | 3.44 | 0.57 | 2.73 | 12.02 | 5.1 | Upgrade
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| Levered Free Cash Flow | -93.53 | -52.44 | -49.43 | 37.36 | -36.98 | -38.44 | Upgrade
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| Unlevered Free Cash Flow | -93.37 | -52.17 | -48.99 | 37.66 | -36.85 | -38.2 | Upgrade
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| Change in Working Capital | -55.79 | -4.86 | -19.77 | 85.66 | 6.63 | -78.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.