Skymission Group Holdings Limited (HKG:1429)
Hong Kong
· Delayed Price · Currency is HKD 0.248
-0.047 (-15.93%)
At close: Mar 10, 2026
Skymission Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -82.02 | -105.41 | -32.4 | 30.58 | 28.79 | 60.61 | Upgrade
|
| Depreciation & Amortization | 11.04 | 11.04 | 13.75 | 14.35 | 15.06 | 7.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.76 | 0.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 99.91 | 99.91 | 22.68 | 0.52 | -2.61 | -1.6 | Upgrade
|
| Other Operating Activities | -20.95 | 1.4 | 0.45 | 4.24 | -9.28 | -20.38 | Upgrade
|
| Change in Accounts Receivable | -2.01 | -2.01 | -22.1 | -76.34 | -37.76 | -35.09 | Upgrade
|
| Change in Accounts Payable | -21.41 | -21.41 | 2.28 | 17.54 | -15.15 | -84.74 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 7.47 | -3.42 | -1.61 | Upgrade
|
| Operating Cash Flow | -15.43 | -16.47 | -14.57 | -1.09 | -24.36 | -75.25 | Upgrade
|
| Capital Expenditures | - | - | - | - | -7.84 | -44.93 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -7.84 | -44.93 | Upgrade
|
| Short-Term Debt Issued | - | 131.65 | 101.37 | 47.49 | 59.19 | 39.9 | Upgrade
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| Total Debt Issued | 131.65 | 131.65 | 101.37 | 47.49 | 59.19 | 39.9 | Upgrade
|
| Short-Term Debt Repaid | - | -125.13 | -95.07 | -51.2 | -50.13 | -13.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -0.91 | -1.1 | -1.17 | -0.93 | Upgrade
|
| Total Debt Repaid | -125.94 | -125.94 | -95.97 | -52.3 | -51.3 | -13.97 | Upgrade
|
| Net Debt Issued (Repaid) | 5.71 | 5.71 | 5.39 | -4.82 | 7.9 | 25.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 140 | Upgrade
|
| Other Financing Activities | -0.08 | -1.98 | -1.97 | -1.92 | - | -32.94 | Upgrade
|
| Financing Cash Flow | 5.63 | 3.72 | 3.43 | -6.73 | 7.9 | 133 | Upgrade
|
| Net Cash Flow | -9.8 | -12.75 | -11.14 | -7.82 | -24.3 | 12.82 | Upgrade
|
| Free Cash Flow | -15.43 | -16.47 | -14.57 | -1.09 | -32.2 | -120.18 | Upgrade
|
| Free Cash Flow Margin | -3.18% | -4.09% | -2.40% | -0.18% | -5.98% | -22.49% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.09 | Upgrade
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| Cash Interest Paid | 1.98 | 1.98 | 1.97 | 1.92 | 1.15 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.93 | 0.93 | 1.66 | 2.07 | 14.96 | 29.68 | Upgrade
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| Levered Free Cash Flow | 42.93 | 45.17 | -3.91 | -27.23 | -39.53 | -146.9 | Upgrade
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| Unlevered Free Cash Flow | 43.88 | 46.48 | -2.66 | -25.93 | -38.82 | -146.61 | Upgrade
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| Change in Working Capital | -23.41 | -23.41 | -19.82 | -51.33 | -56.32 | -121.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.