Kin Shing Holdings Limited (HKG:1630)
Hong Kong
· Delayed Price · Currency is HKD 0.355
+0.030 (9.23%)
Apr 30, 2026, 11:41 AM HKT
Kin Shing 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 | -18.13 | -9.46 | -43.81 | 11.89 | -12.5 | 2.63 | Upgrade
|
| Depreciation & Amortization | 8.08 | 9.04 | 13.26 | 15.39 | 18.71 | 15.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.52 | -20.52 | 16.66 | -0.56 | -1.8 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.9 | 13.9 | 40.72 | -0.15 | 1.64 | -0.22 | Upgrade
|
| Other Operating Activities | 69.24 | -2.5 | -3.27 | 0.35 | 7.23 | 3.95 | Upgrade
|
| Change in Accounts Receivable | 2.99 | 2.99 | -95.36 | -2.84 | -21.13 | -19.29 | Upgrade
|
| Change in Accounts Payable | -71.7 | -71.7 | 98.91 | 6.62 | -16.81 | 17.27 | Upgrade
|
| Change in Unearned Revenue | 1.9 | 1.9 | 0.88 | 26.57 | 12.03 | 4.97 | Upgrade
|
| Operating Cash Flow | -14.05 | -76.15 | 27.98 | 57.26 | -12.63 | 24.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -51.14% | - | - | -45.08% | Upgrade
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| Capital Expenditures | -0.54 | -0.54 | -12.19 | -8.98 | -4.76 | -22.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -34.62 | -30.27 | - | Upgrade
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| Other Investing Activities | 5.82 | 6.3 | 6.26 | 2.72 | 0.29 | 0.82 | Upgrade
|
| Investing Cash Flow | 5.6 | 6.09 | -5.93 | -40.88 | -34.74 | -21.58 | Upgrade
|
| Short-Term Debt Issued | - | 10.69 | - | 0.25 | - | - | Upgrade
|
| Total Debt Issued | 10.69 | 10.69 | - | 0.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | - | -0.21 | -1.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -2.85 | -2.29 | -2.32 | -2.46 | Upgrade
|
| Total Debt Repaid | -1.27 | -1.27 | -2.91 | -2.29 | -2.53 | -3.67 | Upgrade
|
| Net Debt Issued (Repaid) | 9.42 | 9.42 | -2.91 | -2.03 | -2.53 | -3.67 | Upgrade
|
| Other Financing Activities | 1.21 | -0.25 | -0.28 | -0.32 | -0.3 | -0.1 | Upgrade
|
| Financing Cash Flow | 10.64 | 9.17 | -3.19 | -2.35 | -2.83 | -3.77 | Upgrade
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| Net Cash Flow | 2.18 | -60.89 | 18.86 | 14.03 | -50.2 | -0.9 | Upgrade
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| Free Cash Flow | -14.59 | -76.69 | 15.79 | 48.28 | -17.38 | 2.05 | Upgrade
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| Free Cash Flow Growth | - | - | -67.30% | - | - | -94.12% | Upgrade
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| Free Cash Flow Margin | -1.79% | -8.73% | 1.27% | 10.17% | -2.89% | 0.39% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | 0.01 | 0.03 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.28 | 0.32 | 0.3 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.05 | -4.52 | -0.48 | Upgrade
|
| Levered Free Cash Flow | 16.02 | -59.07 | 21.9 | 34.42 | 3.89 | -14.33 | Upgrade
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| Unlevered Free Cash Flow | 17.93 | -57.23 | 23.77 | 36.31 | 5.77 | -12.58 | Upgrade
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| Change in Working Capital | -66.81 | -66.81 | 4.43 | 30.35 | -25.9 | 2.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.