Ocean One Holding Ltd. (HKG:9876)
Hong Kong
· Delayed Price · Currency is HKD 2.990
-0.030 (-0.99%)
Mar 10, 2026, 3:33 PM HKT
Ocean One Holding 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 | 41.26 | 41.69 | 40.77 | 50.15 | 37.41 | 27.35 | Upgrade
|
| Depreciation & Amortization | 4.5 | 4.48 | 4.35 | 4.09 | 4.21 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -22.01 | -3.68 | -3.2 | 0.05 | 1.32 | 1.61 | Upgrade
|
| Change in Accounts Receivable | 10.59 | 10.59 | 0.22 | -8.87 | 0.53 | -13.46 | Upgrade
|
| Change in Inventory | -10.01 | -10.01 | -6.13 | -4.87 | -19.14 | 5.42 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.49 | 0.23 | -1.81 | 5.25 | Upgrade
|
| Operating Cash Flow | 24.42 | 43.16 | 36.5 | 40.79 | 22.52 | 28.68 | Upgrade
|
| Operating Cash Flow Growth | -35.51% | 18.26% | -10.52% | 81.16% | -21.48% | 64.72% | Upgrade
|
| Capital Expenditures | 0.22 | -0.54 | -1.5 | -0.18 | -0.65 | -0.46 | Upgrade
|
| Investment in Securities | -19.49 | -115 | 20 | -20 | - | - | Upgrade
|
| Other Investing Activities | 3.42 | 3.76 | 2.85 | 0.2 | 0.02 | 0.06 | Upgrade
|
| Investing Cash Flow | -15.86 | -111.79 | 21.35 | -19.98 | -0.63 | -0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.8 | -1.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -1.04 | -0.87 | -0.85 | -0.92 | Upgrade
|
| Total Debt Repaid | -1.11 | -1.13 | -1.04 | -0.87 | -1.64 | -2.67 | Upgrade
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| Net Debt Issued (Repaid) | -1.11 | -1.13 | -1.04 | -0.87 | -1.64 | -2.67 | Upgrade
|
| Common Dividends Paid | -11.76 | -11.2 | -11.2 | -9.24 | -7 | -6.16 | Upgrade
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| Other Financing Activities | -0.08 | -0.06 | -0.07 | -0.09 | -0.07 | -0.09 | Upgrade
|
| Financing Cash Flow | -12.95 | -12.39 | -12.31 | -10.2 | -8.71 | -8.92 | Upgrade
|
| Net Cash Flow | -4.38 | -81.01 | 45.54 | 10.61 | 13.17 | 19.36 | Upgrade
|
| Free Cash Flow | 24.64 | 42.62 | 35 | 40.61 | 21.86 | 28.22 | Upgrade
|
| Free Cash Flow Growth | -30.88% | 21.77% | -13.81% | 85.72% | -22.52% | 66.31% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 10.76% | 7.63% | 8.69% | 5.35% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.15 | 0.13 | 0.14 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 0.08 | 0.06 | 0.07 | 0.09 | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 6.4 | 6.4 | 12.04 | 9.73 | 6.7 | 4.41 | Upgrade
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| Levered Free Cash Flow | 15.97 | 32.92 | 25.38 | 27.41 | 12.94 | 22.52 | Upgrade
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| Unlevered Free Cash Flow | 16 | 32.95 | 25.43 | 27.47 | 12.99 | 22.58 | Upgrade
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| Change in Working Capital | 0.67 | 0.67 | -5.42 | -13.51 | -20.42 | -2.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.