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ALHDF ALCO HOLDINGS

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15min DelayClose Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

ALCO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.28%-515.61M
-64.87%-594.59M
39.28%-360.64M
---593.99M
Other non cash items
-234.15%-28.17M
232.11%21M
-74.83%6.32M
--25.11M
Change In working capital
-43.23%97.94M
101.45%172.53M
-12.25%85.64M
--97.6M
-Change in receivables
-80.65%32.9M
35.07%170.06M
259.25%125.9M
--35.05M
-Change in inventory
-43.41%40.6M
123.12%71.74M
-343.26%-310.36M
--127.58M
Cash from discontinued investing activities
Operating cash flow
99.89%-157K
41.41%-138.98M
2.16%-237.23M
---242.48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
144.10%10.97M
-8.74%-24.87M
36.27%-22.87M
---35.89M
Net intangibles purchase and sale
--0
41.78%-4.37M
-1,043.53%-7.51M
---657K
Net other investing changes
---2.65M
----
----
----
Cash from discontinued investing activities
Investing cash flow
128.43%8.32M
-586.14%-29.25M
116.46%6.02M
---36.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-109.75%-11.42M
-53.25%117.14M
86.07%250.56M
--134.66M
Net common stock issuance
--6.98M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-120.64%-17.11M
-62.55%82.93M
99.10%221.46M
--111.23M
Net cash flow
Beginning cash position
-89.61%10.2M
-6.06%98.15M
-62.35%104.48M
--277.47M
Current changes in cash
89.50%-8.95M
-774.25%-85.3M
94.18%-9.76M
---167.79M
Effect of exchange rate changes
163.95%1.69M
-177.26%-2.65M
165.81%3.43M
---5.2M
End cash Position
-71.18%2.94M
-89.61%10.2M
-6.06%98.15M
--104.48M
Free cash flow
99.33%-1.14M
36.82%-169.45M
4.94%-268.19M
---282.12M
Currency Unit
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.28%-515.61M-64.87%-594.59M39.28%-360.64M---593.99M
Other non cash items -234.15%-28.17M232.11%21M-74.83%6.32M--25.11M
Change In working capital -43.23%97.94M101.45%172.53M-12.25%85.64M--97.6M
-Change in receivables -80.65%32.9M35.07%170.06M259.25%125.9M--35.05M
-Change in inventory -43.41%40.6M123.12%71.74M-343.26%-310.36M--127.58M
Cash from discontinued investing activities
Operating cash flow 99.89%-157K41.41%-138.98M2.16%-237.23M---242.48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 144.10%10.97M-8.74%-24.87M36.27%-22.87M---35.89M
Net intangibles purchase and sale --041.78%-4.37M-1,043.53%-7.51M---657K
Net other investing changes ---2.65M------------
Cash from discontinued investing activities
Investing cash flow 128.43%8.32M-586.14%-29.25M116.46%6.02M---36.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -109.75%-11.42M-53.25%117.14M86.07%250.56M--134.66M
Net common stock issuance --6.98M--0--------
Cash from discontinued financing activities
Financing cash flow -120.64%-17.11M-62.55%82.93M99.10%221.46M--111.23M
Net cash flow
Beginning cash position -89.61%10.2M-6.06%98.15M-62.35%104.48M--277.47M
Current changes in cash 89.50%-8.95M-774.25%-85.3M94.18%-9.76M---167.79M
Effect of exchange rate changes 163.95%1.69M-177.26%-2.65M165.81%3.43M---5.2M
End cash Position -71.18%2.94M-89.61%10.2M-6.06%98.15M--104.48M
Free cash flow 99.33%-1.14M36.82%-169.45M4.94%-268.19M---282.12M
Currency Unit HKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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