Champion Technology Holdings Limited (HKG:0092)
Hong Kong · Delayed Price · Currency is HKD 0.2080
+0.0020 (0.97%)
At close: Feb 13, 2026
HKG:0092 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -44.23 | -12.42 | -12.18 | -50.87 | -56.94 |
Depreciation & Amortization | 2.54 | 0.21 | 0.56 | 5.87 | 13.33 |
Loss (Gain) From Sale of Assets | -3.41 | -32.14 | -2.65 | 0.39 | 0.79 |
Asset Writedown & Restructuring Costs | 4.44 | 5.87 | 1.14 | 5.34 | 5.11 |
Loss (Gain) From Sale of Investments | -19.62 | 19.49 | -9.35 | 13.86 | 14.58 |
Provision & Write-off of Bad Debts | 39.07 | 10.41 | 0.68 | -0.84 | 1.12 |
Other Operating Activities | -8.45 | -1.89 | 4.62 | 9.55 | 11.82 |
Change in Accounts Receivable | -9.32 | -152.15 | -4.54 | -31.38 | 18.21 |
Change in Inventory | 0.35 | -0.07 | -0.93 | 4.03 | -5.07 |
Change in Accounts Payable | 19.08 | 99.71 | 21.45 | 33.45 | 9.18 |
Change in Unearned Revenue | -0.2 | 0.13 | -1.71 | -5.43 | -0.26 |
Change in Other Net Operating Assets | - | 1.21 | 4.39 | 4.67 | 3.96 |
Operating Cash Flow | -19.74 | -61.64 | 2.09 | -2.25 | 40.71 |
Capital Expenditures | -5.48 | -4.23 | -5.33 | -11 | -11.55 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 |
Cash Acquisitions | - | - | -7.37 | - | - |
Divestitures | -0 | 45.9 | 1.29 | -56.97 | 19.73 |
Sale (Purchase) of Intangibles | - | - | -0.37 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 10.23 |
Investment in Securities | -6.47 | 4.32 | -2.89 | - | - |
Other Investing Activities | 6.24 | 3.43 | 0.16 | 0.95 | 0.73 |
Investing Cash Flow | -53.87 | 42.61 | -17.1 | -58 | 29.34 |
Short-Term Debt Issued | 7.05 | - | 1.85 | 0.15 | - |
Long-Term Debt Issued | 5 | - | 3.58 | - | - |
Total Debt Issued | 12.05 | - | 5.43 | 0.15 | - |
Short-Term Debt Repaid | - | -2 | - | - | - |
Long-Term Debt Repaid | -3.47 | -0.92 | -2.44 | -229.09 | -29.88 |
Total Debt Repaid | -3.47 | -2.92 | -2.44 | -229.09 | -29.88 |
Net Debt Issued (Repaid) | 8.58 | -2.92 | 2.99 | -228.94 | -29.88 |
Issuance of Common Stock | 62.44 | - | 0.11 | 197.9 | - |
Other Financing Activities | -0.33 | 27.96 | -0.24 | -17.09 | -26.23 |
Financing Cash Flow | 70.7 | 25.04 | 2.86 | -48.13 | -56.12 |
Foreign Exchange Rate Adjustments | 0.14 | -0.46 | -3.2 | -2.7 | 14.58 |
Net Cash Flow | -2.78 | 5.55 | -15.34 | -111.07 | 28.52 |
Free Cash Flow | -25.23 | -65.87 | -3.24 | -13.25 | 29.16 |
Free Cash Flow Margin | -44.01% | -31.57% | -12.81% | -21.73% | 29.63% |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.01 | -0.03 | 0.15 |
Cash Interest Paid | 0.33 | 0.04 | 0.24 | 10.28 | 26.24 |
Cash Income Tax Paid | -0.53 | 0.88 | 0.27 | 0.51 | 1.28 |
Levered Free Cash Flow | -45.62 | -2.1 | -40.45 | -47.05 | 12.06 |
Unlevered Free Cash Flow | -45.35 | -2.07 | -40.35 | -39.58 | 32.29 |
Change in Working Capital | 9.92 | -51.18 | 18.65 | 11.38 | 38.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.