Champion Technology Holdings Limited (HKG:0092)
Hong Kong · Delayed Price · Currency is HKD 0.1200
+0.0030 (2.56%)
Oct 2, 2026, 9:00 AM HKT
HKG:0092 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -44.23 | -12.42 | -12.18 | -50.87 |
Depreciation & Amortization | 2.54 | 0.21 | 0.56 | 5.87 |
Loss (Gain) From Sale of Assets | -3.41 | -32.14 | -2.65 | 0.39 |
Asset Writedown & Restructuring Costs | 4.44 | 5.87 | 1.14 | 5.34 |
Loss (Gain) From Sale of Investments | -19.62 | 19.49 | -9.35 | 13.86 |
Provision & Write-off of Bad Debts | 39.07 | 10.41 | 0.68 | -0.84 |
Other Operating Activities | -8.45 | -1.89 | 4.62 | 9.55 |
Change in Accounts Receivable | -9.32 | -152.15 | -4.54 | -31.38 |
Change in Inventory | 0.35 | -0.07 | -0.93 | 4.03 |
Change in Accounts Payable | 19.08 | 99.71 | 21.45 | 33.45 |
Change in Unearned Revenue | -0.2 | 0.13 | -1.71 | -5.43 |
Change in Other Net Operating Assets | - | 1.21 | 4.39 | 4.67 |
Operating Cash Flow | -19.74 | -61.64 | 2.09 | -2.25 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.48 | -4.23 | -5.33 | -11 |
Cash Acquisitions | - | - | -7.37 | - |
Divestitures | -0 | 45.9 | 1.29 | -56.97 |
Sale (Purchase) of Intangibles | - | - | -0.37 | - |
Investment in Securities | -6.47 | 4.32 | -2.89 | - |
Other Investing Activities | 6.24 | 3.43 | 0.16 | 0.95 |
Investing Cash Flow | -53.87 | 42.61 | -17.1 | -58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Lease Payments | -1.47 | -0.92 | -0.96 | -2.7 |
Total Debt Repaid | -3.47 | -2.92 | -2.44 | -229.09 |
Net Debt Issued (Repaid) | 8.58 | -2.92 | 2.99 | -228.94 |
Issuance of Common Stock | 62.44 | - | 0.11 | 197.9 |
Other Financing Activities | -0.33 | 27.96 | -0.24 | -17.09 |
Financing Cash Flow | 70.7 | 25.04 | 2.86 | -48.13 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | -0.46 | -3.2 | -2.7 |
Net Cash Flow | -2.78 | 5.55 | -15.34 | -111.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -25.23 | -65.87 | -3.24 | -13.25 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -44.01% | -31.57% | -12.81% | -21.73% |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.01 | -0.03 |
Levered Free Cash Flow | -45.62 | -2.1 | -40.45 | -47.05 |
Unlevered Free Cash Flow | -45.35 | -2.07 | -40.35 | -39.58 |
Free Cash Flow After Leases | -26.7 | -66.79 | -4.2 | -15.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.33 | 0.04 | 0.24 | 10.28 |
Cash Income Tax Paid | -0.53 | 0.88 | 0.27 | 0.51 |
Change in Working Capital | 9.92 | -51.18 | 18.65 | 11.38 |