Carrianna Group Holdings Company Limited (HKG:0126)
Hong Kong · Delayed Price · Currency is HKD 0.1270
+0.0070 (5.83%)
Feb 12, 2026, 3:50 PM HKT
HKG:0126 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -56.65 | -135.19 | -250.25 | -175.68 | 3.82 | 81 |
Depreciation & Amortization | 92.14 | 97.57 | 106.78 | 133.2 | 124.73 | 132.26 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 2.14 | 3.19 | 0.83 | -2.53 |
Asset Writedown & Restructuring Costs | 62.85 | 62.85 | 70.32 | 101.89 | 33.1 | -113.14 |
Loss (Gain) From Sale of Investments | -7.13 | -7.13 | 16.07 | 7.67 | 46.41 | -10.8 |
Loss (Gain) on Equity Investments | 56.08 | 56.08 | 64.87 | 48.07 | -35.99 | 59.69 |
Stock-Based Compensation | - | - | - | 0.02 | 0.15 | 0.87 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 2.94 | 2.5 | -1.23 | -2.08 |
Other Operating Activities | -53.84 | 57.88 | 98.38 | 46.77 | 55.35 | 91.19 |
Change in Accounts Receivable | 5 | 5 | -5.63 | -2.41 | 5.23 | 27.42 |
Change in Inventory | 4.94 | 4.94 | -13.03 | 0.17 | -16.9 | -4.34 |
Change in Accounts Payable | -1.39 | -1.39 | -3.72 | 9.17 | -0.75 | -9.58 |
Change in Unearned Revenue | 42.89 | 42.89 | - | - | - | - |
Change in Other Net Operating Assets | 21.66 | 21.66 | 172.37 | -121.45 | -257.85 | -22.68 |
Operating Cash Flow | 167.22 | 205.84 | 261.25 | 53.11 | -43.11 | 227.29 |
Operating Cash Flow Growth | -39.14% | -21.21% | 391.92% | - | - | 22.25% |
Capital Expenditures | -19.88 | -23.32 | -39.65 | -101.05 | -181.51 | -47.49 |
Sale of Property, Plant & Equipment | 3.86 | 3.86 | 6.36 | 3.64 | 3.79 | 1.27 |
Cash Acquisitions | -218.53 | -218.53 | - | - | - | - |
Divestitures | 16.82 | 140.93 | 0.25 | - | - | 132.43 |
Sale (Purchase) of Real Estate | 20.16 | 20.16 | 17.48 | 48.2 | - | -33.19 |
Investment in Securities | 152.77 | 148.69 | -277.32 | 25.15 | 61.84 | -10.97 |
Other Investing Activities | 19.84 | 10.8 | 81.24 | 52.29 | 10.97 | 72.11 |
Investing Cash Flow | -24.95 | 82.59 | -211.64 | 28.23 | -104.91 | 114.14 |
Long-Term Debt Issued | - | 499.08 | 556.33 | 1,050 | 1,280 | 521.08 |
Short-Term Debt Repaid | - | -8 | - | - | - | - |
Long-Term Debt Repaid | - | -635.76 | -625.25 | -1,010 | -1,265 | -617.73 |
Total Debt Repaid | -489.41 | -643.76 | -625.25 | -1,010 | -1,265 | -617.73 |
Net Debt Issued (Repaid) | -111.2 | -144.68 | -68.92 | 39.41 | 15.26 | -96.65 |
Issuance of Common Stock | - | - | - | - | 84.19 | 55.84 |
Common Dividends Paid | - | - | - | -15.71 | -47.14 | -37.71 |
Other Financing Activities | -85.01 | -107.9 | -128.7 | -83.37 | -80.58 | -60.59 |
Financing Cash Flow | -196.21 | -252.58 | -197.62 | -59.67 | -28.28 | -139.11 |
Foreign Exchange Rate Adjustments | -1.51 | -0.68 | -12.32 | -13.58 | 7.52 | 10.54 |
Net Cash Flow | -55.45 | 35.17 | -160.34 | 8.09 | -168.78 | 212.86 |
Free Cash Flow | 147.34 | 182.51 | 221.6 | -47.94 | -224.62 | 179.8 |
Free Cash Flow Growth | -37.15% | -17.64% | - | - | - | 44.61% |
Free Cash Flow Margin | 25.49% | 31.60% | 33.48% | -7.01% | -28.75% | 22.59% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.14 | -0.03 | -0.15 | 0.14 |
Cash Interest Paid | 91.44 | 110.47 | 127.88 | 85.54 | 54.27 | 60.38 |
Cash Income Tax Paid | 0.79 | 0.79 | -0.23 | 0.16 | - | 5.26 |
Levered Free Cash Flow | 194.28 | 210.31 | 17 | 23.36 | -218.85 | 127.01 |
Unlevered Free Cash Flow | 249.82 | 277.73 | 96.4 | 76.04 | -185.6 | 164.13 |
Change in Working Capital | 73.1 | 73.1 | 149.99 | -114.53 | -270.28 | -9.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.