Carrianna Group Holdings Company Limited (HKG:0126)
Hong Kong · Delayed Price · Currency is HKD 0.0900
+0.0050 (5.88%)
Aug 20, 2026, 3:21 PM HKT
HKG:0126 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -30.28 | -135.19 | -250.25 | -175.68 | 3.82 |
Depreciation & Amortization | 101.53 | 97.57 | 106.78 | 133.2 | 124.73 |
Loss (Gain) From Sale of Assets | 8.33 | 0.6 | 2.14 | 3.19 | 0.83 |
Asset Writedown & Restructuring Costs | -23.11 | 62.85 | 70.32 | 101.89 | 33.1 |
Loss (Gain) From Sale of Investments | -3.03 | -7.13 | 16.07 | 7.67 | 46.41 |
Loss (Gain) on Equity Investments | 25.78 | 56.08 | 64.87 | 48.07 | -35.99 |
Stock-Based Compensation | - | - | - | 0.02 | 0.15 |
Provision & Write-off of Bad Debts | 0.12 | 0.07 | 2.94 | 2.5 | -1.23 |
Other Operating Activities | 63.63 | 57.88 | 98.38 | 46.77 | 55.35 |
Change in Accounts Receivable | -4.38 | 5 | -5.63 | -2.41 | 5.23 |
Change in Inventory | 14.76 | 4.94 | -13.03 | 0.17 | -16.9 |
Change in Accounts Payable | 21.13 | -1.39 | -3.72 | 9.17 | -0.75 |
Change in Unearned Revenue | -45.37 | 42.89 | - | - | - |
Change in Other Net Operating Assets | -30.3 | 21.66 | 172.37 | -121.45 | -257.85 |
Operating Cash Flow | 98.8 | 205.84 | 261.25 | 53.11 | -43.11 |
Operating Cash Flow Growth | -52.00% | -21.21% | 391.92% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23.31 | -23.32 | -39.65 | -101.05 | -181.51 |
Sale of Property, Plant & Equipment | - | 3.86 | 6.36 | 3.64 | 3.79 |
Cash Acquisitions | - | -218.53 | - | - | - |
Divestitures | - | 140.93 | 0.25 | - | - |
Sale (Purchase) of Real Estate | - | 20.16 | 17.48 | 48.2 | - |
Investment in Securities | 39.42 | 148.69 | -277.32 | 25.15 | 61.84 |
Other Investing Activities | 25.36 | 10.8 | 81.24 | 52.29 | 10.97 |
Investing Cash Flow | 41.46 | 82.59 | -211.64 | 28.23 | -104.91 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 241.83 | 499.08 | 556.33 | 1,050 | 1,280 |
Short-Term Debt Repaid | - | -8 | - | - | - |
Long-Term Debt Repaid | -379.04 | -635.76 | -625.25 | -1,010 | -1,265 |
Total Debt Repaid | -379.04 | -643.76 | -625.25 | -1,010 | -1,265 |
Net Debt Issued (Repaid) | -137.21 | -144.68 | -68.92 | 39.41 | 15.26 |
Issuance of Common Stock | - | - | - | - | 84.19 |
Common Dividends Paid | - | - | - | -15.71 | -47.14 |
Other Financing Activities | -83.68 | -107.9 | -128.7 | -83.37 | -80.58 |
Financing Cash Flow | -220.9 | -252.58 | -197.62 | -59.67 | -28.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4.85 | -0.68 | -12.32 | -13.58 | 7.52 |
Net Cash Flow | -75.78 | 35.17 | -160.34 | 8.09 | -168.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 75.49 | 182.51 | 221.6 | -47.94 | -224.62 |
Free Cash Flow Growth | -58.64% | -17.64% | - | - | - |
Free Cash Flow Margin | 13.68% | 31.60% | 33.48% | -7.01% | -28.75% |
Free Cash Flow Per Share | 0.05 | 0.12 | 0.14 | -0.03 | -0.15 |
Levered Free Cash Flow | -28.32 | 210.31 | 17 | 23.36 | -218.85 |
Unlevered Free Cash Flow | 25.32 | 277.73 | 96.4 | 76.04 | -185.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 83.65 | 110.47 | 127.88 | 85.54 | 54.27 |
Cash Income Tax Paid | 14.05 | 0.79 | -0.23 | 0.16 | - |
Change in Working Capital | -44.17 | 73.1 | 149.99 | -114.53 | -270.28 |