China Baoli Technologies Holdings Limited (HKG:0164)
Hong Kong · Delayed Price · Currency is HKD 0.4100
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0164 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 | -8.69 | -0.53 | -30.78 | -24.27 | 96.61 | -111.4 |
Depreciation & Amortization | 1.56 | 1.74 | 1.9 | 13.22 | 38.35 | 37.05 |
Loss (Gain) From Sale of Assets | - | - | -5.97 | - | -154.75 | 39.59 |
Asset Writedown & Restructuring Costs | 4.83 | 4.83 | 1.83 | 47.88 | 0.09 | 14.47 |
Loss (Gain) From Sale of Investments | - | - | - | 0.13 | 2.53 | -0.71 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.03 | 0.02 | 0.21 | - |
Stock-Based Compensation | - | - | - | - | 5.5 | - |
Provision & Write-off of Bad Debts | -6.48 | -6.48 | 10.29 | - | - | - |
Other Operating Activities | -12.2 | -18.64 | 7.51 | -51.82 | 23.34 | 21.4 |
Change in Accounts Receivable | 2.52 | 2.52 | -26.27 | 0.82 | -18.32 | 3.54 |
Change in Inventory | -2.39 | -2.39 | - | - | - | 0.01 |
Change in Accounts Payable | -0.39 | -0.39 | 30.94 | 15.63 | -12.11 | 2.48 |
Change in Unearned Revenue | -0.68 | -0.68 | -2.02 | -36.25 | -0.06 | 16.2 |
Change in Other Net Operating Assets | - | - | - | - | -34.22 | -28.36 |
Operating Cash Flow | -21.91 | -20.02 | -12.53 | -34.65 | -52.81 | -5.76 |
Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.14 | -0.19 | - |
Cash Acquisitions | - | - | - | 0.6 | - | -0.48 |
Divestitures | - | - | - | - | -0.02 | -0.69 |
Investment in Securities | - | - | - | - | -0.48 | - |
Other Investing Activities | - | - | - | - | 0.5 | 0.02 |
Investing Cash Flow | -0.01 | -0.01 | -0.08 | 0.46 | -0.2 | -1.15 |
Short-Term Debt Issued | - | - | 2.59 | 0.23 | 1.08 | 18.94 |
Long-Term Debt Issued | - | 38.24 | 25.87 | 13.98 | 39.46 | 15.94 |
Total Debt Issued | 38.24 | 38.24 | 28.46 | 14.2 | 40.53 | 34.88 |
Short-Term Debt Repaid | - | -2.05 | - | - | - | - |
Long-Term Debt Repaid | - | -23.08 | -3.58 | -1.95 | -46.61 | -14.51 |
Total Debt Repaid | -25.13 | -25.13 | -3.58 | -1.95 | -46.61 | -14.51 |
Net Debt Issued (Repaid) | 13.11 | 13.11 | 24.88 | 12.25 | -6.08 | 20.37 |
Issuance of Common Stock | 17.76 | 17.76 | - | 6.97 | 84.93 | - |
Other Financing Activities | 60.07 | -2.31 | -5.72 | -0.34 | -6.55 | -3.34 |
Financing Cash Flow | 90.94 | 28.56 | 19.16 | 18.88 | 72.31 | 17.03 |
Foreign Exchange Rate Adjustments | -3.73 | -2.68 | -12.22 | -5.82 | -0.87 | -2.77 |
Net Cash Flow | 65.29 | 5.85 | -5.67 | -21.13 | 18.43 | 7.35 |
Free Cash Flow | -21.92 | -20.03 | -12.61 | -34.79 | -53 | -5.76 |
Free Cash Flow Margin | -45.32% | -41.52% | -22.81% | -64.91% | -71.10% | -10.48% |
Free Cash Flow Per Share | -0.15 | -0.20 | -0.16 | -0.53 | -1.14 | -0.15 |
Cash Interest Paid | 2.31 | 2.31 | 5.72 | 1.43 | 2.47 | 3.34 |
Cash Income Tax Paid | 0.02 | 0.02 | - | 0.05 | 0.16 | 0.03 |
Levered Free Cash Flow | -10.06 | -11.96 | -18.42 | -117.28 | -98.33 | 48.45 |
Unlevered Free Cash Flow | -4.08 | -5.92 | -11.96 | -110.43 | -84.06 | 69.34 |
Change in Working Capital | -0.95 | -0.95 | 2.66 | -19.8 | -64.7 | -6.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.