China Baoli Technologies Holdings Limited (HKG:0164)
Hong Kong · Delayed Price · Currency is HKD 0.4500
-0.0150 (-3.23%)
Aug 12, 2026, 3:50 PM HKT
HKG:0164 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | -23.67 | -0.53 | -30.78 | -24.27 | 96.61 |
Depreciation & Amortization | 1.61 | 1.74 | 1.9 | 13.22 | 38.35 |
Loss (Gain) From Sale of Assets | -0.39 | - | -5.97 | - | -154.75 |
Asset Writedown & Restructuring Costs | 0.66 | 4.83 | 1.83 | 47.88 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | 0.13 | 2.53 |
Loss (Gain) on Equity Investments | - | 0.01 | 0.03 | 0.02 | 0.21 |
Stock-Based Compensation | 2.29 | - | - | - | 5.5 |
Provision & Write-off of Bad Debts | 0.77 | -6.48 | 10.29 | - | - |
Other Operating Activities | -1.92 | -18.65 | 7.51 | -51.82 | 23.34 |
Change in Accounts Receivable | 23.54 | 2.52 | -26.27 | 0.82 | -18.32 |
Change in Inventory | 2.39 | -2.39 | - | - | - |
Change in Accounts Payable | -28.58 | -0.39 | 30.94 | 15.63 | -12.11 |
Change in Unearned Revenue | 5.09 | -0.68 | -2.02 | -36.25 | -0.06 |
Change in Other Net Operating Assets | - | - | - | - | -34.22 |
Operating Cash Flow | -18.21 | -20.03 | -12.53 | -34.65 | -52.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.22 | -0.01 | -0.08 | -0.14 | -0.19 |
Cash Acquisitions | - | - | - | 0.6 | - |
Divestitures | - | - | - | - | -0.02 |
Sale (Purchase) of Intangibles | 1.2 | - | - | - | - |
Investment in Securities | - | - | - | - | -0.48 |
Other Investing Activities | 0.62 | 0.01 | - | - | 0.5 |
Investing Cash Flow | 1.6 | -0 | -0.08 | 0.46 | -0.2 |
Short-Term Debt Issued | 2.73 | - | 2.59 | 0.23 | 1.08 |
Long-Term Debt Issued | - | 38.24 | 25.87 | 13.98 | 39.46 |
Total Debt Issued | 2.73 | 38.24 | 28.46 | 14.2 | 40.53 |
Short-Term Debt Repaid | - | -2.05 | - | - | - |
Long-Term Debt Repaid | -14.72 | -23.08 | -3.58 | -1.95 | -46.61 |
Total Debt Repaid | -14.72 | -25.13 | -3.58 | -1.95 | -46.61 |
Net Debt Issued (Repaid) | -11.99 | 13.11 | 24.88 | 12.25 | -6.08 |
Issuance of Common Stock | 82.2 | 17.76 | - | 6.97 | 84.93 |
Other Financing Activities | -3.87 | -2.31 | -5.72 | -0.34 | -6.55 |
Financing Cash Flow | 66.34 | 28.56 | 19.16 | 18.88 | 72.31 |
Foreign Exchange Rate Adjustments | 7.95 | -2.68 | -12.22 | -5.82 | -0.87 |
Miscellaneous Cash Flow Adjustments | -0.73 | - | - | - | - |
Net Cash Flow | 56.96 | 5.85 | -5.67 | -21.13 | 18.43 |
Free Cash Flow | -18.43 | -20.04 | -12.61 | -34.79 | -53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -38.91% | -41.53% | -22.81% | -64.91% | -71.10% |
Free Cash Flow Per Share | -0.08 | -0.20 | -0.16 | -0.53 | -1.14 |
Levered Free Cash Flow | -21.9 | -12.97 | -18.42 | -117.28 | -98.33 |
Unlevered Free Cash Flow | -10.61 | -6.93 | -11.96 | -110.43 | -84.06 |
Cash Interest Paid | 3.87 | 2.31 | 5.72 | 1.43 | 2.47 |
Cash Income Tax Paid | 0.01 | 0.02 | - | 0.05 | 0.16 |
Change in Working Capital | 2.45 | -0.95 | 2.66 | -19.8 | -64.7 |