Capital Realm Financial Holdings Group Limited (HKG:0204)
Hong Kong · Delayed Price · Currency is HKD 0.0900
-0.0530 (-37.06%)
Jun 30, 2026, 3:58 PM HKT
HKG:0204 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -195.34 | -155.8 | -28.73 | -22.8 | -20.01 | -15.45 |
Depreciation & Amortization | 0.37 | 0.33 | 0.19 | 0.09 | 0.72 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0.34 | - | - | -0.35 |
Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | 0.06 | 3.85 | - |
Loss (Gain) From Sale of Investments | 142.14 | 142.14 | 2 | 5.03 | 18.94 | 8.72 |
Stock-Based Compensation | - | - | - | - | 12.81 | - |
Other Operating Activities | -3.19 | -2.47 | 23.24 | 6.09 | -28.42 | -0.36 |
Change in Accounts Receivable | 0.9 | 0.9 | 0.01 | 1.6 | -2.42 | 0.65 |
Change in Accounts Payable | -1.62 | -1.62 | 3.92 | 0.3 | 0.81 | 0.33 |
Change in Other Net Operating Assets | - | - | 0.95 | - | - | - |
Operating Cash Flow | -208.53 | -168.31 | -27.84 | -23.01 | -34.56 | -18.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -0.1 | -0.18 | -0.32 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.43 |
Cash Acquisitions | - | - | -1.44 | - | - | - |
Investment in Securities | 141.97 | 141.97 | -188.72 | -100.92 | -115.17 | 2.48 |
Other Investing Activities | -50.04 | - | - | - | - | 0.36 |
Investing Cash Flow | 90.73 | 140.77 | -190.26 | -101.09 | -115.49 | 3.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | 120.92 | 56.6 | 70.27 | 63.23 | - |
Total Debt Issued | 120.92 | 120.92 | 56.6 | 70.27 | 63.23 | - |
Short-Term Debt Repaid | - | -73.36 | -40 | -30 | -61.23 | - |
Long-Term Debt Repaid | - | - | -1.5 | -2.07 | -0.68 | - |
Total Debt Repaid | -73.36 | -73.36 | -41.5 | -32.07 | -61.91 | - |
Net Debt Issued (Repaid) | 47.56 | 47.56 | 15.1 | 38.2 | 1.32 | - |
Issuance of Common Stock | 40.99 | 40.99 | 147.46 | 41.81 | 196.11 | 21.61 |
Other Financing Activities | 23.38 | -75.78 | 69.26 | -1.39 | -3.1 | - |
Financing Cash Flow | 111.93 | 12.77 | 231.82 | 78.62 | 194.34 | 21.61 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.93 | 0.27 | -1.55 | -2.1 | -1.21 | - |
Net Cash Flow | -4.95 | -14.5 | 12.17 | -47.58 | 43.07 | 6.2 |
Free Cash Flow
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 |
Free Cash Flow | -208.53 | -168.31 | -27.94 | -23.18 | -34.88 | -18.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1901.64% | -1606.33% | -345.71% | -240.99% | -645.45% | -5048.38% |
Free Cash Flow Per Share | -3.04 | -3.62 | -0.83 | -1.65 | -3.74 | -3.34 |
Levered Free Cash Flow | 30.46 | 37.91 | 58.98 | -92.3 | -37.08 | -11.12 |
Unlevered Free Cash Flow | 34.26 | 39.64 | 60.4 | -90.53 | -35.66 | -11.12 |
Additional Metrics
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 |
Cash Interest Paid | 0.93 | 0.93 | 3.43 | 1.01 | 2.18 | - |
Change in Working Capital | -152.77 | -152.77 | -24.19 | -11.47 | -22.46 | -11.28 |