New Century Group Hong Kong Limited (HKG:0234)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
+0.0010 (4.00%)
May 22, 2025, 3:37 PM HKT
HKG:0234 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -7.46 | 22.41 | -36.87 | -1.5 | -56.71 | 15.46 | Upgrade
|
| Depreciation & Amortization | 5.38 | 5.57 | 12.98 | 15.27 | 23.05 | 26.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.83 | -9.83 | 0.27 | -0.71 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.41 | 15.41 | 49.81 | -3.51 | 86.5 | 24.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 13.58 | 1.67 | -8.08 | 10.13 | Upgrade
|
| Other Operating Activities | 99.59 | 32.62 | 70.26 | 73 | -19.85 | 30.97 | Upgrade
|
| Change in Accounts Receivable | -10.2 | -10.2 | 8.46 | 34.57 | 73.61 | -58.73 | Upgrade
|
| Change in Other Net Operating Assets | 3.89 | 3.89 | -105.26 | -116.8 | 3.11 | 132.56 | Upgrade
|
| Operating Cash Flow | 103.11 | 66.21 | 21.78 | -40.17 | 26.22 | 188.2 | Upgrade
|
| Operating Cash Flow Growth | 130.01% | 203.95% | - | - | -86.07% | 14.93% | Upgrade
|
| Capital Expenditures | -0.05 | -0.1 | -7.42 | -0.3 | -12.34 | -9.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 27.91 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -497.64 | Upgrade
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| Investment in Securities | -146.67 | -174.55 | 31.99 | -31.47 | -68.95 | 248.91 | Upgrade
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| Other Investing Activities | - | 44.63 | - | - | - | 0.71 | Upgrade
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| Investing Cash Flow | -147.24 | -130.55 | 24.57 | -3.86 | -81.29 | -257.13 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 40 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -47.74 | - | - | - | -160 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.13 | -0.19 | -0.19 | -60.11 | Upgrade
|
| Total Debt Repaid | -0 | -47.81 | -0.13 | -0.19 | -0.19 | -220.11 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -47.81 | 39.87 | -0.19 | -0.19 | -220.11 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -17.34 | Upgrade
|
| Other Financing Activities | - | - | - | -40 | - | - | Upgrade
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| Financing Cash Flow | -0 | -47.81 | 39.87 | -40.19 | -0.19 | -237.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | -0.18 | 0.25 | -0 | 1.79 | -2.16 | Upgrade
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| Net Cash Flow | -43.4 | -112.33 | 86.47 | -84.22 | -53.46 | -308.53 | Upgrade
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| Free Cash Flow | 103.07 | 66.11 | 14.37 | -40.47 | 13.89 | 179.09 | Upgrade
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| Free Cash Flow Growth | 175.61% | 360.20% | - | - | -92.25% | 12.06% | Upgrade
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| Free Cash Flow Margin | 110.57% | 74.88% | 17.94% | -50.12% | 13.84% | 123.20% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.01 | 0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 10.09 | 10.09 | 7.85 | 8.31 | 8.22 | 11.01 | Upgrade
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| Levered Free Cash Flow | 31.34 | 13.41 | -99.9 | 168.66 | -55.87 | -7.99 | Upgrade
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| Unlevered Free Cash Flow | 31.34 | 13.41 | -99.9 | 168.66 | -55.87 | -7.99 | Upgrade
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| Change in Net Working Capital | -30.79 | -5.69 | 124.98 | -129.07 | 72.61 | 71.6 | Upgrade
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.