New Century Group Hong Kong Limited (HKG:0234)
Hong Kong · Delayed Price · Currency is HKD 0.0270
-0.0010 (-3.57%)
Aug 4, 2026, 11:07 AM HKT
HKG:0234 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 | -28.46 | -55.66 | 22.41 | -36.87 | -1.5 |
Depreciation & Amortization | 5.27 | 5.26 | 5.57 | 12.98 | 15.27 |
Loss (Gain) From Sale of Assets | - | - | -9.83 | 0.27 | -0.71 |
Asset Writedown & Restructuring Costs | 35.9 | 69.4 | -10.15 | 49.81 | -3.51 |
Loss (Gain) From Sale of Investments | -2.86 | -4.14 | -0.07 | 13.58 | 1.67 |
Other Operating Activities | 4.13 | 9.7 | -3.88 | 70.26 | 73 |
Change in Accounts Receivable | 9.01 | -4.06 | -10.2 | 8.46 | 34.57 |
Change in Other Net Operating Assets | 263.54 | 98.35 | 40.39 | -105.26 | -116.8 |
Operating Cash Flow | 296.74 | 164.01 | 66.21 | 21.78 | -40.17 |
Operating Cash Flow Growth | 80.93% | 147.71% | 203.95% | - | - |
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 | - | -0.01 | -0.1 | -7.42 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | - | 27.91 |
Divestitures | - | - | 44.63 | - | - |
Sale (Purchase) of Real Estate | - | - | -0.53 | - | - |
Investment in Securities | -5.75 | 146.99 | -574.67 | 31.99 | -31.47 |
Other Investing Activities | 0.2 | - | 400.12 | - | - |
Investing Cash Flow | -5.55 | 146.98 | -130.55 | 24.57 | -3.86 |
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 |
Short-Term Debt Issued | - | - | - | 40 | - |
Long-Term Debt Issued | 10 | - | - | - | - |
Total Debt Issued | 10 | - | - | 40 | - |
Short-Term Debt Repaid | -80 | - | -47.74 | - | - |
Long-Term Debt Repaid | -10.08 | -0.01 | -0.07 | -0.13 | -0.19 |
Total Debt Repaid | -90.08 | -0.01 | -47.81 | -0.13 | -0.19 |
Net Debt Issued (Repaid) | -80.08 | -0.01 | -47.81 | 39.87 | -0.19 |
Other Financing Activities | -80.04 | - | - | - | -40 |
Financing Cash Flow | -160.12 | -0.01 | -47.81 | 39.87 | -40.19 |
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 | 0.68 | -0.03 | -0.18 | 0.25 | -0 |
Net Cash Flow | 131.75 | 310.94 | -112.33 | 86.47 | -84.22 |
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 | 296.74 | 163.99 | 66.11 | 14.37 | -40.47 |
Free Cash Flow Growth | 80.94% | 148.07% | 360.20% | - | - |
Free Cash Flow Margin | 444.24% | 181.69% | 74.88% | 17.94% | -50.12% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | 264.33 | 143.17 | 13.41 | -99.9 | 168.66 |
Unlevered Free Cash Flow | 264.35 | 143.17 | 13.41 | -99.9 | 168.66 |
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 | 0.04 | 0 | 0 | 0 | 0.01 |
Cash Income Tax Paid | 3.95 | 2.61 | 10.09 | 7.85 | 8.31 |
Change in Working Capital | 261.72 | 102.38 | 14.89 | -30.31 | -67.43 |