China Resources and Transportation Group Limited (HKG:0269)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Aug 21, 2026
HKG:0269 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 | 660.75 | -337.6 | 1,732 | -1,342 | -4,358 |
Depreciation & Amortization | 302.65 | 295.77 | 317.06 | 407.73 | 792.13 |
Loss (Gain) From Sale of Assets | 0.03 | -0.66 | -0.03 | -19.76 | -0.01 |
Asset Writedown & Restructuring Costs | -357.96 | 0.37 | 13.64 | 1,285 | 3,878 |
Loss (Gain) From Sale of Investments | 30.78 | 21.41 | -18.8 | -14.68 | -21.86 |
Provision & Write-off of Bad Debts | -3.74 | -0.22 | -12.54 | 22.01 | - |
Other Operating Activities | -209.78 | 400.55 | -1,541 | 293.85 | -60.87 |
Change in Accounts Receivable | -269.7 | -172.89 | 714.41 | -640.21 | -352.6 |
Change in Inventory | 0.07 | -0.27 | -0.51 | 0.01 | -0.01 |
Change in Accounts Payable | -20.77 | -18.16 | -155.3 | -19.23 | 128.83 |
Change in Other Net Operating Assets | -0.44 | -0.8 | -0.57 | 0.04 | 1.72 |
Operating Cash Flow | 131.9 | 187.5 | 1,049 | -27.54 | 7.18 |
Operating Cash Flow Growth | -29.65% | -82.12% | - | - | 12.77% |
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 | -3.85 | -9.77 | -0.58 | -3.05 | -2.94 |
Sale of Property, Plant & Equipment | 0.07 | 1.51 | 0.1 | 0.37 | 0.01 |
Divestitures | - | - | - | -1.29 | - |
Other Investing Activities | 0.02 | 0.03 | 0.14 | 15.87 | 0.07 |
Investing Cash Flow | -3.77 | -8.23 | -0.34 | 11.9 | -2.87 |
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 |
Long-Term Debt Issued | 26 | - | - | 27 | - |
Long-Term Debt Repaid | -1.05 | -76.91 | -1,054 | -36.16 | -1.33 |
Net Debt Issued (Repaid) | 24.95 | -76.91 | -1,054 | -9.16 | -1.33 |
Other Financing Activities | -105.84 | -105.14 | -0.46 | -0.33 | -0.19 |
Financing Cash Flow | -80.89 | -182.05 | -1,054 | -9.5 | -1.52 |
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 | -1.97 | 0.12 | 1.7 | 1.5 | -0.89 |
Net Cash Flow | 45.27 | -2.67 | -4.4 | -23.63 | 1.9 |
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 | 128.04 | 177.72 | 1,048 | -30.59 | 4.24 |
Free Cash Flow Growth | -27.95% | -83.04% | - | - | -18.94% |
Free Cash Flow Margin | 21.02% | 30.77% | 176.67% | -4.16% | 0.88% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.10 | -0.00 | - |
Levered Free Cash Flow | -85.46 | 181.23 | -1,326 | -302.08 | 1,135 |
Unlevered Free Cash Flow | 117.15 | 401.1 | -974.3 | -31.22 | 1,965 |
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 | 105.84 | 105.14 | 0.46 | 0.33 | 0.19 |
Change in Working Capital | -290.85 | -192.12 | 558.03 | -659.39 | -222.06 |