Chuang's China Investments Limited (HKG:0298)
Hong Kong
· Delayed Price · Currency is HKD 0.1240
+0.0070 (5.98%)
May 16, 2025, 4:08 PM HKT
HKG:0298 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 | -287.91 | -320.74 | -328.69 | 227.76 | 419.04 | -192.36 | Upgrade
|
| Depreciation & Amortization | 6.69 | 8.5 | 10.39 | 12.22 | 16.01 | 25.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 45.54 | -1,181 | 2.71 | 2.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.08 | 76.08 | 78.88 | 63.92 | 135.96 | 25.79 | Upgrade
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| Provision & Write-off of Bad Debts | 4.31 | 4.31 | 4.27 | -0.48 | 0.74 | 0.46 | Upgrade
|
| Other Operating Activities | 182.82 | 141.97 | 86.15 | 627.84 | -307.75 | -12.13 | Upgrade
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| Change in Accounts Receivable | 10.69 | 10.69 | 110.97 | 101.27 | -21.33 | -67.39 | Upgrade
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| Change in Inventory | -103.87 | -103.87 | -53.42 | 5.01 | 905.52 | -883.15 | Upgrade
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| Change in Accounts Payable | 9.43 | 9.43 | -1.67 | 22.99 | 115.68 | 26.48 | Upgrade
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| Change in Unearned Revenue | - | - | -0.35 | -10.69 | -1,542 | 1,210 | Upgrade
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| Change in Other Net Operating Assets | -4.36 | -4.36 | -11.24 | 15 | 13.68 | -6.18 | Upgrade
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| Operating Cash Flow | -125.73 | -197.59 | 194.83 | -50.69 | -731.43 | 46.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 73.67% | Upgrade
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| Capital Expenditures | -0.14 | -0.14 | -3.27 | -0.08 | -1.01 | -3.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.22 | - | - | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -9.89 | Upgrade
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| Divestitures | - | - | 144.64 | 1,461 | 963.16 | - | Upgrade
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| Investment in Securities | -10.8 | -67.69 | -45.79 | 13.48 | 2.82 | 15.84 | Upgrade
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| Other Investing Activities | 32.63 | 45.51 | 35.19 | 10.92 | 11.47 | 14.36 | Upgrade
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| Investing Cash Flow | 32.24 | -21.64 | 130.95 | 1,497 | 997.59 | -62.71 | Upgrade
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| Long-Term Debt Issued | - | 86.83 | 223.18 | 28.31 | 471.84 | 785.56 | Upgrade
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| Long-Term Debt Repaid | - | -253.59 | -650.38 | -596.73 | -601.58 | -923.92 | Upgrade
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| Net Debt Issued (Repaid) | -497.03 | -166.76 | -427.21 | -568.43 | -129.74 | -138.35 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.7 | - | - | Upgrade
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| Common Dividends Paid | - | - | -46.94 | -82.21 | -35.23 | -46.98 | Upgrade
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| Financing Cash Flow | -497.03 | -166.76 | -661.91 | -745.21 | -164.97 | -185.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.15 | -1.4 | 4.49 | 5.07 | 9.17 | -14.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 134.65 | -134.65 | - | Upgrade
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| Net Cash Flow | -579.36 | -387.39 | -331.63 | 841.27 | -24.29 | -215.71 | Upgrade
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| Free Cash Flow | -125.87 | -197.73 | 191.56 | -50.77 | -732.44 | 43.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 227.81% | Upgrade
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| Free Cash Flow Margin | -206.89% | -178.94% | 304.01% | -24.82% | -41.16% | 24.56% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | 0.08 | -0.02 | -0.31 | 0.02 | Upgrade
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| Cash Interest Paid | 41.76 | 41.76 | 49.29 | 38.84 | 48.57 | 85.25 | Upgrade
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| Cash Income Tax Paid | 6.42 | 6.42 | 3.05 | 179.17 | 186.28 | 5.78 | Upgrade
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| Levered Free Cash Flow | -147.16 | -48.59 | 90.17 | 832.01 | -838.68 | 301.07 | Upgrade
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| Unlevered Free Cash Flow | -142.17 | -44.73 | 104.81 | 852.14 | -808.55 | 347.29 | Upgrade
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| Change in Net Working Capital | 40.91 | -74.28 | -182.64 | -856.68 | 1,130 | -333.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.