Chuang's China Investments Limited (HKG:0298)
Hong Kong · Delayed Price · Currency is HKD 0.1000
0.00 (0.00%)
Jul 31, 2026, 1:42 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 | 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 | -71.38 | -394.94 | -320.74 | -328.69 | 227.76 |
Depreciation & Amortization | 6.34 | 6.57 | 8.5 | 10.39 | 12.22 |
Loss (Gain) From Sale of Assets | 4.64 | -0.57 | -0.09 | 45.54 | -1,181 |
Asset Writedown & Restructuring Costs | 11.84 | 234.29 | 76.08 | 78.88 | 63.92 |
Provision & Write-off of Bad Debts | - | 0.35 | 4.31 | 4.27 | -0.48 |
Other Operating Activities | -2.38 | 85.68 | 141.97 | 86.15 | 627.84 |
Change in Accounts Receivable | 109.48 | 7.96 | 10.69 | 110.97 | 101.27 |
Change in Inventory | 156.27 | 2.01 | -103.87 | -53.42 | 5.01 |
Change in Accounts Payable | -20.9 | -14.02 | 9.43 | -1.67 | 22.99 |
Change in Unearned Revenue | 7.58 | 1.04 | - | -0.35 | -10.69 |
Change in Other Net Operating Assets | 17.56 | -7.71 | -4.36 | -11.24 | 15 |
Operating Cash Flow | 215.38 | -85.57 | -197.59 | 194.83 | -50.69 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.05 | -0.09 | -0.14 | -3.27 | -0.08 |
Sale of Property, Plant & Equipment | - | 1 | 0.67 | 0.22 | - |
Divestitures | -1.35 | - | - | 144.64 | 1,461 |
Sale (Purchase) of Real Estate | 0.43 | 9.61 | - | -0.03 | 12.55 |
Investment in Securities | -116.29 | 61.62 | -67.69 | -45.79 | 13.48 |
Other Investing Activities | 8.7 | 21.4 | 45.51 | 35.19 | 10.92 |
Investing Cash Flow | -108.56 | 93.54 | -21.64 | 130.95 | 1,497 |
Long-Term Debt Issued | - | 70 | 86.83 | 223.18 | 28.31 |
Long-Term Debt Repaid | -132.42 | -602.65 | -253.59 | -650.38 | -596.73 |
Net Debt Issued (Repaid) | -132.42 | -532.65 | -166.76 | -427.21 | -568.43 |
Repurchase of Common Stock | - | - | - | - | -0.7 |
Common Dividends Paid | - | - | - | -46.94 | -82.21 |
Financing Cash Flow | -132.42 | -532.65 | -166.76 | -661.91 | -745.21 |
Foreign Exchange Rate Adjustments | 4.42 | -0.44 | -1.4 | 4.49 | 5.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 134.65 |
Net Cash Flow | -21.18 | -525.12 | -387.39 | -331.63 | 841.27 |
Free Cash Flow | 215.33 | -85.66 | -197.73 | 191.56 | -50.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 95.91% | -99.55% | -218.23% | 304.01% | -24.82% |
Free Cash Flow Per Share | 0.09 | -0.04 | -0.08 | 0.08 | -0.02 |
Levered Free Cash Flow | 47.11 | -153.16 | -61.02 | 90.17 | 832.01 |
Unlevered Free Cash Flow | 49.28 | -146.54 | -57.16 | 104.81 | 852.14 |
Cash Interest Paid | 3.95 | 18.13 | 41.76 | 49.29 | 38.84 |
Cash Income Tax Paid | 4.08 | 3.01 | 6.42 | 3.05 | 179.17 |
Change in Working Capital | 266.32 | -16.95 | -107.62 | 298.3 | 199.26 |