Xinhua News Media Holdings Limited (HKG:0309)
Hong Kong · Delayed Price · Currency is HKD 0.0490
+0.0020 (4.26%)
Jun 27, 2025, 3:58 PM HKT
HKG:0309 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -13.4 | -17.67 | -16.65 | 20.94 | Upgrade |
Depreciation & Amortization | - | 5.28 | 6.08 | 6.01 | 5.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | 0.59 | -0.12 | 0.97 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.03 | 0.12 | 1.61 | 0.57 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.48 | 1.71 | 1.83 | 0.2 | Upgrade |
Stock-Based Compensation | - | - | - | - | 7.24 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.05 | - | - | - | Upgrade |
Other Operating Activities | - | -1.62 | -0.96 | 0.23 | -0.07 | Upgrade |
Change in Accounts Receivable | - | -11.14 | 7.37 | -16.36 | 12.84 | Upgrade |
Change in Inventory | - | 0.24 | 0.61 | -0.75 | 0.13 | Upgrade |
Change in Accounts Payable | - | 1.6 | 1.08 | 2.25 | -0.34 | Upgrade |
Change in Other Net Operating Assets | - | 4.21 | 0.25 | -2.85 | -5.82 | Upgrade |
Operating Cash Flow | - | -14.27 | -0.82 | -24.79 | 42.06 | Upgrade |
Capital Expenditures | - | -0.95 | -0.38 | -2.94 | -2.07 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.29 | 0 | Upgrade |
Divestitures | - | - | - | - | 5.45 | Upgrade |
Investment in Securities | - | 7.99 | -4.75 | -1 | -15 | Upgrade |
Other Investing Activities | - | 2.19 | 1.48 | 0.72 | 0.22 | Upgrade |
Investing Cash Flow | - | 9.23 | -2.18 | 0.34 | -11.4 | Upgrade |
Short-Term Debt Issued | - | 1.79 | - | 7.04 | 3 | Upgrade |
Total Debt Issued | - | 1.79 | - | 7.04 | 3 | Upgrade |
Short-Term Debt Repaid | - | - | -7.19 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.25 | -3.61 | -1.95 | -2.65 | Upgrade |
Total Debt Repaid | - | -3.25 | -10.8 | -1.95 | -2.65 | Upgrade |
Net Debt Issued (Repaid) | - | -1.46 | -10.8 | 5.08 | 0.35 | Upgrade |
Issuance of Common Stock | - | - | 7.76 | - | 11.05 | Upgrade |
Other Financing Activities | - | -0.32 | 1.76 | -0.39 | - | Upgrade |
Financing Cash Flow | - | -1.78 | -1.27 | 4.69 | 11.4 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.03 | 0.37 | -0.17 | -0.4 | Upgrade |
Net Cash Flow | - | -6.85 | -3.9 | -19.93 | 41.66 | Upgrade |
Free Cash Flow | - | -15.22 | -1.2 | -27.73 | 39.98 | Upgrade |
Free Cash Flow Margin | - | -4.72% | -0.44% | -10.03% | 16.11% | Upgrade |
Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.02 | 0.02 | Upgrade |
Cash Interest Paid | - | 0.32 | 0.45 | 0.39 | - | Upgrade |
Cash Income Tax Paid | - | - | -0 | -0.46 | -0.32 | Upgrade |
Levered Free Cash Flow | - | -13.35 | 3.77 | -14.59 | 6.36 | Upgrade |
Unlevered Free Cash Flow | - | -13 | 4.2 | -14.19 | 6.61 | Upgrade |
Change in Net Working Capital | 10.83 | 7.58 | -10.84 | 8.53 | -12.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.