Xinhua News Media Holdings Limited (HKG:0309)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
Apr 25, 2025, 3:05 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 | 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 | -8.74 | -13.4 | -17.67 | -16.65 | 20.94 | -47.2 | Upgrade
|
| Depreciation & Amortization | 4.97 | 5.28 | 6.08 | 6.01 | 5.4 | 11.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.59 | -0.12 | 0.97 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.12 | 1.61 | 0.57 | 36.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | 0.48 | 1.71 | 1.83 | 0.2 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.24 | 0.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | 3.13 | Upgrade
|
| Other Operating Activities | -13.08 | -1.62 | -0.96 | 0.23 | -0.07 | -18.95 | Upgrade
|
| Change in Accounts Receivable | -11.14 | -11.14 | 7.37 | -16.36 | 12.84 | 10.49 | Upgrade
|
| Change in Inventory | 0.24 | 0.24 | 0.61 | -0.75 | 0.13 | 0.08 | Upgrade
|
| Change in Accounts Payable | 1.6 | 1.6 | 1.08 | 2.25 | -0.34 | -0.96 | Upgrade
|
| Change in Other Net Operating Assets | 4.21 | 4.21 | 0.25 | -2.85 | -5.82 | 2.26 | Upgrade
|
| Operating Cash Flow | -21.37 | -14.27 | -0.82 | -24.79 | 42.06 | -2.7 | Upgrade
|
| Capital Expenditures | -1 | -0.95 | -0.38 | -2.94 | -2.07 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.29 | 0 | 0.03 | Upgrade
|
| Divestitures | - | - | - | - | 5.45 | -4.31 | Upgrade
|
| Investment in Securities | 13.07 | 7.99 | -4.75 | -1 | -15 | - | Upgrade
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| Other Investing Activities | -2.86 | 2.19 | 1.48 | 0.72 | 0.22 | 0.25 | Upgrade
|
| Investing Cash Flow | 9.22 | 9.23 | -2.18 | 0.34 | -11.4 | -5.14 | Upgrade
|
| Short-Term Debt Issued | - | 1.79 | - | 7.04 | 3 | - | Upgrade
|
| Total Debt Issued | 4.27 | 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 | -8 | Upgrade
|
| Total Debt Repaid | -3.09 | -3.25 | -10.8 | -1.95 | -2.65 | -8 | Upgrade
|
| Net Debt Issued (Repaid) | 1.17 | -1.46 | -10.8 | 5.08 | 0.35 | -8 | Upgrade
|
| Issuance of Common Stock | - | - | 7.76 | - | 11.05 | - | Upgrade
|
| Other Financing Activities | -0.25 | -0.32 | 1.76 | -0.39 | - | - | Upgrade
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| Financing Cash Flow | 0.92 | -1.78 | -1.27 | 4.69 | 11.4 | -8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.37 | -0.17 | -0.4 | -2.63 | Upgrade
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| Net Cash Flow | -11.29 | -6.85 | -3.9 | -19.93 | 41.66 | -18.47 | Upgrade
|
| Free Cash Flow | -22.37 | -15.22 | -1.2 | -27.73 | 39.98 | -3.82 | Upgrade
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| Free Cash Flow Margin | -6.42% | -4.72% | -0.44% | -10.03% | 16.11% | -1.09% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | 0.02 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.32 | 0.45 | 0.39 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -0 | -0.46 | -0.32 | 6.07 | Upgrade
|
| Levered Free Cash Flow | -26.22 | -13.35 | 3.77 | -14.59 | 6.36 | -28.87 | Upgrade
|
| Unlevered Free Cash Flow | -25.91 | -13 | 4.2 | -14.19 | 6.61 | -28.64 | Upgrade
|
| Change in Net Working Capital | 22.14 | 7.58 | -10.84 | 8.53 | -12.93 | 24.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.