Xinhua News Media Holdings Limited (HKG:0309)
Hong Kong · Delayed Price · Currency is HKD 0.0350
0.00 (0.00%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -10.32 | -7.44 | -13.4 | -17.67 | -16.65 | 20.94 |
Depreciation & Amortization | 5.2 | 4.85 | 5.28 | 6.08 | 6.01 | 5.4 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.59 | -0.12 | 0.97 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 0.12 | 1.61 | 0.57 |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | 0.48 | 1.71 | 1.83 | 0.2 |
Stock-Based Compensation | - | - | - | - | - | 7.24 |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 0.05 | - | - | - |
Other Operating Activities | 0.82 | -4.84 | -1.62 | -0.96 | 0.23 | -0.07 |
Change in Accounts Receivable | -2.74 | -2.74 | -9.53 | 7.37 | -16.36 | 12.84 |
Change in Inventory | 0 | 0 | 0.24 | 0.61 | -0.75 | 0.13 |
Change in Accounts Payable | - | - | - | 1.08 | 2.25 | -0.34 |
Change in Other Net Operating Assets | 4.09 | 4.09 | 4.21 | 0.25 | -2.85 | -5.82 |
Operating Cash Flow | -2.73 | -5.86 | -14.27 | -0.82 | -24.79 | 42.06 |
Capital Expenditures | -1.46 | -0.65 | -0.95 | -0.38 | -2.94 | -2.07 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.03 | 0.29 | 0 |
Divestitures | 0.29 | - | - | - | - | 5.45 |
Sale (Purchase) of Real Estate | - | - | - | 1.44 | 3.27 | - |
Investment in Securities | 1.5 | 2.5 | 7.99 | -4.75 | -1 | -15 |
Other Investing Activities | 0.84 | -3.29 | 2.19 | 1.48 | 0.72 | 0.22 |
Investing Cash Flow | 1.17 | -1.44 | 9.23 | -2.18 | 0.34 | -11.4 |
Short-Term Debt Issued | - | 3.52 | 1.79 | - | 7.04 | 3 |
Total Debt Issued | 1.31 | 3.52 | 1.79 | - | 7.04 | 3 |
Short-Term Debt Repaid | - | - | - | -7.19 | - | - |
Long-Term Debt Repaid | - | -3.13 | -3.25 | -3.61 | -1.95 | -2.65 |
Total Debt Repaid | -3.6 | -3.13 | -3.25 | -10.8 | -1.95 | -2.65 |
Net Debt Issued (Repaid) | -2.29 | 0.39 | -1.46 | -10.8 | 5.08 | 0.35 |
Issuance of Common Stock | - | - | - | 7.76 | - | 11.05 |
Other Financing Activities | -0.07 | -0.18 | -0.32 | 1.76 | -0.39 | - |
Financing Cash Flow | -2.36 | 0.22 | -1.78 | -1.27 | 4.69 | 11.4 |
Foreign Exchange Rate Adjustments | 0.12 | 0.05 | -0.03 | 0.37 | -0.17 | -0.4 |
Net Cash Flow | -3.79 | -7.03 | -6.85 | -3.9 | -19.93 | 41.66 |
Free Cash Flow | -4.19 | -6.5 | -15.22 | -1.2 | -27.73 | 39.98 |
Free Cash Flow Margin | -1.14% | -1.78% | -4.72% | -0.44% | -10.03% | 16.11% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | 0.02 |
Cash Interest Paid | 0.07 | 0.18 | 0.32 | 0.45 | 0.39 | - |
Cash Income Tax Paid | - | - | - | -0 | -0.46 | -0.32 |
Levered Free Cash Flow | -1.11 | -12.16 | -13.35 | 3.77 | -14.59 | 6.36 |
Unlevered Free Cash Flow | -0.92 | -11.9 | -13 | 4.2 | -14.19 | 6.61 |
Change in Working Capital | 1.35 | 1.35 | -5.08 | 9.31 | -17.7 | 6.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.