Computime Group Limited (HKG:0320)
Hong Kong
· Delayed Price · Currency is HKD 0.5800
-0.0100 (-1.72%)
Jul 11, 2025, 4:08 PM HKT
Computime Group 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 | - | 84.77 | 22.5 | 84.23 | 81.39 | Upgrade
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Depreciation & Amortization | - | 120.67 | 119.78 | 109.35 | 95.35 | Upgrade
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Other Amortization | - | 49.06 | 41.61 | 39.1 | 52.33 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.71 | 0.88 | 2.9 | 2.87 | Upgrade
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Loss (Gain) From Sale of Investments | - | -7.05 | -0.14 | -19.11 | -0.29 | Upgrade
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Loss (Gain) on Equity Investments | - | -2.07 | 0.59 | -0.44 | -2.85 | Upgrade
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Stock-Based Compensation | - | 0.63 | - | -0.26 | -0.16 | Upgrade
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Provision & Write-off of Bad Debts | - | 3.25 | 2.28 | 1.07 | -0.7 | Upgrade
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Other Operating Activities | - | 90.35 | 83.83 | 32.35 | 43.1 | Upgrade
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Change in Accounts Receivable | - | 42.61 | -58.36 | -82.49 | 86.1 | Upgrade
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Change in Inventory | - | 133.78 | -91.43 | -202.67 | -28.16 | Upgrade
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Change in Accounts Payable | - | -267.04 | 205.37 | 21.42 | 56.62 | Upgrade
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Change in Unearned Revenue | - | 4.05 | 22.01 | 6.89 | 0.48 | Upgrade
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Change in Other Net Operating Assets | - | 83.21 | -33.82 | -146.06 | 40.78 | Upgrade
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Operating Cash Flow | - | 336.94 | 315.11 | -153.72 | 426.86 | Upgrade
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Operating Cash Flow Growth | - | 6.93% | - | - | 30.83% | Upgrade
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Capital Expenditures | - | -66.13 | -92.29 | -100.7 | -103.58 | Upgrade
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Sale of Property, Plant & Equipment | - | 7 | 0.08 | 2.31 | 1.52 | Upgrade
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Cash Acquisitions | - | - | - | -66.88 | 0.42 | Upgrade
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Sale (Purchase) of Intangibles | - | -37.24 | -0.85 | - | - | Upgrade
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Investment in Securities | - | -5.38 | - | -1.25 | -7.75 | Upgrade
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Other Investing Activities | - | -53.49 | -70.44 | -64.19 | -57.77 | Upgrade
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Investing Cash Flow | - | -155.25 | -163.5 | -230.7 | -181.2 | Upgrade
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Short-Term Debt Issued | - | 296.46 | - | 560.4 | 473.61 | Upgrade
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Total Debt Issued | - | 296.46 | - | 560.4 | 473.61 | Upgrade
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Short-Term Debt Repaid | - | -383.52 | -65.13 | -357.76 | -531.1 | Upgrade
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Long-Term Debt Repaid | - | -48.65 | -47.79 | -43.06 | -37.27 | Upgrade
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Total Debt Repaid | - | -432.17 | -112.92 | -400.82 | -568.37 | Upgrade
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Net Debt Issued (Repaid) | - | -135.71 | -112.92 | 159.58 | -94.76 | Upgrade
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Issuance of Common Stock | - | - | - | 1.05 | - | Upgrade
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Repurchase of Common Stock | - | -3.57 | - | - | - | Upgrade
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Common Dividends Paid | - | -17.69 | -40.02 | -49.97 | -11 | Upgrade
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Other Financing Activities | - | -70.62 | -50.34 | -12.35 | -6.45 | Upgrade
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Financing Cash Flow | - | -227.6 | -203.29 | 98.32 | -112.21 | Upgrade
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Foreign Exchange Rate Adjustments | - | 2.99 | 3.65 | 5.8 | 16.59 | Upgrade
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Net Cash Flow | - | -42.91 | -48.03 | -280.31 | 150.03 | Upgrade
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Free Cash Flow | - | 270.81 | 222.82 | -254.42 | 323.28 | Upgrade
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Free Cash Flow Growth | - | 21.54% | - | - | 34.09% | Upgrade
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Free Cash Flow Margin | - | 6.71% | 5.30% | -6.08% | 8.99% | Upgrade
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Free Cash Flow Per Share | - | 0.32 | 0.26 | -0.30 | 0.39 | Upgrade
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Cash Interest Paid | - | 65.68 | 49.42 | 13.84 | 13.33 | Upgrade
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Cash Income Tax Paid | - | 6.68 | 25.46 | 18.49 | 5.73 | Upgrade
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Levered Free Cash Flow | - | 81.44 | 200.22 | -158.16 | 235.32 | Upgrade
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Unlevered Free Cash Flow | - | 122.49 | 231.11 | -149.51 | 243.65 | Upgrade
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Change in Net Working Capital | 3.86 | 35 | -127.92 | 258.07 | -152.67 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.