Computime Group Limited (HKG:0320)
Hong Kong · Delayed Price · Currency is HKD 0.4950
0.00 (0.00%)
Jan 22, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 67.74 | 92.6 | 84.77 | 22.5 | 84.23 | 81.39 | Upgrade |
Depreciation & Amortization | 113.17 | 115.88 | 120.67 | 119.78 | 109.35 | 95.35 | Upgrade |
Other Amortization | 45.31 | 45.31 | 49.06 | 41.61 | 39.1 | 52.33 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.71 | 0.88 | 2.9 | 2.87 | Upgrade |
Loss (Gain) From Sale of Investments | 1.58 | 1.58 | -7.05 | -0.14 | -19.11 | -0.29 | Upgrade |
Loss (Gain) on Equity Investments | -2.55 | -2.55 | -2.07 | 0.59 | -0.44 | -2.85 | Upgrade |
Stock-Based Compensation | 2.65 | 2.65 | 0.63 | - | -0.26 | -0.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 3.25 | 2.28 | 1.07 | -0.7 | Upgrade |
Other Operating Activities | 93.26 | 77.21 | 90.35 | 83.83 | 32.35 | 43.1 | Upgrade |
Change in Accounts Receivable | -261.58 | -261.58 | 42.61 | -58.36 | -82.49 | 86.1 | Upgrade |
Change in Inventory | 43.02 | 43.02 | 133.78 | -91.43 | -202.67 | -28.16 | Upgrade |
Change in Accounts Payable | 205.46 | 205.46 | -267.04 | 205.37 | 21.42 | 56.62 | Upgrade |
Change in Unearned Revenue | -9.12 | -9.12 | 4.05 | 22.01 | 6.89 | 0.48 | Upgrade |
Change in Other Net Operating Assets | -32.66 | -32.66 | 83.21 | -33.82 | -146.06 | 40.78 | Upgrade |
Operating Cash Flow | 266.55 | 278.07 | 336.94 | 315.11 | -153.72 | 426.86 | Upgrade |
Operating Cash Flow Growth | -17.95% | -17.47% | 6.93% | - | - | 30.83% | Upgrade |
Capital Expenditures | -57.25 | -57.25 | -66.13 | -92.29 | -100.7 | -103.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.95 | 1.95 | 7 | 0.08 | 2.31 | 1.52 | Upgrade |
Cash Acquisitions | - | - | - | - | -66.88 | 0.42 | Upgrade |
Sale (Purchase) of Intangibles | -4.16 | -4.16 | -37.24 | -0.85 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -14.04 | Upgrade |
Investment in Securities | -7.36 | -7.36 | -5.38 | - | -1.25 | -7.75 | Upgrade |
Other Investing Activities | -59.86 | -61.25 | -53.49 | -70.44 | -64.19 | -57.77 | Upgrade |
Investing Cash Flow | -126.69 | -128.08 | -155.25 | -163.5 | -230.7 | -181.2 | Upgrade |
Short-Term Debt Issued | - | 778.32 | 296.46 | - | 560.4 | 473.61 | Upgrade |
Total Debt Issued | 778.32 | 778.32 | 296.46 | - | 560.4 | 473.61 | Upgrade |
Short-Term Debt Repaid | - | -795.12 | -383.52 | -65.13 | -357.76 | -531.1 | Upgrade |
Long-Term Debt Repaid | - | -45.16 | -48.65 | -47.79 | -43.06 | -37.27 | Upgrade |
Total Debt Repaid | -840.29 | -840.29 | -432.17 | -112.92 | -400.82 | -568.37 | Upgrade |
Net Debt Issued (Repaid) | -61.96 | -61.96 | -135.71 | -112.92 | 159.58 | -94.76 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.05 | - | Upgrade |
Repurchase of Common Stock | -1.33 | -1.33 | -3.57 | - | - | - | Upgrade |
Common Dividends Paid | -41.7 | -41.7 | -17.69 | -40.02 | -49.97 | -11 | Upgrade |
Other Financing Activities | -50.63 | -58.53 | -70.62 | -50.34 | -12.35 | -6.45 | Upgrade |
Financing Cash Flow | -155.62 | -163.52 | -227.6 | -203.29 | 98.32 | -112.21 | Upgrade |
Foreign Exchange Rate Adjustments | 1.24 | -1.48 | 2.99 | 3.65 | 5.8 | 16.59 | Upgrade |
Net Cash Flow | -14.54 | -15 | -42.91 | -48.03 | -280.31 | 150.03 | Upgrade |
Free Cash Flow | 209.3 | 220.82 | 270.81 | 222.82 | -254.42 | 323.28 | Upgrade |
Free Cash Flow Growth | -19.10% | -18.46% | 21.54% | - | - | 34.09% | Upgrade |
Free Cash Flow Margin | 5.14% | 5.53% | 6.71% | 5.30% | -6.08% | 8.99% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.26 | 0.32 | 0.26 | -0.30 | 0.39 | Upgrade |
Cash Interest Paid | 58.53 | 58.53 | 65.68 | 49.42 | 13.84 | 13.33 | Upgrade |
Cash Income Tax Paid | 23.94 | 23.94 | 6.68 | 25.46 | 18.49 | 5.73 | Upgrade |
Levered Free Cash Flow | 148.2 | 154.23 | 81.44 | 200.22 | -158.16 | 235.32 | Upgrade |
Unlevered Free Cash Flow | 181.64 | 190.81 | 122.49 | 231.11 | -149.51 | 243.65 | Upgrade |
Change in Working Capital | -54.87 | -54.87 | -3.39 | 43.77 | -402.9 | 155.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.