Computime Group Limited (HKG:0320)
Hong Kong
· Delayed Price · Currency is HKD 0.4150
0.00 (0.00%)
May 16, 2025, 3:56 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 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 | 75.87 | 84.77 | 22.5 | 84.23 | 81.39 | 10.99 | Upgrade
|
| Depreciation & Amortization | 119.64 | 120.67 | 119.78 | 109.35 | 95.35 | 99.34 | Upgrade
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| Other Amortization | 49.06 | 49.06 | 41.61 | 39.1 | 52.33 | 61.79 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.88 | 2.9 | 2.87 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.05 | -7.05 | -0.14 | -19.11 | -0.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.07 | -2.07 | 0.59 | -0.44 | -2.85 | -2.83 | Upgrade
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| Stock-Based Compensation | 0.63 | 0.63 | - | -0.26 | -0.16 | 1.52 | Upgrade
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| Provision & Write-off of Bad Debts | 3.25 | 3.25 | 2.28 | 1.07 | -0.7 | -1.89 | Upgrade
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| Other Operating Activities | 88.2 | 90.35 | 83.83 | 32.35 | 43.1 | 26.73 | Upgrade
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| Change in Accounts Receivable | 42.61 | 42.61 | -58.36 | -82.49 | 86.1 | 124.95 | Upgrade
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| Change in Inventory | 133.78 | 133.78 | -91.43 | -202.67 | -28.16 | -69.54 | Upgrade
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| Change in Accounts Payable | -267.04 | -267.04 | 205.37 | 21.42 | 56.62 | 123.34 | Upgrade
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| Change in Unearned Revenue | 4.05 | 4.05 | 22.01 | 6.89 | 0.48 | 1.84 | Upgrade
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| Change in Other Net Operating Assets | 83.21 | 83.21 | -33.82 | -146.06 | 40.78 | -50.44 | Upgrade
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| Operating Cash Flow | 324.85 | 336.94 | 315.11 | -153.72 | 426.86 | 326.28 | Upgrade
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| Operating Cash Flow Growth | 19.39% | 6.93% | - | - | 30.83% | - | Upgrade
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| Capital Expenditures | -66.13 | -66.13 | -92.29 | -100.7 | -103.58 | -85.19 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | 0.08 | 2.31 | 1.52 | 2.21 | Upgrade
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| Cash Acquisitions | - | - | - | -66.88 | 0.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.24 | -37.24 | -0.85 | - | - | - | Upgrade
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| Investment in Securities | -5.38 | -5.38 | - | -1.25 | -7.75 | -0.78 | Upgrade
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| Other Investing Activities | -24.74 | -53.49 | -70.44 | -64.19 | -57.77 | -76.93 | Upgrade
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| Investing Cash Flow | -126.5 | -155.25 | -163.5 | -230.7 | -181.2 | -160.69 | 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 | 296.46 | - | 560.4 | 473.61 | - | Upgrade
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| Short-Term Debt Repaid | - | -383.52 | -65.13 | -357.76 | -531.1 | -69.16 | Upgrade
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| Long-Term Debt Repaid | - | -48.65 | -47.79 | -43.06 | -37.27 | -44.84 | Upgrade
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| Total Debt Repaid | -432.17 | -432.17 | -112.92 | -400.82 | -568.37 | -114 | Upgrade
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| Net Debt Issued (Repaid) | -135.71 | -135.71 | -112.92 | 159.58 | -94.76 | -114 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.05 | - | - | Upgrade
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| Repurchase of Common Stock | -3.57 | -3.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | -17.69 | -17.69 | -40.02 | -49.97 | -11 | -13.77 | Upgrade
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| Other Financing Activities | -32.56 | -70.62 | -50.34 | -12.35 | -6.45 | -30.52 | Upgrade
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| Financing Cash Flow | -189.54 | -227.6 | -203.29 | 98.32 | -112.21 | -158.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.81 | 2.99 | 3.65 | 5.8 | 16.59 | -11.75 | Upgrade
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| Net Cash Flow | 16.62 | -42.91 | -48.03 | -280.31 | 150.03 | -4.46 | Upgrade
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| Free Cash Flow | 258.71 | 270.81 | 222.82 | -254.42 | 323.28 | 241.09 | Upgrade
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| Free Cash Flow Growth | 43.89% | 21.54% | - | - | 34.09% | - | Upgrade
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| Free Cash Flow Margin | 6.80% | 6.71% | 5.30% | -6.08% | 8.99% | 7.39% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.32 | 0.26 | -0.30 | 0.39 | 0.29 | Upgrade
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| Cash Interest Paid | 65.68 | 65.68 | 49.42 | 13.84 | 13.33 | 24.72 | Upgrade
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| Cash Income Tax Paid | 6.68 | 6.68 | 25.46 | 18.49 | 5.73 | 16.77 | Upgrade
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| Levered Free Cash Flow | 18.65 | 81.44 | 200.22 | -158.16 | 235.32 | 238.65 | Upgrade
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| Unlevered Free Cash Flow | 58.05 | 122.49 | 231.11 | -149.51 | 243.65 | 254.1 | Upgrade
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| Change in Net Working Capital | 85.77 | 35 | -127.92 | 258.07 | -152.67 | -163.03 | Upgrade
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.