Computime Group Limited (HKG:0320)
Hong Kong · Delayed Price · Currency is HKD 0.4500
-0.0050 (-1.10%)
Jul 31, 2026, 2:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20.74 | 92.6 | 84.77 | 22.5 | 84.23 |
Depreciation & Amortization | 112.09 | 115.88 | 120.67 | 119.78 | 109.35 |
Other Amortization | 49.3 | 45.31 | 49.06 | 41.61 | 39.1 |
Loss (Gain) From Sale of Assets | 0.47 | 0.18 | 0.71 | 0.88 | 2.9 |
Loss (Gain) From Sale of Investments | 2.25 | 1.58 | -7.05 | -0.14 | -19.11 |
Loss (Gain) on Equity Investments | -2.18 | -2.55 | -2.07 | 0.59 | -0.44 |
Stock-Based Compensation | 2.87 | 2.65 | 0.63 | - | -0.26 |
Provision & Write-off of Bad Debts | 2.36 | 0.07 | 3.25 | 2.28 | 1.07 |
Other Operating Activities | 37.28 | 77.21 | 90.35 | 83.83 | 32.35 |
Change in Accounts Receivable | 75.01 | -261.58 | 42.61 | -58.36 | -82.49 |
Change in Inventory | 20.17 | 43.02 | 133.78 | -91.43 | -202.67 |
Change in Accounts Payable | -45.5 | 205.46 | -267.04 | 205.37 | 21.42 |
Change in Unearned Revenue | 8.17 | -9.12 | 4.05 | 22.01 | 6.89 |
Change in Other Net Operating Assets | 5.75 | -32.66 | 83.21 | -33.82 | -146.06 |
Operating Cash Flow | 288.76 | 278.07 | 336.94 | 315.11 | -153.72 |
Operating Cash Flow Growth | 3.84% | -17.47% | 6.93% | - | - |
Capital Expenditures | -93.73 | -57.25 | -66.13 | -92.29 | -100.7 |
Sale of Property, Plant & Equipment | 0.47 | 1.95 | 7 | 0.08 | 2.31 |
Cash Acquisitions | - | - | - | - | -66.88 |
Sale (Purchase) of Intangibles | -0.36 | -4.16 | -37.24 | -0.85 | - |
Investment in Securities | - | -7.36 | -5.38 | - | -1.25 |
Other Investing Activities | -46.12 | -61.25 | -53.49 | -70.44 | -64.19 |
Investing Cash Flow | -139.75 | -128.08 | -155.25 | -163.5 | -230.7 |
Short-Term Debt Issued | 1,573 | 778.32 | 296.46 | - | 560.4 |
Total Debt Issued | 1,573 | 778.32 | 296.46 | - | 560.4 |
Short-Term Debt Repaid | -1,549 | -795.12 | -383.52 | -65.13 | -357.76 |
Long-Term Debt Repaid | -44.58 | -45.16 | -48.65 | -47.79 | -43.06 |
Total Debt Repaid | -1,594 | -840.29 | -432.17 | -112.92 | -400.82 |
Net Debt Issued (Repaid) | -21.11 | -61.96 | -135.71 | -112.92 | 159.58 |
Issuance of Common Stock | - | - | - | - | 1.05 |
Repurchase of Common Stock | -0.31 | -1.33 | -3.57 | - | - |
Common Dividends Paid | -45.05 | -41.7 | -17.69 | -40.02 | -49.97 |
Other Financing Activities | -54.07 | -58.53 | -70.62 | -50.34 | -12.35 |
Financing Cash Flow | -120.54 | -163.52 | -227.6 | -203.29 | 98.32 |
Foreign Exchange Rate Adjustments | 8.86 | -1.48 | 2.99 | 3.65 | 5.8 |
Net Cash Flow | 37.33 | -15 | -42.91 | -48.03 | -280.31 |
Free Cash Flow | 195.03 | 220.82 | 270.81 | 222.82 | -254.42 |
Free Cash Flow Growth | -11.68% | -18.46% | 21.54% | - | - |
Free Cash Flow Margin | 4.75% | 5.53% | 6.71% | 5.30% | -6.08% |
Free Cash Flow Per Share | 0.23 | 0.26 | 0.32 | 0.26 | -0.30 |
Levered Free Cash Flow | 76.29 | 154.23 | 81.44 | 200.22 | -158.16 |
Unlevered Free Cash Flow | 110.08 | 190.81 | 122.49 | 231.11 | -149.51 |
Cash Interest Paid | 54.07 | 58.53 | 65.68 | 49.42 | 13.84 |
Cash Income Tax Paid | 19.29 | 23.94 | 6.68 | 25.46 | 18.49 |
Change in Working Capital | 63.59 | -54.87 | -3.39 | 43.77 | -402.9 |