Chuang's Consortium International Limited (HKG:0367)

HKG:0367 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	-932.05	-966.29	-523.15	37.45
Depreciation & Amortization	-	41.79	37.83	94.72	102.17
Gain (Loss) on Sale of Assets	-	0.59	11.71	-1,179	12.32
Gain (Loss) on Sale of Investments	-	259.08	253.47	1,729	-220.13
Asset Writedown	-	359.23	585.55	-26.93	433.9
Change in Accounts Receivable	-	9.16	130.94	127.48	-51.68
Change in Other Net Operating Assets	-	14.36	-10.4	-64.46	198.35
Other Operating Activities	-	-81.83	-183.29	-329.55	-49.26
Operating Cash Flow	-	-371.11	227.73	468.83	-956.1
Operating Cash Flow Growth	-	-	-51.43%	-	-
Acquisition of Real Estate Assets	-	-12.87	-20	-2.62	-32.35
Sale of Real Estate Assets	-	33.24	1.61	59.88	29.42
Net Sale / Acq. of Real Estate Assets	-	20.37	-18.39	57.26	-2.93
Cash Acquisition	-	-	-	-3.67	-
Investment in Marketable & Equity Securities	-	-179.91	-186.31	-26.18	-28
Other Investing Activities	-	108.03	73.75	1,626	25.95
Investing Cash Flow	-	-51.51	13.69	3,111	957.18
Long-Term Debt Issued	-	206.15	242.94	1,839	867.67
Long-Term Debt Repaid	-	-628.94	-1,438	-3,560	-929.75
Net Debt Issued (Repaid)	-	-422.79	-1,195	-1,721	-62.08
Common Dividends Paid	-	-	-334.51	-58.54	-25.09
Other Financing Activities	-	-	-91.17	-69.28	-13.84
Foreign Exchange Rate Adjustments	-	2.24	-1.98	12.62	11.43
Miscellaneous Cash Flow Adjustments	-	-	-	134.65	-134.65
Net Cash Flow	-	-843.17	-1,381	1,879	-223.15
Cash Interest Paid	-	228.61	176.51	119.79	145.69
Cash Income Tax Paid	-	6.42	5.56	186.69	187.57
Levered Free Cash Flow	-	109.94	143.45	1,173	-1,538
Unlevered Free Cash Flow	-	210.24	226.28	1,238	-1,454
Change in Net Working Capital	8.9	-190	-252.19	-1,107	1,909

Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.