Chuang's Consortium International Limited (HKG:0367)
Hong Kong · Delayed Price · Currency is HKD 0.2410
-0.0050 (-2.03%)
Jul 28, 2026, 9:09 AM HKT
HKG:0367 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -356.44 | -647.66 | -925.68 | -966.29 | -523.15 |
Depreciation & Amortization | 33.83 | 34.59 | 41.79 | 37.83 | 94.72 |
Gain (Loss) on Sale of Assets | 146.44 | -26.47 | 0.59 | 11.71 | -1,179 |
Gain (Loss) on Sale of Investments | 10.03 | 1.15 | 259.08 | 253.47 | 1,729 |
Asset Writedown | 62.79 | 480.63 | 359.23 | 585.55 | -26.93 |
Change in Accounts Receivable | 104.17 | 7.03 | 9.16 | 130.94 | 127.48 |
Change in Other Net Operating Assets | 44.09 | -41.5 | 14.36 | -10.4 | -64.46 |
Other Operating Activities | -80.87 | -118.7 | -87.83 | -183.29 | -329.55 |
Net Cash from Discontinued Operations | - | 1.76 | - | - | - |
Operating Cash Flow | -22.6 | -305.76 | -371.11 | 227.73 | 468.83 |
Operating Cash Flow Growth | - | - | - | -51.43% | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -2.3 | -1.18 | -12.87 | -20 | -2.62 |
Sale of Real Estate Assets | 0.96 | 11.96 | 33.24 | 1.61 | 59.88 |
Net Sale / Acq. of Real Estate Assets | -1.34 | 10.78 | 20.37 | -18.39 | 57.26 |
Cash Acquisition | - | - | - | - | -3.67 |
Investment in Marketable & Equity Securities | -306.51 | -36.31 | -179.91 | -186.31 | -26.18 |
Other Investing Activities | 39.79 | 147.33 | 108.03 | 73.75 | 1,626 |
Investing Cash Flow | 254.58 | 376.26 | -51.51 | 13.69 | 3,111 |
Financing Activities
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 |
Long-Term Debt Issued | 50 | 109.36 | 206.15 | 242.94 | 1,839 |
Long-Term Debt Repaid | -647.22 | -1,094 | -628.94 | -1,438 | -3,560 |
Net Debt Issued (Repaid) | -597.22 | -984.91 | -422.79 | -1,195 | -1,721 |
Common Dividends Paid | - | - | - | -334.51 | -58.54 |
Other Financing Activities | - | - | - | -91.17 | -69.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.11 | -0.64 | 2.24 | -1.98 | 12.62 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 134.65 |
Net Cash Flow | -358.12 | -915.06 | -843.17 | -1,381 | 1,879 |
Free Cash Flow
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 |
Levered Free Cash Flow | -235.13 | -194.09 | 53.9 | 143.45 | 1,173 |
Unlevered Free Cash Flow | -188.03 | -109.01 | 153.2 | 226.28 | 1,238 |
Additional Metrics
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 |
Cash Interest Paid | 108.14 | 184.2 | 228.61 | 176.51 | 119.79 |
Cash Income Tax Paid | 4.7 | 5.68 | 6.42 | 5.56 | 186.69 |
Change in Working Capital | 157.83 | -35.7 | -22.78 | 479.96 | 704.06 |