China In-Tech Limited (HKG:0464)
Hong Kong · Delayed Price · Currency is HKD 1.400
-0.020 (-1.43%)
Jan 21, 2026, 4:08 PM HKT
China In-Tech 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 | -47.62 | -49.74 | -15.51 | -44.38 | -11.47 | -24.43 | Upgrade |
Depreciation & Amortization | 2.1 | 4.55 | 4.67 | 3.12 | 3.34 | 3.59 | Upgrade |
Other Amortization | 0.37 | 0.37 | 0.2 | 0.64 | 3.99 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -15.9 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.62 | 8.62 | 0.14 | - | 2.62 | 2.66 | Upgrade |
Provision & Write-off of Bad Debts | 3.72 | 3.72 | 0.67 | 0.68 | 0.22 | -0.63 | Upgrade |
Other Operating Activities | 38.86 | -3.79 | 12.76 | 4.43 | -1.18 | 0.26 | Upgrade |
Change in Accounts Receivable | -0.81 | -0.81 | -14.42 | 23.13 | 20.68 | 4.14 | Upgrade |
Change in Inventory | 5.5 | 5.5 | 2.09 | 50.05 | -3.47 | 35.28 | Upgrade |
Change in Accounts Payable | -6.14 | -6.14 | 9.05 | -36.75 | 7.95 | -15.7 | Upgrade |
Change in Unearned Revenue | 1.4 | 1.4 | 1.49 | -2.08 | 3.83 | 2.09 | Upgrade |
Change in Other Net Operating Assets | 17.61 | 17.61 | -23.04 | 18.04 | -45.96 | 7.49 | Upgrade |
Operating Cash Flow | 23.61 | -18.71 | -21.88 | 16.89 | -35.33 | 14.77 | Upgrade |
Capital Expenditures | -1.49 | -1.18 | -0.37 | -0.77 | -1.58 | -3.72 | Upgrade |
Cash Acquisitions | - | - | 0.03 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 4.87 | - | Upgrade |
Other Investing Activities | 0.01 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 | Upgrade |
Investing Cash Flow | -1.48 | -1.16 | -0.28 | -0.75 | 3.31 | -3.7 | Upgrade |
Short-Term Debt Issued | - | 27.14 | 48.9 | 46.76 | 98.76 | 98.23 | Upgrade |
Total Debt Issued | 31.29 | 27.14 | 48.9 | 46.76 | 98.76 | 98.23 | Upgrade |
Short-Term Debt Repaid | - | -38.01 | -12.52 | -67.14 | -83.67 | -114.13 | Upgrade |
Long-Term Debt Repaid | - | -2.17 | -2.02 | -0.56 | -0.62 | -0.96 | Upgrade |
Total Debt Repaid | -40.25 | -40.17 | -14.54 | -67.7 | -84.28 | -115.09 | Upgrade |
Net Debt Issued (Repaid) | -8.96 | -13.03 | 34.36 | -20.94 | 14.48 | -16.86 | Upgrade |
Issuance of Common Stock | 16.12 | 6 | 24.06 | - | - | - | Upgrade |
Other Financing Activities | -0.58 | -1.49 | -1.4 | -0.9 | -0.58 | -1.28 | Upgrade |
Financing Cash Flow | 6.58 | -8.52 | 57.03 | -21.84 | 13.9 | -18.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | -0.16 | -0.21 | -0.6 | 1.71 | 3.99 | Upgrade |
Net Cash Flow | 29.55 | -28.54 | 34.65 | -6.29 | -16.41 | -3.07 | Upgrade |
Free Cash Flow | 22.12 | -19.89 | -22.25 | 16.13 | -36.91 | 11.05 | Upgrade |
Free Cash Flow Margin | 23.98% | -18.80% | -12.29% | 9.56% | -13.89% | 3.02% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.04 | -0.04 | 0.04 | -0.08 | 0.03 | Upgrade |
Cash Interest Paid | 1.46 | 1.46 | 1.23 | 0.9 | 0.58 | 1.28 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.15 | 0.03 | -0.78 | 1.12 | Upgrade |
Levered Free Cash Flow | 9.42 | -19.37 | -14.5 | 30.55 | -22.26 | 22.69 | Upgrade |
Unlevered Free Cash Flow | 10.26 | -18.26 | -13.61 | 31.31 | -21.86 | 23.49 | Upgrade |
Change in Working Capital | 17.55 | 17.55 | -24.82 | 52.4 | -16.97 | 33.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.