China In-Tech Limited (HKG:0464)
Hong Kong · Delayed Price · Currency is HKD 0.8100
+0.0100 (1.25%)
Jul 31, 2026, 3:58 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 | 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 | -30.49 | -49.74 | -15.51 | -44.38 | -11.47 |
Depreciation & Amortization | 0.84 | 4.55 | 4.67 | 3.12 | 3.34 |
Other Amortization | 0.04 | 0.37 | 0.2 | 0.64 | 3.99 |
Loss (Gain) From Sale of Assets | - | - | - | - | -15.9 |
Asset Writedown & Restructuring Costs | - | 8.62 | 0.14 | - | 2.62 |
Provision & Write-off of Bad Debts | 1.27 | 3.72 | 0.67 | 0.68 | 0.22 |
Other Operating Activities | 1.04 | -3.79 | 12.76 | 4.43 | -1.18 |
Change in Accounts Receivable | 23.62 | -0.81 | -14.42 | 23.13 | 20.68 |
Change in Inventory | -1.4 | 5.5 | 2.09 | 50.05 | -3.47 |
Change in Accounts Payable | -4.17 | -6.14 | 9.05 | -36.75 | 7.95 |
Change in Unearned Revenue | -2.41 | 1.4 | 1.49 | -2.08 | 3.83 |
Change in Other Net Operating Assets | -10.68 | 17.61 | -23.04 | 18.04 | -45.96 |
Operating Cash Flow | -22.33 | -18.71 | -21.88 | 16.89 | -35.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -15.4 | -1.18 | -0.37 | -0.77 | -1.58 |
Cash Acquisitions | - | - | 0.03 | - | - |
Divestitures | - | - | - | - | 4.87 |
Sale (Purchase) of Intangibles | -21.85 | - | - | - | - |
Investment in Securities | -9.56 | - | - | - | - |
Other Investing Activities | 0 | 0.02 | 0.06 | 0.02 | 0.02 |
Investing Cash Flow | -46.8 | -1.16 | -0.28 | -0.75 | 3.31 |
Short-Term Debt Issued | 25.19 | 27.14 | 48.9 | 46.76 | 98.76 |
Total Debt Issued | 25.19 | 27.14 | 48.9 | 46.76 | 98.76 |
Short-Term Debt Repaid | -44.16 | -38.01 | -12.52 | -67.14 | -83.67 |
Long-Term Debt Repaid | -4.52 | -2.17 | -2.02 | -0.56 | -0.62 |
Total Debt Repaid | -48.68 | -40.17 | -14.54 | -67.7 | -84.28 |
Net Debt Issued (Repaid) | -23.49 | -13.03 | 34.36 | -20.94 | 14.48 |
Issuance of Common Stock | 115.5 | 6 | 24.06 | - | - |
Other Financing Activities | -2.91 | -1.49 | -1.4 | -0.9 | -0.58 |
Financing Cash Flow | 89.1 | -8.52 | 57.03 | -21.84 | 13.9 |
Foreign Exchange Rate Adjustments | 0.21 | -0.16 | -0.21 | -0.6 | 1.71 |
Net Cash Flow | 20.17 | -28.54 | 34.65 | -6.29 | -16.41 |
Free Cash Flow | -37.73 | -19.89 | -22.25 | 16.13 | -36.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -49.13% | -18.80% | -12.29% | 9.56% | -13.89% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | 0.04 | -0.08 |
Levered Free Cash Flow | -52.56 | -19.37 | -14.5 | 30.55 | -22.26 |
Unlevered Free Cash Flow | -51.59 | -18.26 | -13.61 | 31.31 | -21.86 |
Cash Interest Paid | 1.55 | 1.46 | 1.23 | 0.9 | 0.58 |
Cash Income Tax Paid | 1.33 | 0.03 | 0.15 | 0.03 | -0.78 |
Change in Working Capital | 4.97 | 17.55 | -24.82 | 52.4 | -16.97 |