China In-Tech Limited (HKG:0464)
Hong Kong flag 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

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-30.49-49.74-15.51-44.38-11.47
Depreciation & Amortization
0.844.554.673.123.34
Other Amortization
0.040.370.20.643.99
Loss (Gain) From Sale of Assets
-----15.9
Asset Writedown & Restructuring Costs
-8.620.14-2.62
Provision & Write-off of Bad Debts
1.273.720.670.680.22
Other Operating Activities
1.04-3.7912.764.43-1.18
Change in Accounts Receivable
23.62-0.81-14.4223.1320.68
Change in Inventory
-1.45.52.0950.05-3.47
Change in Accounts Payable
-4.17-6.149.05-36.757.95
Change in Unearned Revenue
-2.411.41.49-2.083.83
Change in Other Net Operating Assets
-10.6817.61-23.0418.04-45.96
Operating Cash Flow
-22.33-18.71-21.8816.89-35.33
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
00.020.060.020.02
Investing Cash Flow
-46.8-1.16-0.28-0.753.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
25.1927.1448.946.7698.76
Total Debt Issued
25.1927.1448.946.7698.76
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)
-23.49-13.0334.36-20.9414.48
Issuance of Common Stock
115.5624.06--
Other Financing Activities
-2.91-1.49-1.4-0.9-0.58
Financing Cash Flow
89.1-8.5257.03-21.8413.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.21-0.16-0.21-0.61.71
Net Cash Flow
20.17-28.5434.65-6.29-16.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-37.73-19.89-22.2516.13-36.91
Free Cash Flow Growth
-----
Free Cash Flow Margin
-49.13%-18.80%-12.29%9.56%-13.89%
Free Cash Flow Per Share
-0.06-0.04-0.040.04-0.08
Levered Free Cash Flow
-52.56-19.37-14.530.55-22.26
Unlevered Free Cash Flow
-51.59-18.26-13.6131.31-21.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.551.461.230.90.58
Cash Income Tax Paid
1.330.030.150.03-0.78
Change in Working Capital
4.9717.55-24.8252.4-16.97