Central Development Holdings Limited (HKG:0475)
Hong Kong · Delayed Price · Currency is HKD 0.4800
-0.0100 (-2.04%)
Jan 21, 2026, 2:22 PM HKT
HKG:0475 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 | -20.09 | -19.17 | -31.05 | -11.91 | -13.98 | -24.61 | Upgrade |
Depreciation & Amortization | 3.91 | 4.65 | 4.65 | 4.16 | 5.01 | 5.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.22 | -2.96 | Upgrade |
Asset Writedown & Restructuring Costs | -1.46 | 8.49 | 2.1 | -5.36 | -7.15 | 6.34 | Upgrade |
Loss (Gain) on Equity Investments | 0.71 | 0.69 | 0.78 | 0.22 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 6.04 | 2.1 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | - | 0.56 | 2.46 | 1.2 | Upgrade |
Other Operating Activities | 13.14 | 1.44 | 16.9 | -2.44 | 6.94 | 2.95 | Upgrade |
Change in Accounts Receivable | -1.07 | -1.07 | -1.85 | -1 | 3.69 | 7.25 | Upgrade |
Change in Inventory | -1.71 | -1.71 | -0.36 | -0.01 | 0.13 | 0.45 | Upgrade |
Change in Accounts Payable | 0.96 | 0.96 | 1.92 | 1.08 | -2.27 | -4.82 | Upgrade |
Change in Unearned Revenue | 5.42 | 5.42 | - | -0.54 | 0.31 | -0.12 | Upgrade |
Change in Other Net Operating Assets | 6.54 | -21.65 | -3.06 | 18.35 | -25.18 | 7.72 | Upgrade |
Operating Cash Flow | 6.83 | -21.46 | -9.98 | 9.14 | -28.17 | -1.01 | Upgrade |
Capital Expenditures | -0.29 | -0.29 | -0.12 | -0.74 | -0.33 | -2.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.22 | 0.07 | Upgrade |
Cash Acquisitions | - | - | - | -0.96 | - | -20.4 | Upgrade |
Divestitures | - | - | - | - | -0.11 | -0.26 | Upgrade |
Other Investing Activities | 0.08 | 0.06 | 0.05 | 0.04 | 0.13 | 0.59 | Upgrade |
Investing Cash Flow | -0.22 | -0.23 | -0.07 | -1.65 | -0.09 | -22.39 | Upgrade |
Long-Term Debt Issued | - | 39.54 | 53.9 | 30 | 39.29 | 45.99 | Upgrade |
Total Debt Issued | 37.06 | 39.54 | 53.9 | 30 | 39.29 | 45.99 | Upgrade |
Long-Term Debt Repaid | - | -31.5 | -39 | -41.91 | -39.39 | -24.42 | Upgrade |
Total Debt Repaid | -41.86 | -31.5 | -39 | -41.91 | -39.39 | -24.42 | Upgrade |
Net Debt Issued (Repaid) | -4.8 | 8.04 | 14.9 | -11.91 | -0.11 | 21.56 | Upgrade |
Issuance of Common Stock | - | 16.31 | - | - | 11.48 | - | Upgrade |
Other Financing Activities | -1.23 | -1.5 | -1.19 | -1.26 | -1.72 | -1.8 | Upgrade |
Financing Cash Flow | -6.04 | 22.85 | 13.71 | -13.17 | 9.65 | 19.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.51 | -0.48 | -0.49 | -1.29 | 1.4 | 3.63 | Upgrade |
Net Cash Flow | 0.07 | 0.68 | 3.17 | -6.97 | -17.21 | -0.02 | Upgrade |
Free Cash Flow | 6.54 | -21.75 | -10.1 | 8.4 | -28.5 | -3.4 | Upgrade |
Free Cash Flow Margin | 3.12% | -9.54% | -5.36% | 3.39% | -14.76% | -6.05% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.05 | -0.03 | 0.02 | -0.07 | -0.01 | Upgrade |
Cash Interest Paid | 1.23 | 1.5 | 1.19 | 1.26 | 1.66 | 1.8 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.36 | - | 0.01 | - | -0.17 | Upgrade |
Levered Free Cash Flow | -5.36 | -31.8 | -17.03 | 9.71 | -34.22 | 5.2 | Upgrade |
Unlevered Free Cash Flow | 6.76 | -21.33 | -9.04 | 14.71 | -30.1 | 8.46 | Upgrade |
Change in Working Capital | 10.15 | -18.05 | -3.35 | 17.87 | -23.32 | 10.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.