Central Development Holdings Limited (HKG:0475)
Hong Kong
· Delayed Price · Currency is HKD 0.5900
+0.1050 (21.65%)
Apr 22, 2025, 3:27 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -28.43 | -31.05 | -11.91 | -13.98 | -24.61 | -33.48 | Upgrade
|
| Depreciation & Amortization | 5.36 | 4.65 | 4.16 | 5.01 | 5.58 | 6.41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.22 | -2.96 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.22 | 2.1 | -5.36 | -7.15 | 6.34 | -0.08 | Upgrade
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| Loss (Gain) on Equity Investments | 0.77 | 0.78 | 0.22 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 6.04 | 2.1 | - | 0.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.56 | 2.46 | 1.2 | 6.16 | Upgrade
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| Other Operating Activities | 7.47 | 16.9 | -2.44 | 6.94 | 2.95 | -1.87 | Upgrade
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| Change in Accounts Receivable | -1.85 | -1.85 | -1 | 3.69 | 7.25 | 5.14 | Upgrade
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| Change in Inventory | -0.36 | -0.36 | -0.01 | 0.13 | 0.45 | -5.29 | Upgrade
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| Change in Accounts Payable | 1.92 | 1.92 | 1.08 | -2.27 | -4.82 | 7.13 | Upgrade
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| Change in Unearned Revenue | - | - | -0.54 | 0.31 | -0.12 | -0.75 | Upgrade
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| Change in Other Net Operating Assets | -27.69 | -3.06 | 18.35 | -25.18 | 7.72 | -1 | Upgrade
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| Operating Cash Flow | -32.61 | -9.98 | 9.14 | -28.17 | -1.01 | -16.79 | Upgrade
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| Capital Expenditures | -0.06 | -0.12 | -0.74 | -0.33 | -2.39 | -0.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.22 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | -0.96 | - | -20.4 | - | Upgrade
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| Divestitures | - | - | - | -0.11 | -0.26 | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.04 | 0.13 | 0.59 | -32.76 | Upgrade
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| Investing Cash Flow | -0.01 | -0.07 | -1.65 | -0.09 | -22.39 | -33.1 | Upgrade
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| Long-Term Debt Issued | - | 53.9 | 30 | 39.29 | 45.99 | 52.23 | Upgrade
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| Total Debt Issued | 63.2 | 53.9 | 30 | 39.29 | 45.99 | 52.23 | Upgrade
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| Long-Term Debt Repaid | - | -39 | -41.91 | -39.39 | -24.42 | -51.12 | Upgrade
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| Total Debt Repaid | -45.21 | -39 | -41.91 | -39.39 | -24.42 | -51.12 | Upgrade
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| Net Debt Issued (Repaid) | 17.99 | 14.9 | -11.91 | -0.11 | 21.56 | 1.1 | Upgrade
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| Issuance of Common Stock | 16.31 | - | - | 11.48 | - | 24.86 | Upgrade
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| Other Financing Activities | -1.38 | -1.19 | -1.26 | -1.72 | -1.8 | -1.61 | Upgrade
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| Financing Cash Flow | 32.91 | 13.71 | -13.17 | 9.65 | 19.76 | 24.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | -0.49 | -1.29 | 1.4 | 3.63 | -2.61 | Upgrade
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| Net Cash Flow | 0.71 | 3.17 | -6.97 | -17.21 | -0.02 | -28.15 | Upgrade
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| Free Cash Flow | -32.67 | -10.1 | 8.4 | -28.5 | -3.4 | -17.13 | Upgrade
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| Free Cash Flow Margin | -17.70% | -5.36% | 3.39% | -14.76% | -6.05% | -15.48% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.03 | 0.02 | -0.07 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 1.38 | 1.19 | 1.26 | 1.66 | 1.8 | 1.61 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | - | -0.17 | 0.18 | Upgrade
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| Levered Free Cash Flow | -42.94 | -17.03 | 9.71 | -34.22 | 5.2 | -42.52 | Upgrade
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| Unlevered Free Cash Flow | -34.22 | -9.04 | 14.71 | -30.1 | 8.46 | -38.48 | Upgrade
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| Change in Net Working Capital | 30.52 | 3.28 | -21.6 | 23.88 | -19.61 | 21.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.