Central Development Holdings Limited (HKG:0475)
Hong Kong · Delayed Price · Currency is HKD 0.4100
+0.0100 (2.50%)
Jul 9, 2026, 2:39 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 | 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 | -25.9 | -19.17 | -31.05 | -11.91 | -13.98 |
Depreciation & Amortization | 3.89 | 4.65 | 4.65 | 4.16 | 5.01 |
Loss (Gain) From Sale of Assets | -0.04 | 0 | - | - | -0.22 |
Asset Writedown & Restructuring Costs | 0.56 | 8.49 | 2.1 | -5.36 | -7.15 |
Loss (Gain) From Sale of Investments | -1.72 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.49 | 0.69 | 0.78 | 0.22 | - |
Stock-Based Compensation | - | - | - | 6.04 | 2.1 |
Provision & Write-off of Bad Debts | -0.16 | 0.48 | - | 0.56 | 2.46 |
Other Operating Activities | 15.61 | 1.44 | 16.9 | -2.44 | 6.94 |
Change in Accounts Receivable | 4.64 | -1.07 | -1.85 | -1 | 3.69 |
Change in Inventory | -1.95 | -1.71 | -0.36 | -0.01 | 0.13 |
Change in Accounts Payable | -4.24 | 0.96 | 1.92 | 1.08 | -2.27 |
Change in Unearned Revenue | - | 5.42 | - | -0.54 | 0.31 |
Change in Other Net Operating Assets | 7.39 | -21.65 | -3.06 | 18.35 | -25.18 |
Operating Cash Flow | -1.45 | -21.46 | -9.98 | 9.14 | -28.17 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.29 | -0.12 | -0.74 | -0.33 |
Sale of Property, Plant & Equipment | 0.04 | - | - | - | 0.22 |
Cash Acquisitions | - | - | - | -0.96 | - |
Divestitures | - | - | - | - | -0.11 |
Other Investing Activities | 0.04 | 0.06 | 0.05 | 0.04 | 0.13 |
Investing Cash Flow | 0.08 | -0.23 | -0.07 | -1.65 | -0.09 |
Long-Term Debt Issued | 51.87 | 39.54 | 53.9 | 30 | 39.29 |
Total Debt Issued | 51.87 | 39.54 | 53.9 | 30 | 39.29 |
Long-Term Debt Repaid | -44.02 | -31.5 | -39 | -41.91 | -39.39 |
Total Debt Repaid | -44.02 | -31.5 | -39 | -41.91 | -39.39 |
Net Debt Issued (Repaid) | 7.85 | 8.04 | 14.9 | -11.91 | -0.11 |
Issuance of Common Stock | - | 16.31 | - | - | 11.48 |
Other Financing Activities | -0.82 | -1.5 | -1.19 | -1.26 | -1.72 |
Financing Cash Flow | 7.03 | 22.85 | 13.71 | -13.17 | 9.65 |
Foreign Exchange Rate Adjustments | 0.99 | -0.48 | -0.49 | -1.29 | 1.4 |
Net Cash Flow | 6.66 | 0.68 | 3.17 | -6.97 | -17.21 |
Free Cash Flow | -1.45 | -21.75 | -10.1 | 8.4 | -28.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.38% | -9.54% | -5.36% | 3.39% | -14.76% |
Free Cash Flow Per Share | -0.00 | -0.05 | -0.03 | 0.02 | -0.07 |
Levered Free Cash Flow | -13.28 | -29.66 | -17.03 | 9.71 | -34.22 |
Unlevered Free Cash Flow | -2.98 | -19.19 | -9.04 | 14.71 | -30.1 |
Cash Interest Paid | 0.82 | 1.5 | 1.19 | 1.26 | 1.66 |
Cash Income Tax Paid | 0.06 | 0.36 | - | 0.01 | - |
Change in Working Capital | 5.83 | -18.05 | -3.35 | 17.87 | -23.32 |