Jsmart Technologies Group Limited (HKG:0567)
Hong Kong · Delayed Price · Currency is HKD 0.2550
-0.0050 (-1.92%)
Aug 4, 2026, 9:54 AM HKT
Jsmart Technologies Group 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 | -21.27 | -21.13 | -11.87 | -26.02 | -29.13 |
Depreciation & Amortization | 2.67 | 4.47 | 4.6 | 5.64 | 10.7 |
Loss (Gain) From Sale of Assets | - | 3.11 | -0.01 | 14.2 | 0.48 |
Asset Writedown & Restructuring Costs | 4.69 | 3.97 | 0.02 | - | 5.01 |
Loss (Gain) From Sale of Investments | 1.42 | -0.33 | - | - | - |
Loss (Gain) on Equity Investments | 0.64 | 0.13 | 0.16 | -0.48 | - |
Provision & Write-off of Bad Debts | 0.15 | -0.42 | 0.23 | -0.25 | -1.81 |
Other Operating Activities | -0.07 | -0.19 | 0.67 | 0.6 | 1.01 |
Change in Accounts Receivable | -3.24 | 18.89 | -10.36 | 3.54 | 3.84 |
Change in Inventory | 0.7 | -0.03 | 6.73 | -3.8 | 2.27 |
Change in Accounts Payable | 2.8 | -8.93 | -5.39 | 9.04 | -3.69 |
Change in Other Net Operating Assets | 2.73 | 0.69 | 7.22 | 4.36 | -12.52 |
Operating Cash Flow | -8.78 | 0.23 | -8 | 6.84 | -25.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.17 | -3.26 | -0.56 | -1.27 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.01 | 0.21 |
Divestitures | - | - | - | -0.07 | - |
Investment in Securities | -5.38 | -26.16 | - | 9.53 | - |
Other Investing Activities | - | - | - | -19.84 | 53.06 |
Investing Cash Flow | -5.39 | -26.33 | -3.21 | -10.93 | 52 |
Long-Term Debt Issued | 3.25 | - | - | - | - |
Total Debt Issued | 3.25 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -40 |
Long-Term Debt Repaid | -1.41 | -0.96 | -0.75 | -0.8 | -38.43 |
Total Debt Repaid | -1.41 | -0.96 | -0.75 | -0.8 | -78.43 |
Net Debt Issued (Repaid) | 1.84 | -0.96 | -0.75 | -0.8 | -78.43 |
Issuance of Common Stock | - | - | - | - | 80.66 |
Other Financing Activities | -2.43 | 9.46 | -0.03 | -0.27 | -3.85 |
Financing Cash Flow | -0.59 | 8.51 | -0.78 | -1.06 | -1.62 |
Foreign Exchange Rate Adjustments | -1.96 | -0.06 | -0.02 | -0.26 | 0.27 |
Net Cash Flow | -16.71 | -17.66 | -12 | -5.41 | 24.68 |
Free Cash Flow | -8.79 | 0.06 | -11.25 | 6.28 | -27.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.24% | 0.11% | -13.15% | 7.50% | -25.58% |
Free Cash Flow Per Share | -0.01 | - | -0.01 | 0.00 | -0.03 |
Levered Free Cash Flow | -5.02 | -3.63 | -18.04 | 22.38 | 36.04 |
Unlevered Free Cash Flow | -4.95 | -3.58 | -18.02 | 22.55 | 37.44 |
Cash Interest Paid | 0.11 | 0.08 | 0.03 | 0.27 | 2.24 |
Cash Income Tax Paid | - | -0.46 | 0.26 | 0.75 | 0.05 |
Change in Working Capital | 3 | 10.61 | -1.8 | 13.14 | -10.1 |