Peking University Resources (Holdings) Company Limited (HKG:0618)
Hong Kong · Delayed Price · Currency is HKD 0.2240
-0.0060 (-2.61%)
Jan 29, 2026, 4:08 PM HKT
HKG:0618 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 801.02 | -2,340 | -785.63 | 966.69 | 1,208 | -2,025 | Upgrade |
Depreciation & Amortization | 28.01 | 22.98 | 23.22 | 6.58 | 15.03 | 23.26 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | 0.39 | 1.42 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | -205.61 | -205.61 | -1,268 | -406.32 | -3,101 | -478.54 | Upgrade |
Asset Writedown & Restructuring Costs | 71.07 | 71.07 | -9.42 | -356.82 | 262.77 | -0.06 | Upgrade |
Loss (Gain) From Sale of Investments | 5.5 | 5.5 | 2 | 17.62 | -8.29 | 6.12 | Upgrade |
Loss (Gain) on Equity Investments | 0.54 | 0.54 | - | - | 0.56 | 3.81 | Upgrade |
Stock-Based Compensation | 19.01 | 19.01 | 5.47 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | 1.85 | -22.32 | -5.2 | 10.85 | Upgrade |
Other Operating Activities | -2,746 | 142.52 | 881.24 | -368.43 | 1,700 | 1,241 | Upgrade |
Change in Accounts Receivable | 93.14 | 93.14 | -140.42 | 324.57 | 181.94 | 225.2 | Upgrade |
Change in Inventory | 602.79 | 602.79 | 794.58 | 1,746 | 2,594 | -282 | Upgrade |
Change in Accounts Payable | -22.33 | -22.33 | -44.24 | 183.68 | -1,455 | -542.03 | Upgrade |
Change in Unearned Revenue | -30.33 | -30.33 | -6.23 | -2,247 | -2,347 | 636.49 | Upgrade |
Change in Other Net Operating Assets | 1,608 | 1,608 | 418.32 | 46.49 | 424.19 | 1,767 | Upgrade |
Operating Cash Flow | 226.13 | -31.02 | -126.82 | -107.99 | -528.72 | 588.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 484.33% | Upgrade |
Capital Expenditures | -17.74 | -17.19 | -11.27 | -7.5 | -7.08 | -6.51 | Upgrade |
Sale of Property, Plant & Equipment | 17.14 | 17.08 | 5.01 | 0.21 | 90.38 | 1.22 | Upgrade |
Cash Acquisitions | 0.29 | 0.29 | -75.3 | - | - | - | Upgrade |
Divestitures | -69.96 | -0.63 | -43.12 | -63.37 | -103.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.16 | -1.59 | - | - | -0.44 | -0.03 | Upgrade |
Sale (Purchase) of Real Estate | -15.23 | -24.8 | - | -57.68 | - | - | Upgrade |
Investment in Securities | - | -150 | - | -30 | - | - | Upgrade |
Other Investing Activities | -9.8 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -96.46 | -176.83 | -124.68 | -158.35 | -20.22 | -5.32 | Upgrade |
Long-Term Debt Issued | - | 242.35 | 359.7 | 317.75 | - | 576.44 | Upgrade |
Total Debt Issued | 20.35 | 242.35 | 359.7 | 317.75 | 208.77 | 576.44 | Upgrade |
Long-Term Debt Repaid | - | -321.82 | -51.84 | -230.1 | - | -1,323 | Upgrade |
Total Debt Repaid | -363.44 | -321.82 | -51.84 | -230.1 | -245.2 | -1,323 | Upgrade |
Net Debt Issued (Repaid) | -343.1 | -79.47 | 307.86 | 87.65 | -36.43 | -746.34 | Upgrade |
Issuance of Common Stock | - | - | 142.1 | 253.72 | - | - | Upgrade |
Other Financing Activities | -0.35 | -0.35 | -7.5 | -24.39 | -22.19 | 8.73 | Upgrade |
Financing Cash Flow | -343.45 | -79.82 | 442.45 | 316.98 | -58.62 | -737.61 | Upgrade |
Foreign Exchange Rate Adjustments | -1.52 | -1.13 | 3.13 | 3.52 | -0.36 | -0.46 | Upgrade |
Net Cash Flow | -215.3 | -288.8 | 194.08 | 54.17 | -607.92 | -155.12 | Upgrade |
Free Cash Flow | 208.38 | -48.21 | -138.1 | -115.49 | -535.8 | 581.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 619.83% | Upgrade |
Free Cash Flow Margin | 12.41% | -2.98% | -9.58% | -2.23% | -5.68% | 6.40% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.02 | -0.06 | -0.07 | -0.33 | 0.36 | Upgrade |
Cash Interest Paid | 297.21 | 297.21 | 328.66 | 48.11 | 583 | 959.2 | Upgrade |
Cash Income Tax Paid | 95.64 | 95.64 | 33.59 | 106 | 167.32 | 220.4 | Upgrade |
Levered Free Cash Flow | -303.53 | 521.44 | 629.77 | 1,955 | - | 1,297 | Upgrade |
Unlevered Free Cash Flow | -233.97 | 600.66 | 700.04 | 2,121 | - | 2,224 | Upgrade |
Change in Working Capital | 2,252 | 2,252 | 1,022 | 54.62 | -601.3 | 1,805 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.