Peking University Resources (Holdings) Company Limited (HKG:0618)
Hong Kong · Delayed Price · Currency is HKD 0.3200
-0.0150 (-4.48%)
Aug 21, 2026, 3:58 PM HKT
HKG:0618 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,783 | -2,340 | -785.63 | 966.69 | 1,208 |
Depreciation & Amortization | 23.81 | 23.05 | 23.22 | 6.58 | 15.03 |
Other Amortization | 0.32 | - | - | 0.39 | 1.42 |
Loss (Gain) From Sale of Assets | -2,366 | -205.61 | -1,268 | -406.32 | -3,101 |
Asset Writedown & Restructuring Costs | 246.19 | 71.07 | -9.42 | -356.82 | 262.77 |
Loss (Gain) From Sale of Investments | 52.4 | 5.5 | 2 | 17.62 | -8.29 |
Loss (Gain) on Equity Investments | 4.2 | 0.54 | - | - | 0.56 |
Stock-Based Compensation | 8.48 | 19.01 | 5.47 | - | - |
Provision & Write-off of Bad Debts | -1.08 | 1.31 | 1.85 | -22.32 | -5.2 |
Other Operating Activities | -101.41 | 142.52 | 881.24 | -368.43 | 1,700 |
Change in Accounts Receivable | -0.2 | 93.14 | -140.42 | 324.57 | 181.94 |
Change in Inventory | 367.36 | 602.79 | 794.58 | 1,746 | 2,594 |
Change in Accounts Payable | -164.81 | -22.33 | -44.24 | 183.68 | -1,455 |
Change in Unearned Revenue | -29.72 | -30.33 | -6.23 | -2,247 | -2,347 |
Change in Other Net Operating Assets | 392.07 | 1,608 | 418.32 | 46.49 | 424.19 |
Operating Cash Flow | 215.41 | -31.02 | -126.82 | -107.99 | -528.72 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.1 | -17.19 | -11.27 | -7.5 | -7.08 |
Sale of Property, Plant & Equipment | 78.15 | 17.08 | 5.01 | 0.21 | 90.38 |
Cash Acquisitions | - | 0.29 | -75.3 | - | - |
Divestitures | -104.18 | -0.63 | -43.12 | -63.37 | -103.09 |
Sale (Purchase) of Intangibles | -0.89 | -1.59 | - | - | -0.44 |
Sale (Purchase) of Real Estate | -16.04 | -24.8 | - | -57.68 | - |
Investment in Securities | - | -150 | - | -30 | - |
Investing Cash Flow | -49.07 | -176.83 | -124.68 | -158.35 | -20.22 |
Financing Activities
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 |
Long-Term Debt Issued | 123.28 | 242.35 | 359.7 | 317.75 | - |
Total Debt Issued | 123.28 | 242.35 | 359.7 | 317.75 | 208.77 |
Long-Term Debt Repaid | -581.57 | -321.82 | -51.84 | -230.1 | - |
Total Debt Repaid | -581.57 | -321.82 | -51.84 | -230.1 | -245.2 |
Net Debt Issued (Repaid) | -458.29 | -79.47 | 307.86 | 87.65 | -36.43 |
Issuance of Common Stock | - | - | 142.1 | 253.72 | - |
Other Financing Activities | - | -0.35 | -7.5 | -24.39 | -22.19 |
Financing Cash Flow | -458.29 | -79.82 | 442.45 | 316.98 | -58.62 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -7.46 | -1.13 | 3.13 | 3.52 | -0.36 |
Net Cash Flow | -299.41 | -288.8 | 194.08 | 54.17 | -607.92 |
Free Cash Flow
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 |
Free Cash Flow | 209.31 | -48.21 | -138.1 | -115.49 | -535.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 13.49% | -2.98% | -9.58% | -2.23% | -5.68% |
Free Cash Flow Per Share | 0.08 | -0.02 | -0.06 | -0.07 | -0.33 |
Levered Free Cash Flow | -661.21 | 521.44 | 629.77 | 1,955 | - |
Unlevered Free Cash Flow | -612.15 | 600.66 | 700.04 | 2,121 | - |
Additional Metrics
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 |
Cash Interest Paid | 1.18 | 297.21 | 328.66 | 48.11 | 583 |
Cash Income Tax Paid | 13.63 | 95.64 | 33.59 | 106 | 167.32 |
Change in Working Capital | 564.7 | 2,252 | 1,022 | 54.62 | -601.3 |