Productive Technologies Company Limited (HKG:0650)
Hong Kong · Delayed Price · Currency is HKD 0.2060
+0.0070 (3.52%)
Aug 27, 2026, 2:00 PM HKT
HKG:0650 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | -198.03 | -303.81 | -347.48 | -222.51 | -403.76 |
Depreciation & Amortization | 103.12 | 106.56 | 100.8 | 89.19 | 59.55 |
Other Amortization | 0.9 | 0.74 | 0.64 | 0.15 | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.03 | 39.04 | 0.05 |
Asset Writedown & Restructuring Costs | - | 67.62 | - | - | - |
Loss (Gain) From Sale of Investments | -37.49 | 50.37 | 1.19 | -28.78 | 306.74 |
Loss (Gain) on Equity Investments | 11.53 | -7.51 | 43.03 | 42.76 | 21.9 |
Stock-Based Compensation | 16.06 | 11.27 | 36.18 | 51.01 | 34.69 |
Provision & Write-off of Bad Debts | 5.52 | 2.96 | 1.22 | 7.7 | 50.84 |
Other Operating Activities | 32.81 | -8.07 | 43.8 | 19.18 | -23.87 |
Change in Accounts Receivable | 4.35 | -9.06 | -45.25 | -40.29 | -42.36 |
Change in Inventory | -52.61 | 34.3 | 38.62 | -30.82 | -4.47 |
Change in Accounts Payable | -59.27 | -54.06 | 46.28 | 56.91 | -25.91 |
Change in Unearned Revenue | -16.09 | -23.67 | -121.56 | -248.07 | - |
Operating Cash Flow | -189.18 | -132.32 | -202.51 | -264.52 | -93.9 |
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 | -20.39 | -48.57 | -26.62 | -26.69 | -2.78 |
Sale of Property, Plant & Equipment | 0.46 | 0.01 | 0.01 | 0.85 | 0.07 |
Cash Acquisitions | - | - | - | -449.49 | - |
Sale (Purchase) of Intangibles | - | -2.68 | -2.2 | -3.45 | -5.15 |
Investment in Securities | 60.6 | 57.9 | 257.82 | 548.16 | -342.96 |
Other Investing Activities | - | -0.93 | 32.84 | 35.19 | 67.18 |
Investing Cash Flow | 40.66 | 5.73 | 261.86 | 104.56 | -329.04 |
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 |
Short-Term Debt Issued | 500.5 | 335.55 | 260.5 | 64.13 | 7.28 |
Total Debt Issued | 500.5 | 335.55 | 260.5 | 64.13 | 7.28 |
Short-Term Debt Repaid | -449.57 | -258.38 | -61.63 | -6.87 | -24.25 |
Long-Term Debt Repaid | -2.8 | -5.95 | -11.87 | -10.67 | -4 |
Total Debt Repaid | -452.37 | -264.32 | -73.5 | -17.54 | -28.25 |
Net Debt Issued (Repaid) | 48.13 | 71.23 | 187 | 46.59 | -20.98 |
Repurchase of Common Stock | - | - | -94.79 | -160.27 | - |
Other Financing Activities | -11.6 | -8.42 | 0.69 | -1.81 | -1.81 |
Financing Cash Flow | 36.53 | 62.81 | 92.9 | -115.49 | -22.79 |
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 | 14.72 | -3.65 | -16.7 | -7.47 | 7.71 |
Net Cash Flow | -97.27 | -67.43 | 135.54 | -282.92 | -438.03 |
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 | -209.57 | -180.89 | -229.12 | -291.21 | -96.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -96.75% | -64.88% | -42.15% | -51.31% | -69.89% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.04 | -0.01 |
Levered Free Cash Flow | -160.64 | -66.48 | -0.96 | -543.89 | -126.29 |
Unlevered Free Cash Flow | -151.73 | -63.31 | 3.02 | -542.8 | -123.34 |
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 | 13.8 | 10.05 | 6.32 | 1.69 | 1.65 |
Cash Income Tax Paid | 4.93 | 18.37 | - | - | - |
Change in Working Capital | -123.63 | -52.48 | -81.91 | -262.27 | -72.74 |