China Tangshang Holdings Limited (HKG:0674)
Hong Kong · Delayed Price · Currency is HKD 0.0730
+0.0030 (4.29%)
At close: Jan 29, 2026
China Tangshang Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -62.08 | -89.06 | -115.06 | 30.37 | 8.02 | -13.35 | Upgrade |
Depreciation & Amortization | 0.83 | 1.67 | 2.13 | 2.23 | 2.8 | 2.37 | Upgrade |
Loss (Gain) From Sale of Assets | -1.71 | -1.71 | -0.08 | - | 1.08 | -37.75 | Upgrade |
Asset Writedown & Restructuring Costs | 34.67 | 34.67 | 50.21 | 22.65 | 11.55 | 56.66 | Upgrade |
Provision & Write-off of Bad Debts | 1.62 | 1.62 | -0.07 | -5.78 | - | 2.61 | Upgrade |
Other Operating Activities | 189.56 | 150.6 | 133.03 | 74.08 | 43.36 | -30.97 | Upgrade |
Change in Accounts Receivable | -155.06 | -155.06 | -361.15 | 291.83 | 53.71 | -259.14 | Upgrade |
Change in Inventory | 460.52 | 460.52 | 904.39 | 434.69 | -19.58 | -110.29 | Upgrade |
Change in Accounts Payable | -1.39 | -1.39 | -192.37 | -48.11 | 72.92 | 43.71 | Upgrade |
Change in Unearned Revenue | -471.22 | -471.22 | -660.85 | -506.14 | 124.82 | 420.4 | Upgrade |
Change in Other Net Operating Assets | 53 | 53 | 18 | 61.4 | 50.22 | -105.61 | Upgrade |
Operating Cash Flow | 48.74 | -16.34 | -221.84 | 357.21 | 355.1 | -31.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | 0.60% | - | - | Upgrade |
Capital Expenditures | - | - | - | - | -0.24 | -6.86 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | 144.2 | - | -195.34 | Upgrade |
Divestitures | -0.03 | - | -0.12 | - | -0.02 | -1.7 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.45 | Upgrade |
Other Investing Activities | -0.25 | 0 | 25.78 | -74.66 | 7.02 | -28.24 | Upgrade |
Investing Cash Flow | -0.27 | 0 | 25.66 | 69.54 | 6.77 | -236.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 26.78 | 380.58 | Upgrade |
Total Debt Issued | - | - | - | - | 26.78 | 380.58 | Upgrade |
Short-Term Debt Repaid | - | - | - | -91.71 | -225.97 | -151.76 | Upgrade |
Long-Term Debt Repaid | - | -63.17 | -30.39 | -28.93 | -30.65 | -23.88 | Upgrade |
Total Debt Repaid | -57.62 | -63.17 | -30.39 | -120.64 | -256.62 | -175.64 | Upgrade |
Net Debt Issued (Repaid) | -57.62 | -63.17 | -30.39 | -120.64 | -229.84 | 204.94 | Upgrade |
Other Financing Activities | -19.58 | -23.37 | -29.58 | -33.71 | -51.06 | -30.15 | Upgrade |
Financing Cash Flow | -77.2 | -86.54 | -59.97 | -154.35 | -280.89 | 174.79 | Upgrade |
Foreign Exchange Rate Adjustments | 7.47 | 2.95 | -14.19 | -7.81 | 2.19 | 4.05 | Upgrade |
Net Cash Flow | -21.26 | -99.93 | -270.34 | 264.59 | 83.17 | -88.84 | Upgrade |
Free Cash Flow | 48.74 | -16.34 | -221.84 | 357.21 | 354.86 | -38.03 | Upgrade |
Free Cash Flow Growth | - | - | - | 0.66% | - | - | Upgrade |
Free Cash Flow Margin | 10.64% | -2.81% | -25.28% | 54.89% | 139.73% | -66.71% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.07 | 0.13 | 0.15 | -0.02 | Upgrade |
Cash Interest Paid | 19.83 | 23.37 | 29.58 | 33.71 | 51.06 | 30.15 | Upgrade |
Cash Income Tax Paid | 5.75 | 6.98 | 32.39 | 50.78 | 15.01 | 10.25 | Upgrade |
Levered Free Cash Flow | 10.01 | -44.6 | -204.7 | -488.48 | 197.27 | -601.3 | Upgrade |
Unlevered Free Cash Flow | 31.95 | -20.8 | -177.68 | -467.22 | 220.3 | -589.15 | Upgrade |
Change in Working Capital | -114.15 | -114.15 | -291.99 | 233.66 | 282.09 | -10.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.