China Tangshang Holdings Limited (HKG:0674)
Hong Kong · Delayed Price · Currency is HKD 0.0420
-0.0020 (-4.55%)
Jul 31, 2026, 3:48 PM HKT
China Tangshang Holdings 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 | -77.13 | -89.06 | -115.06 | 30.37 | 8.02 |
Depreciation & Amortization | 0.18 | 1.67 | 2.13 | 2.23 | 2.8 |
Loss (Gain) From Sale of Assets | -0.14 | -1.71 | -0.08 | - | 1.08 |
Asset Writedown & Restructuring Costs | 153.26 | 34.67 | 50.21 | 22.65 | 11.55 |
Provision & Write-off of Bad Debts | -0.89 | 1.62 | -0.07 | -5.78 | - |
Other Operating Activities | 6.5 | 150.6 | 133.03 | 74.08 | 43.36 |
Change in Accounts Receivable | 16.29 | -155.06 | -361.15 | 291.83 | 53.71 |
Change in Inventory | 548.22 | 460.52 | 904.39 | 434.69 | -19.58 |
Change in Accounts Payable | 2.34 | -1.39 | -192.37 | -48.11 | 72.92 |
Change in Unearned Revenue | -588.95 | -471.22 | -660.85 | -506.14 | 124.82 |
Change in Other Net Operating Assets | 13.54 | 53 | 18 | 61.4 | 50.22 |
Operating Cash Flow | 73.22 | -16.34 | -221.84 | 357.21 | 355.1 |
Operating Cash Flow Growth | - | - | - | 0.60% | - |
Capital Expenditures | - | - | - | - | -0.24 |
Cash Acquisitions | - | - | - | 144.2 | - |
Divestitures | -0.03 | - | -0.12 | - | -0.02 |
Other Investing Activities | -0.05 | 0 | 25.78 | -74.66 | 7.02 |
Investing Cash Flow | -0.08 | 0 | 25.66 | 69.54 | 6.77 |
Short-Term Debt Issued | - | - | - | - | 26.78 |
Total Debt Issued | - | - | - | - | 26.78 |
Short-Term Debt Repaid | - | - | - | -91.71 | -225.97 |
Long-Term Debt Repaid | -35.18 | -63.17 | -30.39 | -28.93 | -30.65 |
Total Debt Repaid | -35.18 | -63.17 | -30.39 | -120.64 | -256.62 |
Net Debt Issued (Repaid) | -35.18 | -63.17 | -30.39 | -120.64 | -229.84 |
Other Financing Activities | -20.15 | -23.37 | -29.58 | -33.71 | -51.06 |
Financing Cash Flow | -55.33 | -86.54 | -59.97 | -154.35 | -280.89 |
Foreign Exchange Rate Adjustments | 8.29 | 2.95 | -14.19 | -7.81 | 2.19 |
Net Cash Flow | 26.1 | -99.93 | -270.34 | 264.59 | 83.17 |
Free Cash Flow | 73.22 | -16.34 | -221.84 | 357.21 | 354.86 |
Free Cash Flow Growth | - | - | - | 0.66% | - |
Free Cash Flow Margin | 11.08% | -2.81% | -25.28% | 54.89% | 139.73% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.07 | 0.13 | 0.15 |
Levered Free Cash Flow | 165.2 | -31.33 | -204.7 | -488.48 | 197.27 |
Unlevered Free Cash Flow | 187.72 | -7.53 | -177.68 | -467.22 | 220.3 |
Cash Interest Paid | 20.15 | 23.37 | 29.58 | 33.71 | 51.06 |
Cash Income Tax Paid | 0.86 | 6.98 | 32.39 | 50.78 | 15.01 |
Change in Working Capital | -8.55 | -114.15 | -291.99 | 233.66 | 282.09 |