Crown International Corporation Limited (HKG:0727)
Hong Kong · Delayed Price · Currency is HKD 0.6000
+0.0400 (7.14%)
Jul 15, 2026, 2:10 PM HKT
HKG:0727 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 | -70.55 | 16.14 | -126.79 | -1,069 | -726.37 |
Depreciation & Amortization | 7.04 | 1.39 | 1.68 | 4.4 | 7.45 |
Loss (Gain) From Sale of Assets | -24.53 | - | 100.85 | - | 5.83 |
Asset Writedown & Restructuring Costs | 48.94 | -5.65 | -2.17 | 1,143 | 771.37 |
Stock-Based Compensation | - | - | - | - | 6.01 |
Other Operating Activities | 3.08 | -229.49 | 58.21 | -102.72 | -79.06 |
Change in Accounts Receivable | 34.46 | - | 14.65 | - | -13.96 |
Change in Inventory | -698.39 | 72.44 | - | - | -1.74 |
Change in Accounts Payable | - | - | -2 | - | 2 |
Change in Other Net Operating Assets | -14.65 | -171.58 | 226.22 | -245.65 | 8.56 |
Operating Cash Flow | -714.6 | -316.76 | 270.66 | -270.59 | -19.92 |
Capital Expenditures | -4.67 | - | - | - | - |
Cash Acquisitions | - | 7.25 | - | - | - |
Divestitures | - | - | -32.4 | - | 80 |
Sale (Purchase) of Real Estate | - | - | - | 242.46 | -1.91 |
Other Investing Activities | 0.49 | 0.39 | 0.19 | 4.96 | 6.55 |
Investing Cash Flow | -4.19 | 7.65 | -32.21 | 247.42 | 84.63 |
Long-Term Debt Issued | 619.24 | 244.74 | 57.5 | 28.97 | 84.04 |
Total Debt Issued | 619.24 | 244.74 | 57.5 | 28.97 | 84.04 |
Short-Term Debt Repaid | - | - | - | - | -19.23 |
Long-Term Debt Repaid | -1.36 | -3.43 | -116.2 | -3.41 | -115.19 |
Total Debt Repaid | -1.36 | -3.43 | -116.2 | -3.41 | -134.42 |
Net Debt Issued (Repaid) | 617.87 | 241.31 | -58.7 | 25.56 | -50.38 |
Other Financing Activities | -0.66 | -0.06 | -0.28 | -0.43 | -14.73 |
Financing Cash Flow | 617.22 | 241.25 | -58.98 | 25.13 | -65.11 |
Foreign Exchange Rate Adjustments | 2.91 | 1.01 | -4.37 | -0.19 | 0.06 |
Net Cash Flow | -98.65 | -66.86 | 175.11 | 1.77 | -0.34 |
Free Cash Flow | -719.27 | -316.76 | 270.66 | -270.59 | -19.92 |
Free Cash Flow Margin | -970.36% | -284.32% | 147.53% | - | -113.84% |
Free Cash Flow Per Share | -1.74 | -1.45 | 1.53 | -1.55 | -0.12 |
Cash Interest Paid | 0.66 | 0.06 | 0.28 | 0.43 | 14.73 |
Levered Free Cash Flow | -770.06 | -280.35 | 257.61 | -320.16 | -113.9 |
Unlevered Free Cash Flow | -767.9 | -280.31 | 287.23 | -261.23 | -46.63 |
Change in Working Capital | -678.57 | -99.14 | 238.87 | -245.65 | -5.14 |