Come Sure Group (Holdings) Limited (HKG:0794)
Hong Kong · Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
Dec 29, 2025, 10:51 AM HKT
HKG:0794 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 | 4.32 | 2.25 | -15.84 | -67.24 | -38.99 | 27.33 | Upgrade |
Depreciation & Amortization | 28.36 | 29.83 | 37.19 | 39.2 | 52.97 | 39.19 | Upgrade |
Other Amortization | 0.15 | 0.25 | 0.59 | 0.79 | 0.99 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | 4.12 | 4.12 | 5.04 | 0.04 | -24.59 | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.91 | 6.91 | -24.53 | 9.25 | -0.23 | -2.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | 0.22 | 0.11 | 0.35 | -0.96 | Upgrade |
Loss (Gain) on Equity Investments | 1.5 | 1.5 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | - | - | - | - | Upgrade |
Other Operating Activities | 3.94 | 2.87 | 26.35 | 24.73 | 24.93 | -10.75 | Upgrade |
Change in Accounts Receivable | -2.85 | -21 | -3.15 | 54.15 | 33.88 | -80.54 | Upgrade |
Change in Inventory | 5.36 | 8.33 | 4.54 | 35.45 | 17.51 | -17.84 | Upgrade |
Change in Accounts Payable | -32.68 | -25 | 122.34 | -18.31 | -57.28 | 63.51 | Upgrade |
Change in Unearned Revenue | -2.82 | -2.82 | 1.75 | -1.22 | -2.63 | -4.65 | Upgrade |
Change in Other Net Operating Assets | -8.42 | -8.8 | -13.87 | -9.68 | 0.94 | -0.57 | Upgrade |
Operating Cash Flow | 7.88 | -1.57 | 140.63 | 67.27 | 7.86 | 13.8 | Upgrade |
Operating Cash Flow Growth | -93.66% | - | 109.07% | 755.90% | -43.03% | -74.02% | Upgrade |
Capital Expenditures | -3.05 | -2.96 | -5.11 | -11.17 | -58.72 | -62.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.59 | 1.82 | 1.56 | 0.01 | 2.51 | - | Upgrade |
Divestitures | - | - | - | - | 74.12 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -1.19 | -0.47 | -0.36 | Upgrade |
Investment in Securities | -0.6 | -0.59 | -0.6 | 0.52 | -2.27 | 28.78 | Upgrade |
Other Investing Activities | -0.95 | 15.59 | -26.3 | 3.34 | 27.01 | -15.38 | Upgrade |
Investing Cash Flow | -4.01 | 13.86 | -30.45 | -8.49 | 42.18 | -49.19 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade |
Long-Term Debt Issued | - | 152.44 | 138.48 | 214.21 | 342.8 | 342.95 | Upgrade |
Total Debt Issued | 160.73 | 152.44 | 138.48 | 214.21 | 342.8 | 350.95 | Upgrade |
Long-Term Debt Repaid | - | -174.42 | -211.09 | -294.91 | -444.24 | -333.92 | Upgrade |
Total Debt Repaid | -174.38 | -174.42 | -211.09 | -294.91 | -444.24 | -333.92 | Upgrade |
Net Debt Issued (Repaid) | -13.65 | -21.98 | -72.61 | -80.7 | -101.44 | 17.04 | Upgrade |
Repurchase of Common Stock | - | - | - | -5.04 | - | -2.91 | Upgrade |
Other Financing Activities | -6.07 | -2.8 | -9.26 | -7.18 | -3.47 | -1.05 | Upgrade |
Financing Cash Flow | -19.72 | -24.78 | -81.87 | -92.92 | -104.91 | 13.07 | Upgrade |
Foreign Exchange Rate Adjustments | -2.29 | -1.44 | -2.55 | 0.43 | 5.93 | 4.24 | Upgrade |
Net Cash Flow | -18.14 | -13.94 | 25.76 | -33.72 | -48.95 | -18.09 | Upgrade |
Free Cash Flow | 4.82 | -4.53 | 135.52 | 56.09 | -50.86 | -48.43 | Upgrade |
Free Cash Flow Growth | -96.03% | - | 141.60% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.66% | -0.60% | 17.73% | 7.13% | -4.32% | -4.03% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.41 | 0.17 | -0.15 | -0.14 | Upgrade |
Cash Interest Paid | 6.1 | 6.82 | 10.53 | 9.27 | 7.98 | 7.99 | Upgrade |
Cash Income Tax Paid | 0.26 | 1.51 | 0.66 | 1.68 | -3.68 | 8.09 | Upgrade |
Levered Free Cash Flow | -25.08 | -17.64 | 102.68 | 64.21 | -29.33 | -94.08 | Upgrade |
Unlevered Free Cash Flow | -12.55 | -4.25 | 120 | 81.73 | -11.54 | -81.98 | Upgrade |
Change in Working Capital | -41.4 | -49.29 | 111.61 | 60.39 | -7.58 | -40.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.