Come Sure Group (Holdings) Limited (HKG:0794)
Hong Kong · Delayed Price · Currency is HKD 0.1840
0.00 (0.00%)
Jan 28, 2026, 1:16 PM HKT
HKG:0794 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.25 | -15.84 | -67.24 | -38.99 |
Depreciation & Amortization | 29.83 | 37.19 | 39.2 | 52.97 |
Other Amortization | 0.25 | 0.59 | 0.79 | 0.99 |
Loss (Gain) From Sale of Assets | 4.12 | 5.04 | 0.04 | -24.59 |
Asset Writedown & Restructuring Costs | 6.91 | -24.53 | 9.25 | -0.23 |
Loss (Gain) From Sale of Investments | -0.49 | 0.22 | 0.11 | 0.35 |
Loss (Gain) on Equity Investments | 1.5 | - | - | - |
Provision & Write-off of Bad Debts | 0.48 | - | - | - |
Other Operating Activities | 2.87 | 26.35 | 24.73 | 24.93 |
Change in Accounts Receivable | -21 | -3.15 | 54.15 | 33.88 |
Change in Inventory | 8.33 | 4.54 | 35.45 | 17.51 |
Change in Accounts Payable | -25 | 122.34 | -18.31 | -57.28 |
Change in Unearned Revenue | -2.82 | 1.75 | -1.22 | -2.63 |
Change in Other Net Operating Assets | -8.8 | -13.87 | -9.68 | 0.94 |
Operating Cash Flow | -1.57 | 140.63 | 67.27 | 7.86 |
Operating Cash Flow Growth | - | 109.07% | 755.90% | -43.03% |
Capital Expenditures | -2.96 | -5.11 | -11.17 | -58.72 |
Sale of Property, Plant & Equipment | 1.82 | 1.56 | 0.01 | 2.51 |
Divestitures | - | - | - | 74.12 |
Sale (Purchase) of Real Estate | - | - | -1.19 | -0.47 |
Investment in Securities | -0.59 | -0.6 | 0.52 | -2.27 |
Other Investing Activities | 15.59 | -26.3 | 3.34 | 27.01 |
Investing Cash Flow | 13.86 | -30.45 | -8.49 | 42.18 |
Long-Term Debt Issued | 152.44 | 138.48 | 214.21 | 342.8 |
Total Debt Issued | 152.44 | 138.48 | 214.21 | 342.8 |
Long-Term Debt Repaid | -174.42 | -211.09 | -294.91 | -444.24 |
Total Debt Repaid | -174.42 | -211.09 | -294.91 | -444.24 |
Net Debt Issued (Repaid) | -21.98 | -72.61 | -80.7 | -101.44 |
Repurchase of Common Stock | - | - | -5.04 | - |
Other Financing Activities | -2.8 | -9.26 | -7.18 | -3.47 |
Financing Cash Flow | -24.78 | -81.87 | -92.92 | -104.91 |
Foreign Exchange Rate Adjustments | -1.44 | -2.55 | 0.43 | 5.93 |
Net Cash Flow | -13.94 | 25.76 | -33.72 | -48.95 |
Free Cash Flow | -4.53 | 135.52 | 56.09 | -50.86 |
Free Cash Flow Growth | - | 141.60% | - | - |
Free Cash Flow Margin | -0.60% | 17.73% | 7.13% | -4.32% |
Free Cash Flow Per Share | -0.01 | 0.41 | 0.17 | -0.15 |
Cash Interest Paid | 6.82 | 10.53 | 9.27 | 7.98 |
Cash Income Tax Paid | 1.51 | 0.66 | 1.68 | -3.68 |
Levered Free Cash Flow | -17.64 | 102.68 | 64.21 | -29.33 |
Unlevered Free Cash Flow | -4.25 | 120 | 81.73 | -11.54 |
Change in Working Capital | -49.29 | 111.61 | 60.39 | -7.58 |