China HK Power Smart Energy Group Limited (HKG:0931)
Hong Kong · Delayed Price · Currency is HKD 0.2900
+0.0100 (3.57%)
Jul 10, 2026, 3:42 PM HKT
HKG:0931 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 | -106.01 | -139.3 | -167.19 | -198.79 |
Depreciation & Amortization | 48.73 | 45.54 | 72.46 | 77.93 |
Loss (Gain) From Sale of Assets | 16.02 | 26.68 | 2.8 | 3.41 |
Asset Writedown & Restructuring Costs | - | - | - | 33.47 |
Loss (Gain) From Sale of Investments | 0.02 | 0.01 | -0.01 | -7.62 |
Loss (Gain) on Equity Investments | 0.22 | -2.46 | 1.83 | 4.23 |
Stock-Based Compensation | 6.49 | 9.17 | 12.99 | 11.86 |
Provision & Write-off of Bad Debts | 9.79 | 3.66 | -0.74 | -10.32 |
Other Operating Activities | 28.63 | 69.93 | 25.45 | 9.62 |
Change in Accounts Receivable | -152.89 | -114.71 | 116.91 | -26.38 |
Change in Inventory | 4.87 | -0.61 | 0.19 | -0.66 |
Change in Accounts Payable | 98.37 | -11.86 | -45.34 | 96.67 |
Change in Income Taxes | -9.49 | - | - | - |
Change in Other Net Operating Assets | -1.34 | 7.9 | 0.33 | -1.61 |
Operating Cash Flow | -54.72 | -113.44 | 19.68 | -7.49 |
Capital Expenditures | -77.93 | -52.21 | -44.07 | -132.49 |
Sale of Property, Plant & Equipment | - | 3.87 | 15.97 | 1 |
Cash Acquisitions | - | 3.99 | - | - |
Divestitures | - | - | - | -2.45 |
Sale (Purchase) of Intangibles | -0.02 | 12.65 | 0.49 | 20.14 |
Investment in Securities | -5.35 | - | - | 19.51 |
Other Investing Activities | 8.29 | 0.52 | 6.94 | 0.12 |
Investing Cash Flow | -75 | -31.19 | -20.68 | -94.18 |
Short-Term Debt Issued | 40.51 | 23.09 | - | - |
Long-Term Debt Issued | 180.01 | 294.25 | 86.73 | 49.8 |
Total Debt Issued | 220.51 | 317.34 | 86.73 | 49.8 |
Short-Term Debt Repaid | - | -20.89 | - | -2.13 |
Long-Term Debt Repaid | -94.96 | -146.31 | -54.2 | -5.25 |
Total Debt Repaid | -94.96 | -167.2 | -54.2 | -7.38 |
Net Debt Issued (Repaid) | 125.56 | 150.14 | 32.53 | 42.42 |
Issuance of Common Stock | 6.53 | 40.6 | - | - |
Other Financing Activities | -10.82 | -10.72 | -6.75 | -7.38 |
Financing Cash Flow | 121.26 | 180.02 | 25.78 | 35.04 |
Foreign Exchange Rate Adjustments | 2.09 | -23.54 | -19.61 | 24.81 |
Net Cash Flow | -6.36 | 11.86 | 5.17 | -41.82 |
Free Cash Flow | -132.64 | -165.65 | -24.4 | -139.99 |
Free Cash Flow Margin | -18.59% | -36.45% | -11.52% | -32.36% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.00 | -0.03 |
Cash Interest Paid | 10.82 | 10.72 | 6.75 | 7.38 |
Cash Income Tax Paid | 3.77 | -0.73 | -6.33 | 0.64 |
Levered Free Cash Flow | -156.08 | -98.14 | 18.55 | -43.08 |
Unlevered Free Cash Flow | -136.26 | -76.45 | 40.34 | -36.14 |
Change in Working Capital | -60.49 | -119.29 | 72.09 | 68.03 |