Century Entertainment International Holdings Limited (HKG:0959)
Hong Kong · Delayed Price · Currency is HKD 0.7200
+0.0600 (9.09%)
Jun 25, 2025, 4:08 PM HKT
HKG:0959 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | 12.43 | -45.74 | -24.21 | -62.55 | -3.68 |
Depreciation & Amortization | 0.56 | 1.92 | 0.27 | 0.35 | 2.12 |
Other Amortization | - | - | - | 4.69 | 15.13 |
Loss (Gain) From Sale of Assets | - | -1.63 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.47 | 23.46 | 12.66 |
Loss (Gain) From Sale of Investments | - | - | - | -2.12 | -56.66 |
Provision & Write-off of Bad Debts | 12.68 | - | - | 16 | 5.65 |
Other Operating Activities | -27.95 | 27.18 | 10.94 | 8.39 | 8.97 |
Change in Accounts Receivable | -20.99 | - | -0.11 | 0.12 | 1.42 |
Change in Inventory | -0.03 | - | - | - | - |
Change in Accounts Payable | 16.83 | - | 3.76 | -0.8 | -0.84 |
Change in Unearned Revenue | 3.54 | - | - | - | - |
Change in Other Net Operating Assets | 0.05 | -5.61 | - | - | - |
Operating Cash Flow | -2.85 | -23.88 | -6.89 | -12.47 | -15.24 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - |
Other Investing Activities | -0.02 | 0.13 | 0.07 | 0.02 | 0.01 |
Investing Cash Flow | -0.59 | 0.14 | 0.07 | 0.02 | 0.01 |
Financing Activities
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 |
Short-Term Debt Issued | 1.92 | 26.87 | 8.01 | 12.5 | 16.72 |
Total Debt Issued | 1.92 | 26.87 | 8.01 | 12.5 | 16.72 |
Short-Term Debt Repaid | -1.5 | - | - | - | - |
Long-Term Debt Repaid | -0.53 | -2 | -0.95 | - | -1.23 |
Lease Payments | -0.53 | -2 | -0.95 | - | -1.23 |
Total Debt Repaid | -2.03 | -2 | -0.95 | - | -1.23 |
Net Debt Issued (Repaid) | -0.11 | 24.87 | 7.06 | 12.5 | 15.49 |
Other Financing Activities | 0.47 | -0.94 | -0.11 | - | - |
Financing Cash Flow | 0.36 | 23.93 | 6.95 | 12.5 | 15.49 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | -3.08 | 0.2 | 0.13 | 0.05 | 0.26 |
Free Cash Flow
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 |
Free Cash Flow | -2.85 | -23.88 | -6.89 | -12.47 | -15.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.42% | - | - | - | -7618.00% |
Free Cash Flow Per Share | -0.01 | -0.19 | -0.05 | -0.10 | -0.12 |
Levered Free Cash Flow | 23.47 | 37.27 | -13.91 | -62.38 | -0.81 |
Unlevered Free Cash Flow | 29.27 | 46.96 | -7.35 | -57.12 | 4.92 |
Free Cash Flow After Leases | -3.38 | -25.88 | -7.84 | -12.47 | -16.47 |
Additional Metrics
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 |
Cash Interest Paid | 0.06 | 0.94 | 0.11 | - | - |
Cash Income Tax Paid | 0 | - | - | - | - |
Change in Working Capital | -0.6 | -5.61 | 3.64 | -0.68 | 0.57 |