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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -8.98 | -45.74 | -24.21 | -62.55 | -3.68 | -43 |
Depreciation & Amortization | 2.32 | 1.92 | 0.27 | 0.35 | 2.12 | 9.29 |
Other Amortization | - | - | - | 4.69 | 15.13 | 13.6 |
Loss (Gain) From Sale of Assets | -1.63 | -1.63 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.47 | 23.46 | 12.66 | 20.91 |
Loss (Gain) From Sale of Investments | - | - | - | -2.12 | -56.66 | -13.64 |
Provision & Write-off of Bad Debts | - | - | - | 16 | 5.65 | -2.68 |
Other Operating Activities | -9.18 | 27.18 | 10.94 | 8.39 | 8.97 | 3.16 |
Change in Accounts Receivable | -2.76 | -2.76 | -0.11 | 0.12 | 1.42 | -3.62 |
Change in Accounts Payable | -2.85 | -2.85 | 3.76 | -0.8 | -0.84 | 2.03 |
Operating Cash Flow | -23.09 | -23.88 | -6.89 | -12.47 | -15.24 | -13.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Divestitures | 0 | 0 | - | - | - | - |
Other Investing Activities | 0.12 | 0.13 | 0.07 | 0.02 | 0.01 | 0.05 |
Investing Cash Flow | 0.13 | 0.14 | 0.07 | 0.02 | 0.01 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 13.61 | 8.01 | 12.5 | 16.72 | 19.05 |
Total Debt Issued | 13.61 | 13.61 | 8.01 | 12.5 | 16.72 | 19.05 |
Long-Term Debt Repaid | - | -2 | -0.95 | - | -1.23 | -4.36 |
Lease Payments | -2 | -2 | -0.95 | - | -1.23 | -4.36 |
Total Debt Repaid | -2 | -2 | -0.95 | - | -1.23 | -4.36 |
Net Debt Issued (Repaid) | 11.61 | 11.61 | 7.06 | 12.5 | 15.49 | 14.68 |
Other Financing Activities | 7.89 | 12.33 | -0.11 | - | - | -0.5 |
Financing Cash Flow | 19.5 | 23.93 | 6.95 | 12.5 | 15.49 | 14.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.04 | - | - | - | - | - |
Net Cash Flow | -3.5 | 0.2 | 0.13 | 0.05 | 0.26 | 0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -23.09 | -23.88 | -6.89 | -12.47 | -15.24 | -13.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -400.82% | - | - | - | -7618.00% | -1919.26% |
Free Cash Flow Per Share | -0.18 | -0.19 | -0.05 | -0.10 | -0.12 | -0.11 |
Levered Free Cash Flow | 24.15 | 37.27 | -13.91 | -62.38 | -0.81 | 1.51 |
Unlevered Free Cash Flow | 33.02 | 46.96 | -7.35 | -57.12 | 4.92 | 4.83 |
Free Cash Flow After Leases | -25.09 | -25.88 | -7.84 | -12.47 | -16.47 | -18.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.94 | 0.94 | 0.11 | - | - | 0.5 |
Cash Income Tax Paid | - | - | - | - | - | 0.11 |
Change in Working Capital | -5.61 | -5.61 | 3.64 | -0.68 | 0.57 | -1.59 |