China Changbaishan International Holdings Limited (HKG:0989)
Hong Kong · Delayed Price · Currency is HKD 0.7100
+0.0700 (10.94%)
Jan 29, 2026, 2:39 PM HKT
HKG:0989 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | -284.93 | -852.91 | -193.33 | 366.01 | -56.96 | -515.2 | Upgrade |
Depreciation & Amortization | 7.09 | 6.61 | 3.13 | 3.01 | 1.77 | 11.23 | Upgrade |
Loss (Gain) From Sale of Assets | 47.08 | 47.08 | - | - | -64.35 | - | Upgrade |
Asset Writedown & Restructuring Costs | 170.91 | 170.91 | 64.2 | 66.29 | 33.53 | 54.45 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | -0.38 | 8.96 | 6.54 | 14.86 | Upgrade |
Other Operating Activities | -42.51 | 548.99 | 61.4 | -524.45 | -77.39 | 277.93 | Upgrade |
Change in Accounts Receivable | 10.67 | 10.67 | -44.65 | 10.67 | -12.71 | -56.93 | Upgrade |
Change in Inventory | 100.12 | 100.12 | -42.1 | 213.85 | -104.06 | -46.34 | Upgrade |
Change in Accounts Payable | 23.03 | 23.03 | 4.81 | 68.89 | 24.95 | - | Upgrade |
Change in Unearned Revenue | -99.81 | -99.81 | 64.03 | -281.54 | 149.02 | 97.1 | Upgrade |
Change in Other Net Operating Assets | 4.9 | 4.9 | 0.97 | 1.26 | 2.77 | 10.13 | Upgrade |
Operating Cash Flow | -63.52 | -40.64 | -81.92 | -67.06 | -96.89 | -152.78 | Upgrade |
Capital Expenditures | - | -0.57 | -0.06 | -0.54 | -0.02 | -0.06 | Upgrade |
Divestitures | -0.01 | - | - | - | -2.07 | 122 | Upgrade |
Investing Cash Flow | -0.01 | -0.57 | -0.06 | -0.54 | -2.1 | 121.94 | Upgrade |
Short-Term Debt Issued | - | 23.31 | 72.51 | 107.53 | 213.04 | 183.99 | Upgrade |
Long-Term Debt Issued | - | 10 | 386.37 | 580 | 260 | 341 | Upgrade |
Total Debt Issued | 82.28 | 33.31 | 458.89 | 687.53 | 473.04 | 524.99 | Upgrade |
Short-Term Debt Repaid | - | -18.87 | -26.11 | -15.48 | -36.16 | -107.13 | Upgrade |
Long-Term Debt Repaid | - | -21.75 | -367.12 | -627.69 | -362.95 | -384.63 | Upgrade |
Total Debt Repaid | -23.91 | -40.62 | -393.23 | -643.18 | -399.11 | -491.76 | Upgrade |
Net Debt Issued (Repaid) | 58.38 | -7.31 | 65.66 | 44.35 | 73.93 | 33.24 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 85.94 | Upgrade |
Financing Cash Flow | 58.38 | -7.31 | 65.66 | 44.35 | 73.93 | 119.17 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | -0 | 0.02 | 0.03 | -0.13 | -0.5 | Upgrade |
Net Cash Flow | -5.07 | -48.53 | -16.3 | -23.21 | -25.18 | 87.83 | Upgrade |
Free Cash Flow | -63.52 | -41.22 | -81.98 | -67.59 | -96.91 | -152.84 | Upgrade |
Free Cash Flow Margin | -67.85% | -22.12% | -70.63% | -17.15% | -86.45% | -99.68% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.11 | -0.23 | -0.19 | -0.29 | -0.53 | Upgrade |
Cash Interest Paid | 27.81 | 31.06 | 32.33 | 61.9 | 90.29 | 49.74 | Upgrade |
Cash Income Tax Paid | 0.15 | 5.96 | 3.08 | 2.52 | 16.33 | 9.39 | Upgrade |
Levered Free Cash Flow | -37.05 | 690.73 | -27.58 | -279.88 | -72.35 | 295.88 | Upgrade |
Unlevered Free Cash Flow | 3.71 | 722.88 | -13.13 | -269.45 | -33.31 | 357.66 | Upgrade |
Change in Working Capital | 38.9 | 38.9 | -16.94 | 13.12 | 59.98 | 3.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.