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China Changbaishan International Holdings Limited (HKG:0989)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5200
+0.0350 (7.22%)
Jul 31, 2026, 2:10 PM HKT

HKG:0989 Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-852.91-193.33366.01-56.96
Depreciation & Amortization
6.613.133.011.77
Loss (Gain) From Sale of Assets
47.08---64.35
Asset Writedown & Restructuring Costs
170.9164.266.2933.53
Provision & Write-off of Bad Debts
-0.23-0.388.966.54
Other Operating Activities
548.9961.4-524.45-77.39
Change in Accounts Receivable
10.67-44.6510.67-12.71
Change in Inventory
100.12-42.1213.85-104.06
Change in Accounts Payable
23.034.8168.8924.95
Change in Unearned Revenue
-99.8164.03-281.54149.02
Change in Other Net Operating Assets
4.90.971.262.77
Operating Cash Flow
-40.64-81.92-67.06-96.89
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.57-0.06-0.54-0.02
Divestitures
----2.07
Investing Cash Flow
-0.57-0.06-0.54-2.1

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
23.3172.51107.53213.04
Long-Term Debt Issued
10386.37580260
Total Debt Issued
33.31458.89687.53473.04
Short-Term Debt Repaid
-18.87-26.11-15.48-36.16
Long-Term Debt Repaid
-21.75-367.12-627.69-362.95
Total Debt Repaid
-40.62-393.23-643.18-399.11
Net Debt Issued (Repaid)
-7.3165.6644.3573.93
Financing Cash Flow
-7.3165.6644.3573.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-00.020.03-0.13
Net Cash Flow
-48.53-16.3-23.21-25.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-41.22-81.98-67.59-96.91
Free Cash Flow Growth
----
Free Cash Flow Margin
-22.12%-70.63%-17.15%-86.45%
Free Cash Flow Per Share
-0.11-0.23-0.19-0.29
Levered Free Cash Flow
690.73-27.58-279.88-72.35
Unlevered Free Cash Flow
722.88-13.13-269.45-33.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
31.0632.3361.990.29
Cash Income Tax Paid
5.963.082.5216.33
Change in Working Capital
38.9-16.9413.1259.98