China Changbaishan International Holdings Limited (HKG:0989)
Hong Kong · Delayed Price · Currency is HKD 0.6000
+0.0050 (0.84%)
Aug 20, 2026, 2:05 PM HKT
HKG:0989 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | 122.25 | -852.91 | -193.33 | 366.01 | -56.96 |
Depreciation & Amortization | 5.58 | 6.61 | 3.13 | 3.01 | 1.77 |
Loss (Gain) From Sale of Assets | -211.77 | 47.08 | - | - | -64.35 |
Asset Writedown & Restructuring Costs | 5.49 | 170.91 | 64.2 | 66.29 | 33.53 |
Provision & Write-off of Bad Debts | 0.36 | -0.23 | -0.38 | 8.96 | 6.54 |
Other Operating Activities | 36.12 | 714.48 | 61.4 | -524.45 | -77.39 |
Change in Accounts Receivable | -40.82 | 10.67 | -44.65 | 10.67 | -12.71 |
Change in Inventory | 28.66 | 100.12 | -42.1 | 213.85 | -104.06 |
Change in Accounts Payable | 51.24 | 23.03 | 4.81 | 68.89 | 24.95 |
Change in Unearned Revenue | 15.66 | -99.81 | 64.03 | -281.54 | 149.02 |
Change in Other Net Operating Assets | -46.56 | 4.9 | 0.97 | 1.26 | 2.77 |
Operating Cash Flow | -39.88 | -40.64 | -81.92 | -67.06 | -96.89 |
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 |
Capital Expenditures | -2.87 | -0.57 | -0.06 | -0.54 | -0.02 |
Divestitures | - | - | - | - | -2.07 |
Other Investing Activities | -2.78 | - | - | - | - |
Investing Cash Flow | -5.65 | -0.57 | -0.06 | -0.54 | -2.1 |
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 | 29.84 | 23.31 | 72.51 | 107.53 | 213.04 |
Long-Term Debt Issued | 61.89 | 10 | 386.37 | 580 | 260 |
Total Debt Issued | 91.73 | 33.31 | 458.89 | 687.53 | 473.04 |
Short-Term Debt Repaid | -18.2 | -18.87 | -26.11 | -15.48 | -36.16 |
Long-Term Debt Repaid | -28.95 | -21.75 | -367.12 | -627.69 | -362.95 |
Total Debt Repaid | -47.16 | -40.62 | -393.23 | -643.18 | -399.11 |
Net Debt Issued (Repaid) | 44.58 | -7.31 | 65.66 | 44.35 | 73.93 |
Financing Cash Flow | 44.58 | -7.31 | 65.66 | 44.35 | 73.93 |
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 | -0 | 0.02 | 0.03 | -0.13 |
Net Cash Flow | -0.95 | -48.53 | -16.3 | -23.21 | -25.18 |
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 | -42.75 | -41.22 | -81.98 | -67.59 | -96.91 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -81.13% | -23.81% | -70.63% | -17.15% | -86.45% |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.23 | -0.19 | -0.29 |
Levered Free Cash Flow | -353.72 | 687.34 | -27.58 | -279.88 | -72.35 |
Unlevered Free Cash Flow | -326.9 | 718.25 | -13.13 | -269.45 | -33.31 |
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 | 28.02 | 31.06 | 32.33 | 61.9 | 90.29 |
Cash Income Tax Paid | 1.64 | 5.96 | 3.08 | 2.52 | 16.33 |
Change in Working Capital | 8.17 | 38.9 | -16.94 | 13.12 | 59.98 |