Chinlink International Holdings Limited (HKG:0997)
Hong Kong · Delayed Price · Currency is HKD 0.0280
+0.0010 (3.70%)
Jul 18, 2025, 3:15 PM HKT
HKG:0997 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -381.78 | -378.64 | -334.06 | -178.85 | Upgrade |
Depreciation & Amortization | - | 14.73 | 16.56 | 23.78 | 17.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | 91.98 | -0.04 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | 266.14 | 122.53 | 102.66 | -51.42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 8.5 | 1 | 0.74 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1.16 | -6.84 | -9.68 | Upgrade |
Provision & Write-off of Bad Debts | - | 29.51 | 21.88 | 7.51 | 0.19 | Upgrade |
Other Operating Activities | - | 105.87 | 140.62 | 270.18 | 262.61 | Upgrade |
Change in Accounts Receivable | - | 104.29 | -33.51 | 8.9 | -15.89 | Upgrade |
Change in Inventory | - | -77.25 | -85.3 | -176.79 | - | Upgrade |
Change in Accounts Payable | - | 0.02 | 0.01 | 0.75 | 0.18 | Upgrade |
Change in Unearned Revenue | - | -0.9 | 36.7 | 63.06 | 2.38 | Upgrade |
Change in Other Net Operating Assets | - | 92.75 | 82.66 | 107.72 | -94.45 | Upgrade |
Operating Cash Flow | - | 191.7 | 49.61 | 52.99 | -82.47 | Upgrade |
Operating Cash Flow Growth | - | 286.43% | -6.38% | - | - | Upgrade |
Capital Expenditures | - | -1.28 | -23.82 | -9.27 | -18.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | 1.03 | 0.08 | Upgrade |
Divestitures | - | - | 158.71 | - | 18.76 | Upgrade |
Investment in Securities | - | - | 2.14 | 13.24 | -0.43 | Upgrade |
Other Investing Activities | - | 20.25 | 126.24 | 11.01 | 47.1 | Upgrade |
Investing Cash Flow | - | 18.97 | 263.39 | -22.64 | 27.72 | Upgrade |
Short-Term Debt Issued | - | 2.13 | 7.31 | 32.18 | 22.16 | Upgrade |
Long-Term Debt Issued | - | 126.43 | 1,298 | 628.69 | 790.4 | Upgrade |
Total Debt Issued | - | 128.56 | 1,306 | 660.87 | 812.56 | Upgrade |
Short-Term Debt Repaid | - | -18.44 | -8 | -31.22 | -17.9 | Upgrade |
Long-Term Debt Repaid | - | -268.75 | -1,371 | -462.61 | -864.13 | Upgrade |
Total Debt Repaid | - | -287.19 | -1,379 | -493.83 | -882.02 | Upgrade |
Net Debt Issued (Repaid) | - | -158.63 | -73.26 | 167.04 | -69.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | 333.25 | Upgrade |
Other Financing Activities | - | -129.02 | -189.39 | -184.18 | -206.42 | Upgrade |
Financing Cash Flow | - | -287.66 | -262.65 | -17.14 | 57.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | -5.7 | -2.67 | 1.3 | 1.17 | Upgrade |
Net Cash Flow | - | -82.68 | 47.68 | 14.5 | 3.78 | Upgrade |
Free Cash Flow | - | 190.42 | 25.79 | 43.72 | -101.4 | Upgrade |
Free Cash Flow Growth | - | 638.38% | -41.02% | - | - | Upgrade |
Free Cash Flow Margin | - | 195.75% | 21.71% | 29.36% | -45.33% | Upgrade |
Free Cash Flow Per Share | - | 0.16 | 0.02 | 0.04 | -0.33 | Upgrade |
Cash Interest Paid | - | 129.02 | 177.67 | 184.18 | 200.53 | Upgrade |
Cash Income Tax Paid | - | 1.3 | 1.97 | 6.02 | 3.28 | Upgrade |
Levered Free Cash Flow | - | 154.06 | 367.32 | -821.82 | -173.45 | Upgrade |
Unlevered Free Cash Flow | - | 262.5 | 483.54 | -641.59 | -17.21 | Upgrade |
Change in Net Working Capital | 0.07 | -269.63 | -509.53 | 663.75 | 40.27 | Upgrade |
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.