Chinlink International Holdings Limited (HKG:0997)
Hong Kong · Delayed Price · Currency is HKD 0.0290
0.00 (0.00%)
Jan 30, 2026, 3:02 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 | 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 | -236.65 | -345.41 | -381.78 | -378.64 | -334.06 | -178.85 | Upgrade |
Depreciation & Amortization | 15.58 | 15.7 | 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 | 234.02 | 322.03 | 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 | -7.58 | -0.51 | 29.51 | 21.88 | 7.51 | 0.19 | Upgrade |
Other Operating Activities | 74.56 | 57.41 | 105.87 | 140.62 | 270.18 | 262.61 | Upgrade |
Change in Accounts Receivable | 29.51 | 38.63 | 104.29 | -33.51 | 8.9 | -15.89 | Upgrade |
Change in Inventory | -16.73 | -14.46 | -77.25 | -85.3 | -176.79 | - | Upgrade |
Change in Accounts Payable | - | - | 0.02 | 0.01 | 0.75 | 0.18 | Upgrade |
Change in Unearned Revenue | -8.54 | -8.54 | -0.9 | 36.7 | 63.06 | 2.38 | Upgrade |
Change in Other Net Operating Assets | -41.38 | -32.36 | 92.75 | 82.66 | 107.72 | -94.45 | Upgrade |
Operating Cash Flow | 15.34 | 11.78 | 191.7 | 49.61 | 52.99 | -82.47 | Upgrade |
Operating Cash Flow Growth | - | -93.85% | 286.43% | -6.38% | - | - | Upgrade |
Capital Expenditures | 0 | -0.2 | -1.28 | -23.82 | -9.27 | -18.93 | Upgrade |
Sale of Property, Plant & Equipment | -1.23 | - | - | 0.12 | 1.03 | 0.08 | Upgrade |
Divestitures | - | - | - | 158.71 | - | 18.76 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -38.66 | -18.86 | Upgrade |
Investment in Securities | - | - | - | 2.14 | 13.24 | -0.43 | Upgrade |
Other Investing Activities | 30.55 | 36.37 | 20.25 | 126.24 | 11.01 | 47.1 | Upgrade |
Investing Cash Flow | 29.33 | 36.18 | 18.97 | 263.39 | -22.64 | 27.72 | Upgrade |
Short-Term Debt Issued | - | 0.72 | 2.13 | 7.31 | 32.18 | 22.16 | Upgrade |
Long-Term Debt Issued | - | 56.9 | 126.43 | 1,298 | 628.69 | 790.4 | Upgrade |
Total Debt Issued | 58.44 | 57.63 | 128.56 | 1,306 | 660.87 | 812.56 | Upgrade |
Short-Term Debt Repaid | - | -2.13 | -18.44 | -8 | -31.22 | -17.9 | Upgrade |
Long-Term Debt Repaid | - | -77.91 | -268.75 | -1,371 | -462.61 | -864.13 | Upgrade |
Total Debt Repaid | -86.53 | -80.04 | -287.19 | -1,379 | -493.83 | -882.02 | Upgrade |
Net Debt Issued (Repaid) | -28.1 | -22.41 | -158.63 | -73.26 | 167.04 | -69.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 333.25 | Upgrade |
Other Financing Activities | -13.38 | -21.24 | -129.02 | -189.39 | -184.18 | -206.42 | Upgrade |
Financing Cash Flow | -41.47 | -43.65 | -287.66 | -262.65 | -17.14 | 57.36 | Upgrade |
Foreign Exchange Rate Adjustments | -5.99 | -6.42 | -5.7 | -2.67 | 1.3 | 1.17 | Upgrade |
Net Cash Flow | -2.8 | -2.11 | -82.68 | 47.68 | 14.5 | 3.78 | Upgrade |
Free Cash Flow | 15.34 | 11.59 | 190.42 | 25.79 | 43.72 | -101.4 | Upgrade |
Free Cash Flow Growth | - | -93.92% | 638.38% | -41.02% | - | - | Upgrade |
Free Cash Flow Margin | 21.72% | 14.61% | 195.75% | 21.71% | 29.36% | -45.33% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.16 | 0.02 | 0.04 | -0.33 | Upgrade |
Cash Interest Paid | 13.38 | 21.24 | 129.02 | 177.67 | 184.18 | 200.53 | Upgrade |
Cash Income Tax Paid | 0.64 | 0.64 | 1.3 | 1.97 | 6.02 | 3.28 | Upgrade |
Levered Free Cash Flow | -39.43 | -71.74 | 154.06 | 367.32 | -821.82 | -173.45 | Upgrade |
Unlevered Free Cash Flow | 43.3 | 25.46 | 262.5 | 483.54 | -641.59 | -17.21 | Upgrade |
Change in Working Capital | -37.14 | -16.73 | 118.91 | 0.55 | 3.64 | -107.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.