Chinlink International Holdings Limited (HKG:0997)
Hong Kong · Delayed Price · Currency is HKD 0.0170
0.00 (0.00%)
Jul 15, 2026, 3:50 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -345.41 | -381.78 | -378.64 | -334.06 |
Depreciation & Amortization | 15.7 | 14.73 | 16.56 | 23.78 |
Loss (Gain) From Sale of Assets | - | 0 | 91.98 | -0.04 |
Asset Writedown & Restructuring Costs | 322.03 | 266.14 | 122.53 | 102.66 |
Loss (Gain) From Sale of Investments | - | - | 8.5 | 1 |
Loss (Gain) on Equity Investments | - | - | -1.16 | -6.84 |
Provision & Write-off of Bad Debts | -0.51 | 29.51 | 21.88 | 7.51 |
Other Operating Activities | 57.41 | 105.87 | 140.62 | 270.18 |
Change in Accounts Receivable | 38.63 | 104.29 | -33.51 | 8.9 |
Change in Inventory | -14.46 | -77.25 | -85.3 | -176.79 |
Change in Accounts Payable | - | 0.02 | 0.01 | 0.75 |
Change in Unearned Revenue | -8.54 | -0.9 | 36.7 | 63.06 |
Change in Other Net Operating Assets | -32.36 | 92.75 | 82.66 | 107.72 |
Operating Cash Flow | 11.78 | 191.7 | 49.61 | 52.99 |
Operating Cash Flow Growth | -93.85% | 286.43% | -6.38% | - |
Capital Expenditures | -0.2 | -1.28 | -23.82 | -9.27 |
Sale of Property, Plant & Equipment | - | - | 0.12 | 1.03 |
Divestitures | - | - | 158.71 | - |
Sale (Purchase) of Real Estate | - | - | - | -38.66 |
Investment in Securities | - | - | 2.14 | 13.24 |
Other Investing Activities | 36.37 | 20.25 | 126.24 | 11.01 |
Investing Cash Flow | 36.18 | 18.97 | 263.39 | -22.64 |
Short-Term Debt Issued | 0.72 | 2.13 | 7.31 | 32.18 |
Long-Term Debt Issued | 56.9 | 126.43 | 1,298 | 628.69 |
Total Debt Issued | 57.63 | 128.56 | 1,306 | 660.87 |
Short-Term Debt Repaid | -2.13 | -18.44 | -8 | -31.22 |
Long-Term Debt Repaid | -77.91 | -268.75 | -1,371 | -462.61 |
Total Debt Repaid | -80.04 | -287.19 | -1,379 | -493.83 |
Net Debt Issued (Repaid) | -22.41 | -158.63 | -73.26 | 167.04 |
Other Financing Activities | -21.24 | -129.02 | -189.39 | -184.18 |
Financing Cash Flow | -43.65 | -287.66 | -262.65 | -17.14 |
Foreign Exchange Rate Adjustments | -6.42 | -5.7 | -2.67 | 1.3 |
Net Cash Flow | -2.11 | -82.68 | 47.68 | 14.5 |
Free Cash Flow | 11.59 | 190.42 | 25.79 | 43.72 |
Free Cash Flow Growth | -93.92% | 638.38% | -41.02% | - |
Free Cash Flow Margin | 14.61% | 195.75% | 21.71% | 29.36% |
Free Cash Flow Per Share | 0.01 | 0.16 | 0.02 | 0.04 |
Cash Interest Paid | 21.24 | 129.02 | 177.67 | 184.18 |
Cash Income Tax Paid | 0.64 | 1.3 | 1.97 | 6.02 |
Levered Free Cash Flow | -71.74 | 154.06 | 367.32 | -821.82 |
Unlevered Free Cash Flow | 25.46 | 262.5 | 483.54 | -641.59 |
Change in Working Capital | -16.73 | 118.91 | 0.55 | 3.64 |