China-Hongkong Photo Products Holdings Limited (HKG:1123)
Hong Kong · Delayed Price · Currency is HKD 0.1240
+0.0040 (3.33%)
Jan 21, 2026, 11:56 AM HKT
HKG:1123 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 | -0.76 | -2.32 | 29.76 | 40.81 | 18.11 | 33.64 | Upgrade |
Depreciation & Amortization | 59.26 | 58.92 | 56.18 | 57.4 | 59.01 | 60.86 | Upgrade |
Other Amortization | 1.14 | 0.92 | 0.71 | 0.54 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.11 | -0.07 | -0.06 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 18.93 | 18.93 | 10.02 | -4.13 | -13.68 | -16.37 | Upgrade |
Loss (Gain) From Sale of Investments | 1.57 | 1.57 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.1 | 0.29 | 0.37 | Upgrade |
Other Operating Activities | -57.72 | -5.97 | -2.67 | -1.06 | 1.51 | -4.72 | Upgrade |
Change in Accounts Receivable | 29.51 | 29.51 | -17.87 | -9.89 | -1.35 | -5.29 | Upgrade |
Change in Inventory | -9.54 | -9.54 | 11.3 | -22.33 | -42.22 | 62.56 | Upgrade |
Change in Accounts Payable | -8.67 | -8.67 | -3.34 | -1.76 | 6.87 | 8.94 | Upgrade |
Change in Unearned Revenue | -16.09 | -16.09 | 0.38 | 7.71 | -0.46 | 8.13 | Upgrade |
Change in Other Net Operating Assets | 3.06 | 3.06 | 8.76 | 10.77 | -12 | -7.88 | Upgrade |
Operating Cash Flow | 20.98 | 70.62 | 93.33 | 77.89 | 16.02 | 140.23 | Upgrade |
Operating Cash Flow Growth | -83.36% | -24.34% | 19.82% | 386.08% | -88.57% | 146.18% | Upgrade |
Capital Expenditures | -15.69 | -17.4 | -23.83 | -9.82 | -9.29 | -10.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.05 | 0.34 | 0.57 | 0.24 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -2.23 | -1.79 | -0.64 | -5.25 | - | - | Upgrade |
Investment in Securities | 0.46 | -3.84 | -24.93 | - | 27.23 | -2.38 | Upgrade |
Other Investing Activities | 4 | 5.16 | 4.5 | 2.4 | 1.16 | 1.36 | Upgrade |
Investing Cash Flow | -13.38 | -17.81 | -44.55 | -12.1 | 19.33 | -11.26 | Upgrade |
Long-Term Debt Repaid | - | -47.09 | -43.09 | -42.75 | -47.63 | -45.69 | Upgrade |
Net Debt Issued (Repaid) | -47.75 | -47.09 | -43.09 | -42.75 | -47.63 | -45.69 | Upgrade |
Common Dividends Paid | - | -11.85 | -17.78 | -11.85 | -11.85 | - | Upgrade |
Other Financing Activities | -3.43 | -3.29 | -2.46 | -2.51 | -2.94 | -2.85 | Upgrade |
Financing Cash Flow | -51.17 | -62.24 | -63.32 | -57.11 | -62.42 | -48.55 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | 0.13 | -2.03 | -2 | 0.86 | 0.62 | Upgrade |
Net Cash Flow | -43.79 | -9.31 | -16.57 | 6.69 | -26.21 | 81.05 | Upgrade |
Free Cash Flow | 5.28 | 53.22 | 69.5 | 68.07 | 6.73 | 129.98 | Upgrade |
Free Cash Flow Growth | -94.48% | -23.43% | 2.10% | 911.35% | -94.82% | 155.00% | Upgrade |
Free Cash Flow Margin | 0.54% | 5.32% | 6.30% | 6.31% | 0.66% | 14.18% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.06 | 0.06 | 0.01 | 0.11 | Upgrade |
Cash Interest Paid | 3.43 | 2.99 | 2.46 | 2.51 | 2.94 | 2.85 | Upgrade |
Cash Income Tax Paid | 9.54 | 9.54 | 3.19 | 3.58 | 0.79 | 0.44 | Upgrade |
Levered Free Cash Flow | 0.77 | 38.88 | 54.47 | 39.83 | 19.97 | 110.39 | Upgrade |
Unlevered Free Cash Flow | 2.91 | 40.75 | 56 | 41.39 | 21.81 | 112.17 | Upgrade |
Change in Working Capital | -1.72 | -1.72 | -0.77 | -15.5 | -49.16 | 66.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.