Coastal Greenland Limited (HKG:1124)
Hong Kong · Delayed Price · Currency is HKD 0.1960
-0.0020 (-1.01%)
Jan 29, 2026, 4:08 PM HKT
Coastal Greenland 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 | -328.19 | -381.86 | -1,399 | -426.49 | -942.6 | -281.03 | Upgrade |
Depreciation & Amortization | 0.71 | 1.15 | 1.16 | 1.98 | 5 | 5.78 | Upgrade |
Other Amortization | - | - | - | - | - | 46.38 | Upgrade |
Loss (Gain) From Sale of Assets | 30.93 | 30.93 | 1.8 | 0.32 | 22.06 | -2.75 | Upgrade |
Asset Writedown & Restructuring Costs | 11.44 | 11.44 | 3.26 | 3.64 | 9.96 | 42.84 | Upgrade |
Loss (Gain) From Sale of Investments | 27.89 | 27.89 | 383.55 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.87 | - | 1.82 | 16.5 | Upgrade |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | - | - | - | - | Upgrade |
Other Operating Activities | 252.91 | 160.64 | 935.93 | 292.92 | 789.8 | 65.48 | Upgrade |
Change in Accounts Receivable | -84.8 | -84.8 | - | - | - | - | Upgrade |
Change in Inventory | 220.68 | 220.68 | 0.18 | 261.31 | -1.08 | 86.45 | Upgrade |
Change in Accounts Payable | - | - | -2.94 | -2.55 | 3.43 | 1.54 | Upgrade |
Change in Unearned Revenue | -2.18 | -2.18 | - | -174.5 | 10.96 | -68.68 | Upgrade |
Change in Other Net Operating Assets | -87.98 | -36.14 | -85.3 | 76.99 | -144.47 | -1,159 | Upgrade |
Operating Cash Flow | 42.03 | -51.64 | -160.95 | 33.62 | -245.11 | -1,246 | Upgrade |
Capital Expenditures | - | - | -0.03 | -0.35 | -0.8 | -1.51 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.28 | 35.06 | 24.24 | Upgrade |
Cash Acquisitions | - | - | -88.68 | - | - | - | Upgrade |
Divestitures | -0.33 | -0.33 | 191.04 | - | 1.21 | - | Upgrade |
Investment in Securities | - | - | 2.94 | 4.57 | 13.09 | -6.63 | Upgrade |
Other Investing Activities | 6.96 | 6.97 | 1.76 | 101.16 | 185.75 | 506.42 | Upgrade |
Investing Cash Flow | 6.63 | 6.64 | 107.03 | 106.67 | 234.31 | 522.53 | Upgrade |
Short-Term Debt Issued | - | 109.79 | 3.36 | 1.86 | - | 63.57 | Upgrade |
Long-Term Debt Issued | - | 75.78 | 224.67 | 79.96 | 688.54 | 849.48 | Upgrade |
Total Debt Issued | 72.77 | 185.57 | 228.03 | 81.82 | 688.54 | 913.05 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -48.61 | - | Upgrade |
Long-Term Debt Repaid | - | -115.65 | -232.58 | -207.96 | -460.09 | -80.61 | Upgrade |
Total Debt Repaid | -98.56 | -115.65 | -232.58 | -207.96 | -508.7 | -80.61 | Upgrade |
Net Debt Issued (Repaid) | -25.79 | 69.92 | -4.55 | -126.14 | 179.84 | 832.43 | Upgrade |
Other Financing Activities | -22.63 | -30.84 | -59.6 | -90.9 | -106.09 | -26.02 | Upgrade |
Financing Cash Flow | -48.42 | 39.08 | -64.15 | -217.04 | 73.75 | 806.42 | Upgrade |
Foreign Exchange Rate Adjustments | -1.89 | -1.01 | -29.6 | -14.03 | 11.78 | 11.11 | Upgrade |
Net Cash Flow | -1.65 | -6.92 | -147.66 | -90.78 | 74.72 | 93.72 | Upgrade |
Free Cash Flow | 42.03 | -51.64 | -160.98 | 33.28 | -245.91 | -1,248 | Upgrade |
Free Cash Flow Margin | 28.17% | -44.58% | -3853.94% | 15.74% | -3647.99% | -962.93% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.13 | -0.39 | 0.08 | -0.59 | -3.01 | Upgrade |
Cash Interest Paid | 22.63 | 30.84 | 59.6 | 90.9 | 107.28 | 26.02 | Upgrade |
Cash Income Tax Paid | 2.88 | 2.88 | 15.44 | 0 | 4.82 | 0.35 | Upgrade |
Levered Free Cash Flow | 97.62 | 100.96 | 1,419 | 1,001 | 1,789 | -1,036 | Upgrade |
Unlevered Free Cash Flow | 111.9 | 120.24 | 1,436 | 1,015 | 1,851 | -946.37 | Upgrade |
Change in Working Capital | 45.72 | 97.56 | -88.06 | 161.24 | -131.15 | -1,140 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.