Pangaea Connectivity Technology Limited (HKG:1473)
Hong Kong · Delayed Price · Currency is HKD 0.1700
+0.0010 (0.59%)
Jul 17, 2025, 3:50 PM HKT
HKG:1473 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 | 2018 - 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 | 2018 - 2020 |
Net Income | - | -29.26 | -31.4 | 3.74 | 50.13 | Upgrade |
Depreciation & Amortization | - | 10.37 | 10.3 | 9.79 | 9.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | -0.02 | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.36 | 0.09 | -4.23 | -0.59 | Upgrade |
Stock-Based Compensation | - | 1.39 | 5.72 | 14.88 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1.75 | -1.39 | -1.57 | -0.59 | Upgrade |
Other Operating Activities | - | 19.37 | 26.39 | 10.65 | 28.83 | Upgrade |
Change in Accounts Receivable | - | -197.96 | -4.58 | 50.62 | 33.47 | Upgrade |
Change in Inventory | - | 60.23 | 4.43 | -61.76 | -106.48 | Upgrade |
Change in Accounts Payable | - | 205.73 | -21.5 | -90.66 | 90.17 | Upgrade |
Change in Other Net Operating Assets | - | 28.24 | -1.1 | 39.5 | -40.79 | Upgrade |
Operating Cash Flow | - | 99.48 | -13.06 | -29.06 | 63.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 17.88% | Upgrade |
Capital Expenditures | - | -1.09 | -8.57 | -4.5 | -1.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | Upgrade |
Investment in Securities | - | - | - | -17.59 | - | Upgrade |
Other Investing Activities | - | 16.5 | -2.11 | -48.17 | -20.99 | Upgrade |
Investing Cash Flow | - | 15.41 | -10.68 | -70.19 | -22.33 | Upgrade |
Short-Term Debt Issued | - | 1,586 | 1,860 | 1,931 | 1,042 | Upgrade |
Total Debt Issued | - | 1,586 | 1,860 | 1,931 | 1,042 | Upgrade |
Short-Term Debt Repaid | - | -1,667 | -1,898 | -1,784 | -1,044 | Upgrade |
Long-Term Debt Repaid | - | -5.94 | -6.61 | -5.95 | -5.23 | Upgrade |
Total Debt Repaid | - | -1,673 | -1,905 | -1,790 | -1,049 | Upgrade |
Net Debt Issued (Repaid) | - | -87.07 | -44.58 | 141.4 | -6.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | 140 | Upgrade |
Common Dividends Paid | - | - | - | -13 | -20.4 | Upgrade |
Other Financing Activities | - | -28.59 | -27.6 | -15.03 | -40.35 | Upgrade |
Financing Cash Flow | - | -115.66 | -72.18 | 113.37 | 72.28 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.04 | -0.45 | 0.27 | 0.39 | Upgrade |
Net Cash Flow | - | -0.73 | -96.37 | 14.39 | 113.67 | Upgrade |
Free Cash Flow | - | 98.39 | -21.64 | -33.56 | 62 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 20.56% | Upgrade |
Free Cash Flow Margin | - | 7.11% | -1.80% | -2.74% | 4.00% | Upgrade |
Free Cash Flow Per Share | - | 0.10 | -0.02 | -0.03 | 0.08 | Upgrade |
Cash Interest Paid | - | 28.59 | 27.6 | 15.03 | 15.5 | Upgrade |
Cash Income Tax Paid | - | - | 4.72 | 7.74 | 10.86 | Upgrade |
Levered Free Cash Flow | - | 82.43 | -32.66 | -97.45 | 15.52 | Upgrade |
Unlevered Free Cash Flow | - | 100.3 | -15.42 | -88.06 | 25.2 | Upgrade |
Change in Net Working Capital | 40.32 | -96.8 | 17.84 | 119.64 | 29.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.