Pangaea Connectivity Technology Limited (HKG:1473)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0100 (-1.96%)
Feb 12, 2026, 1:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 31.39 | 30.52 | -29.26 | -31.4 | 3.74 | 50.13 |
Depreciation & Amortization | 13.84 | 12.53 | 10.37 | 10.3 | 9.79 | 9.2 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0 | -0.02 | -0.01 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.07 | -0.36 | 0.09 | -4.23 | -0.59 |
Stock-Based Compensation | - | 0.1 | 1.39 | 5.72 | 14.88 | - |
Provision & Write-off of Bad Debts | -1.5 | -1.25 | 1.75 | -1.39 | -1.57 | -0.59 |
Other Operating Activities | 19.92 | 35.19 | 19.37 | 26.39 | 10.65 | 28.83 |
Change in Accounts Receivable | -35.93 | -60.8 | -197.96 | -4.58 | 50.62 | 33.47 |
Change in Inventory | 47.68 | 89.16 | 60.23 | 4.43 | -61.76 | -106.48 |
Change in Accounts Payable | 36.59 | -71.79 | 205.73 | -21.5 | -90.66 | 90.17 |
Change in Other Net Operating Assets | 14.2 | 8.86 | 28.24 | -1.1 | 39.5 | -40.79 |
Operating Cash Flow | 126.04 | 42.3 | 99.48 | -13.06 | -29.06 | 63.34 |
Operating Cash Flow Growth | 146.20% | -57.48% | - | - | - | 17.88% |
Capital Expenditures | -9.18 | -8.85 | -1.09 | -8.57 | -4.5 | -1.34 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | 0.06 | - |
Sale (Purchase) of Intangibles | -2.14 | -2.14 | - | - | - | - |
Investment in Securities | - | - | - | - | -17.59 | - |
Other Investing Activities | -4.3 | -4.08 | 16.5 | -2.11 | -48.17 | -20.99 |
Investing Cash Flow | -15.46 | -14.92 | 15.41 | -10.68 | -70.19 | -22.33 |
Short-Term Debt Issued | - | 2,410 | 1,586 | 1,860 | 1,931 | 1,042 |
Total Debt Issued | 1,867 | 2,410 | 1,586 | 1,860 | 1,931 | 1,042 |
Short-Term Debt Repaid | - | -2,394 | -1,667 | -1,898 | -1,784 | -1,044 |
Long-Term Debt Repaid | - | -6.31 | -5.94 | -6.61 | -5.95 | -5.23 |
Total Debt Repaid | -1,920 | -2,400 | -1,673 | -1,905 | -1,790 | -1,049 |
Net Debt Issued (Repaid) | -52.55 | 9.6 | -87.07 | -44.58 | 141.4 | -6.97 |
Issuance of Common Stock | - | - | - | - | - | 140 |
Repurchase of Common Stock | - | -6.01 | - | - | - | - |
Common Dividends Paid | -11.72 | - | - | - | -13 | -20.4 |
Other Financing Activities | -26.49 | -30.98 | -28.59 | -27.6 | -15.03 | -40.35 |
Financing Cash Flow | -90.75 | -27.39 | -115.66 | -72.18 | 113.37 | 72.28 |
Foreign Exchange Rate Adjustments | -0.05 | 0.05 | 0.04 | -0.45 | 0.27 | 0.39 |
Net Cash Flow | 19.77 | 0.04 | -0.73 | -96.37 | 14.39 | 113.67 |
Free Cash Flow | 116.86 | 33.45 | 98.39 | -21.64 | -33.56 | 62 |
Free Cash Flow Growth | 131.49% | -66.00% | - | - | - | 20.56% |
Free Cash Flow Margin | 5.41% | 1.57% | 7.11% | -1.80% | -2.74% | 4.00% |
Free Cash Flow Per Share | 0.12 | 0.03 | 0.10 | -0.02 | -0.03 | 0.08 |
Cash Interest Paid | 26.49 | 30.98 | 28.59 | 27.6 | 15.03 | 15.5 |
Cash Income Tax Paid | - | - | - | 4.72 | 7.74 | 10.86 |
Levered Free Cash Flow | 66.97 | -20.1 | 82.43 | -32.66 | -97.45 | 15.52 |
Unlevered Free Cash Flow | 83.53 | -0.73 | 100.3 | -15.42 | -88.06 | 25.2 |
Change in Working Capital | 62.54 | -34.57 | 96.24 | -22.74 | -62.3 | -23.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.