Pangaea Connectivity Technology Limited (HKG:1473)
Hong Kong · Delayed Price · Currency is HKD 1.600
-0.030 (-1.84%)
Jul 24, 2026, 4:08 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 41.55 | 30.52 | -29.26 | -31.4 | 3.74 |
Depreciation & Amortization | 14.56 | 12.53 | 10.37 | 10.3 | 9.79 |
Loss (Gain) From Sale of Assets | - | -0.14 | -0 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | -0.8 | -0.07 | -0.36 | 0.09 | -4.23 |
Stock-Based Compensation | 0.08 | 0.1 | 1.39 | 5.72 | 14.88 |
Provision & Write-off of Bad Debts | -0.25 | -1.25 | 1.75 | -1.39 | -1.57 |
Other Operating Activities | 24.27 | 35.19 | 19.37 | 26.39 | 10.65 |
Change in Accounts Receivable | -78.91 | -60.8 | -197.96 | -4.58 | 50.62 |
Change in Inventory | -55.09 | 89.16 | 60.23 | 4.43 | -61.76 |
Change in Accounts Payable | 95.7 | -71.79 | 205.73 | -21.5 | -90.66 |
Change in Other Net Operating Assets | -44.48 | 8.86 | 28.24 | -1.1 | 39.5 |
Operating Cash Flow | -3.38 | 42.3 | 99.48 | -13.06 | -29.06 |
Operating Cash Flow Growth | - | -57.48% | - | - | - |
Capital Expenditures | -1.62 | -8.85 | -1.09 | -8.57 | -4.5 |
Sale of Property, Plant & Equipment | 0.05 | 0.15 | - | - | 0.06 |
Sale (Purchase) of Intangibles | - | -2.14 | - | - | - |
Investment in Securities | - | - | - | - | -17.59 |
Other Investing Activities | 6.05 | -4.08 | 16.5 | -2.11 | -48.17 |
Investing Cash Flow | 4.48 | -14.92 | 15.41 | -10.68 | -70.19 |
Short-Term Debt Issued | 2,315 | 2,410 | 1,586 | 1,860 | 1,931 |
Total Debt Issued | 2,315 | 2,410 | 1,586 | 1,860 | 1,931 |
Short-Term Debt Repaid | -2,279 | -2,394 | -1,667 | -1,898 | -1,784 |
Long-Term Debt Repaid | -6.35 | -6.31 | -5.94 | -6.61 | -5.95 |
Total Debt Repaid | -2,285 | -2,400 | -1,673 | -1,905 | -1,790 |
Net Debt Issued (Repaid) | 29.46 | 9.6 | -87.07 | -44.58 | 141.4 |
Issuance of Common Stock | 35.82 | - | - | - | - |
Repurchase of Common Stock | - | -6.01 | - | - | - |
Common Dividends Paid | -11.72 | - | - | - | -13 |
Other Financing Activities | -21.64 | -30.98 | -28.59 | -27.6 | -15.03 |
Financing Cash Flow | 31.92 | -27.39 | -115.66 | -72.18 | 113.37 |
Foreign Exchange Rate Adjustments | 0.25 | 0.05 | 0.04 | -0.45 | 0.27 |
Net Cash Flow | 33.28 | 0.04 | -0.73 | -96.37 | 14.39 |
Free Cash Flow | -5 | 33.45 | 98.39 | -21.64 | -33.56 |
Free Cash Flow Growth | - | -66.00% | - | - | - |
Free Cash Flow Margin | -0.22% | 1.57% | 7.11% | -1.80% | -2.74% |
Free Cash Flow Per Share | -0.00 | 0.03 | 0.10 | -0.02 | -0.03 |
Cash Interest Paid | 21.09 | 30.98 | 28.59 | 27.6 | 15.03 |
Cash Income Tax Paid | 3.61 | - | - | 4.72 | 7.74 |
Levered Free Cash Flow | -36.42 | -20.1 | 82.43 | -32.66 | -97.45 |
Unlevered Free Cash Flow | -23.25 | -0.73 | 100.3 | -15.42 | -88.06 |
Change in Working Capital | -82.78 | -34.57 | 96.24 | -22.74 | -62.3 |