HKG:1563 Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11.69	26.26	112.09	360.39	78.9	16.61
Depreciation & Amortization	111.44	114.15	103.14	25.53	2.49	5.13
Other Amortization	0.35	0.35	0.35	0.35	0.35	-
Provision for Credit Losses	-47.3	-47.3	7.05	-1.26	-27.41	79.66
Change in Accounts Payable	7.18	7.18	-64.72	7.59	-68.11	-
Change in Unearned Revenue	22.11	22.11	-85.44	116.4	2.62	6.6
Change in Trading Asset Securities	-	-	-	-	2.46	-50.46
Change in Other Net Operating Assets	-51.58	-51.58	605.01	-173.31	693.87	80
Other Operating Activities	173.28	219.31	86.79	-185.03	111.14	88.89
Operating Cash Flow	227.68	291	764.69	151.26	796.33	226.43
Operating Cash Flow Growth	-63.41%	-61.95%	405.54%	-81.01%	251.70%	-79.49%
Capital Expenditures	-45.96	-53.71	-244.62	-1.62	-1.56	-0.07
Sale of Property, Plant & Equipment	3.26	-	1.28	0.19	0	0
Cash Acquisitions	-	-	-240.72	44.87	-	-
Investment in Securities	-127.76	20.96	-219.69	-35	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-34.89	-53.84	31.9	-280.96	-	-
Other Investing Activities	-292.14	-268.79	104.15	5.95	77.91	-139.23
Investing Cash Flow	-497.49	-355.38	-567.7	-266.57	76.35	-139.3
Long-Term Debt Issued	-	-	-	270	626	604
Total Debt Issued	10	-	244	270	626	604
Long-Term Debt Repaid	-	-66.01	-	-739.58	-1,278	-818.21
Total Debt Repaid	-29.83	-66.01	-382.36	-739.58	-1,278	-818.21
Net Debt Issued (Repaid)	-19.83	-66.01	-138.36	-469.58	-651.7	-214.21
Issuance of Common Stock	-	-	-	600.99	-	-
Other Financing Activities	-18.51	-9.66	-10.74	-40.63	-111.16	-91.91
Financing Cash Flow	-38.34	-75.66	-149.1	90.78	-762.86	-306.12
Foreign Exchange Rate Adjustments	9.82	9.46	4.59	8.53	-3.71	-2.91
Net Cash Flow	-298.32	-130.58	52.49	-15.99	106.12	-221.9
Free Cash Flow	181.72	237.29	520.08	149.65	794.77	226.36
Free Cash Flow Growth	-61.99%	-54.37%	247.54%	-81.17%	251.11%	-79.50%
Free Cash Flow Margin	22.16%	31.11%	86.78%	51.06%	469.01%	534.95%
Free Cash Flow Per Share	0.11	0.14	0.31	0.10	0.53	0.15
Cash Interest Paid	18.51	9.66	24.86	41.72	113.47	98.08
Cash Income Tax Paid	4.19	4.19	58.76	37.19	39.64	32.91

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.