CA Cultural Technology Group Limited (HKG:1566)
Hong Kong · Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT
HKG:1566 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -91.99 | -170.68 | -1,034 | -1,050 | 83.09 | 105.22 |
Depreciation & Amortization | 52.71 | 65.13 | 98.77 | 129.79 | 100.09 | 120.9 |
Other Amortization | 1.93 | 0.96 | 23.53 | 42.46 | 21.15 | - |
Loss (Gain) From Sale of Assets | 11.62 | 11.62 | 1.71 | 0.47 | -18.24 | -282.52 |
Asset Writedown & Restructuring Costs | 13.52 | 13.52 | 58.8 | 186.21 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0 | 2.16 | -37.68 | -0.18 |
Loss (Gain) on Equity Investments | -0.14 | -0.14 | 185.69 | 131.28 | -17.48 | 0.3 |
Stock-Based Compensation | - | - | - | 2.56 | - | 0.64 |
Provision & Write-off of Bad Debts | 11.88 | 11.88 | 283.74 | 537.3 | -5.23 | 17.97 |
Other Operating Activities | 30.21 | 82.99 | 42.17 | 63.4 | 63.49 | 68.12 |
Change in Accounts Receivable | -5.44 | -5.44 | -1.82 | -32.27 | -157.17 | -24.55 |
Change in Inventory | 0.86 | 0.86 | -4.88 | -0.64 | -0.62 | -0.16 |
Change in Accounts Payable | -0.01 | -0.01 | -9.26 | 14.16 | - | 1 |
Change in Unearned Revenue | -7 | -7 | 11.34 | -77.82 | 31.87 | -0.28 |
Change in Other Net Operating Assets | 85.86 | 85.86 | 92.49 | 47.62 | 44.52 | 71.97 |
Operating Cash Flow | 104.01 | 89.55 | -251.31 | -3.52 | 107.78 | 78.44 |
Operating Cash Flow Growth | - | - | - | - | 37.40% | -68.87% |
Capital Expenditures | -0.95 | -1.7 | -6.79 | -65.85 | -2.02 | -57.57 |
Sale of Property, Plant & Equipment | 1.83 | 0.56 | 9.53 | - | - | 1.75 |
Investment in Securities | 1.09 | 0.27 | 9.08 | - | 11.5 | 97.9 |
Other Investing Activities | 5.21 | 4.46 | 3.78 | 0.01 | -4.41 | 4.16 |
Investing Cash Flow | 7.18 | 3.59 | 15.59 | -65.85 | 5.07 | 46.23 |
Short-Term Debt Issued | - | - | 0.03 | 20 | 0.22 | 0.9 |
Long-Term Debt Issued | - | 34.95 | 385.81 | 288.45 | 134.64 | 122.32 |
Total Debt Issued | 63.74 | 34.95 | 385.83 | 308.45 | 134.86 | 123.22 |
Short-Term Debt Repaid | - | -0.03 | - | -80.56 | -20 | -40 |
Long-Term Debt Repaid | - | -70.86 | -109.91 | -154.02 | -160.58 | -131.16 |
Total Debt Repaid | -93.86 | -70.89 | -109.91 | -234.59 | -180.58 | -171.16 |
Net Debt Issued (Repaid) | -30.12 | -35.93 | 275.93 | 73.87 | -45.72 | -47.94 |
Common Dividends Paid | - | - | - | - | - | -21.16 |
Other Financing Activities | -81.72 | -82.24 | -22.01 | -35.7 | -61.4 | -56.26 |
Financing Cash Flow | -111.83 | -118.17 | 253.91 | 38.17 | -107.12 | -125.36 |
Foreign Exchange Rate Adjustments | 3.58 | 0.48 | -2.9 | -3.86 | -2.52 | 3.1 |
Net Cash Flow | 2.93 | -24.56 | 15.29 | -35.06 | 3.21 | 2.41 |
Free Cash Flow | 103.07 | 87.84 | -258.1 | -69.37 | 105.75 | 20.87 |
Free Cash Flow Growth | - | - | - | - | 406.66% | - |
Free Cash Flow Margin | 27.05% | 24.13% | -71.63% | -15.31% | 22.11% | 5.33% |
Free Cash Flow Per Share | 0.09 | 0.07 | -0.22 | -0.07 | 0.11 | 0.02 |
Cash Interest Paid | 81.72 | 82.24 | 22.01 | 35.7 | 61.4 | 56.26 |
Cash Income Tax Paid | 1.01 | 1.01 | 1.17 | -0.95 | 0.6 | -0.66 |
Levered Free Cash Flow | 23.1 | 39.36 | 62.84 | 106.31 | -60.29 | -64.44 |
Unlevered Free Cash Flow | 80.58 | 98.11 | 113.26 | 156.71 | -4.88 | -15.69 |
Change in Working Capital | 74.28 | 74.28 | 87.86 | -48.95 | -81.4 | 47.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.