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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -33.04 | -170.68 | -1,034 | -1,050 |
Depreciation & Amortization | 37.03 | 65.13 | 98.77 | 129.79 |
Other Amortization | - | 0.96 | 23.53 | 42.46 |
Loss (Gain) From Sale of Assets | -26.6 | 11.62 | 1.71 | 0.47 |
Asset Writedown & Restructuring Costs | - | 13.52 | 58.8 | 186.21 |
Loss (Gain) From Sale of Investments | 5.58 | - | -0 | 2.16 |
Loss (Gain) on Equity Investments | 0.01 | -0.14 | 185.69 | 131.28 |
Stock-Based Compensation | - | - | - | 2.56 |
Provision & Write-off of Bad Debts | -24.01 | 11.88 | 283.74 | 537.3 |
Other Operating Activities | 67.51 | 82.99 | 42.17 | 63.4 |
Change in Accounts Receivable | -23.35 | -5.44 | -1.82 | -32.27 |
Change in Inventory | -1.14 | 0.86 | -4.88 | -0.64 |
Change in Accounts Payable | -2.23 | -0.01 | -9.26 | 14.16 |
Change in Unearned Revenue | -3.86 | -7 | 11.34 | -77.82 |
Change in Other Net Operating Assets | 114.19 | 85.86 | 92.49 | 47.62 |
Operating Cash Flow | 110.09 | 89.55 | -251.31 | -3.52 |
Operating Cash Flow Growth | 22.94% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.84 | -1.7 | -6.79 | -65.85 |
Sale of Property, Plant & Equipment | 1.88 | 0.56 | 9.53 | - |
Investment in Securities | 0.81 | 0.27 | 9.08 | - |
Other Investing Activities | -1.14 | 4.46 | 3.78 | 0.01 |
Investing Cash Flow | 0.71 | 3.59 | 15.59 | -65.85 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.08 | - | 0.03 | 20 |
Long-Term Debt Issued | 50.92 | 34.95 | 385.81 | 288.45 |
Total Debt Issued | 51 | 34.95 | 385.83 | 308.45 |
Short-Term Debt Repaid | - | -0.03 | - | -80.56 |
Long-Term Debt Repaid | -69.67 | -70.86 | -109.91 | -154.02 |
Total Debt Repaid | -69.67 | -70.89 | -109.91 | -234.59 |
Net Debt Issued (Repaid) | -18.67 | -35.93 | 275.93 | 73.87 |
Other Financing Activities | -91.46 | -82.24 | -22.01 | -35.7 |
Financing Cash Flow | -110.13 | -118.17 | 253.91 | 38.17 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.97 | 0.48 | -2.9 | -3.86 |
Net Cash Flow | -0.3 | -24.56 | 15.29 | -35.06 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 109.25 | 87.84 | -258.1 | -69.37 |
Free Cash Flow Growth | 24.37% | - | - | - |
Free Cash Flow Margin | 29.77% | 24.13% | -71.63% | -15.31% |
Free Cash Flow Per Share | 0.09 | 0.07 | -0.22 | -0.07 |
Levered Free Cash Flow | 7.74 | 39.36 | 62.84 | 106.31 |
Unlevered Free Cash Flow | 68.42 | 98.11 | 113.26 | 156.71 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 91.46 | 82.24 | 22.01 | 35.7 |
Cash Income Tax Paid | 0.75 | 1.01 | 1.17 | -0.95 |
Change in Working Capital | 83.61 | 74.28 | 87.86 | -48.95 |