Synertone Communication Corporation (HKG:1613)
Hong Kong · Delayed Price · Currency is HKD 0.1940
+0.0140 (7.78%)
Jan 21, 2026, 3:51 PM HKT
Synertone Communication 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -31.54 | -32.49 | -17.84 | -40.97 | -109.68 | -15.13 | Upgrade |
Depreciation & Amortization | 3.02 | 3.54 | 7.34 | 10.84 | 10.25 | 11.37 | Upgrade |
Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3.02 | -1.75 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.72 | 1.12 | 27.93 | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.21 | 9.21 | -1.46 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 2.56 | 2.86 | 0.93 | 0.88 | Upgrade |
Stock-Based Compensation | 4.87 | 4.87 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.47 | 2.47 | 7.48 | 7.26 | 62.94 | -4.56 | Upgrade |
Other Operating Activities | 14.79 | -1.03 | 3.29 | 0.89 | -0.85 | 7.15 | Upgrade |
Change in Accounts Receivable | -38.61 | -38.61 | -10.14 | -7.75 | -7 | -19.62 | Upgrade |
Change in Inventory | 0.91 | 0.91 | 0.15 | 2.76 | -2.63 | -6.2 | Upgrade |
Change in Accounts Payable | 12.99 | 12.99 | 8.41 | 27.55 | 2.08 | 10.71 | Upgrade |
Change in Unearned Revenue | -0.07 | -0.07 | -18.97 | -5.52 | 8.33 | 7.34 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 0.34 | Upgrade |
Operating Cash Flow | -21.95 | -38.2 | -17.48 | -2.72 | -7.7 | -7.73 | Upgrade |
Capital Expenditures | -0.05 | -0.32 | -0.03 | -0.22 | -10.7 | -3.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.1 | 1.1 | - | Upgrade |
Divestitures | 2.48 | - | -0 | - | - | - | Upgrade |
Investment in Securities | -0.23 | -0.4 | -2.68 | -7.05 | -9.16 | -57.25 | Upgrade |
Other Investing Activities | 0.01 | 0.04 | 0.05 | 0.19 | 0.64 | 0.38 | Upgrade |
Investing Cash Flow | 2.2 | -0.68 | -2.66 | -0.39 | -34.27 | -25.58 | Upgrade |
Short-Term Debt Issued | - | 6.18 | 54.06 | 74.34 | 86.39 | 73.61 | Upgrade |
Total Debt Issued | 0 | 6.18 | 54.06 | 74.34 | 86.39 | 73.61 | Upgrade |
Short-Term Debt Repaid | - | -12.74 | -62.94 | -78.61 | -85.97 | -75.81 | Upgrade |
Long-Term Debt Repaid | - | -1.34 | -2.86 | -6.54 | -5.07 | -3.42 | Upgrade |
Total Debt Repaid | -0.99 | -14.08 | -65.8 | -85.15 | -91.04 | -79.23 | Upgrade |
Net Debt Issued (Repaid) | -0.99 | -7.9 | -11.74 | -10.82 | -4.65 | -5.62 | Upgrade |
Issuance of Common Stock | 22.53 | 27.75 | 39.06 | 12.3 | 55 | - | Upgrade |
Other Financing Activities | -1.1 | -2.27 | 23.46 | -4.32 | -4.7 | -3.52 | Upgrade |
Financing Cash Flow | 20.44 | 17.59 | 50.78 | -2.83 | 45.65 | -9.14 | Upgrade |
Foreign Exchange Rate Adjustments | -1.01 | -1.05 | 0.38 | 0.28 | 0.14 | 0.32 | Upgrade |
Net Cash Flow | -0.33 | -22.34 | 31.03 | -5.66 | 3.82 | -42.13 | Upgrade |
Free Cash Flow | -22 | -38.52 | -17.5 | -2.94 | -18.4 | -11.06 | Upgrade |
Free Cash Flow Margin | -43.94% | -32.94% | -27.97% | -4.86% | -16.12% | -12.26% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.06 | -0.01 | -0.08 | -0.05 | Upgrade |
Cash Interest Paid | 1.1 | 2.27 | 3.2 | 3.47 | 3.79 | 3.52 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0 | 0.05 | - | Upgrade |
Levered Free Cash Flow | -0.13 | -6.76 | -34.84 | 18.71 | -24.94 | 27.87 | Upgrade |
Unlevered Free Cash Flow | 0.62 | -5.29 | -32.77 | 21.07 | -22.34 | 30.27 | Upgrade |
Change in Working Capital | -24.78 | -24.78 | -20.55 | 17.04 | 0.77 | -7.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.