Synertone Communication Corporation (HKG:1613)
Hong Kong · Delayed Price · Currency is HKD 0.8850
+0.0050 (0.57%)
Aug 14, 2026, 4:08 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 | 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 | -42.34 | -32.49 | -17.84 | -40.97 | -109.68 |
Depreciation & Amortization | 3.5 | 3.54 | 7.34 | 10.84 | 10.25 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | 0.3 | - | -3.02 | -1.75 | - |
Asset Writedown & Restructuring Costs | - | - | 4.72 | 1.12 | 27.93 |
Loss (Gain) From Sale of Investments | 23.66 | 9.21 | -1.46 | - | - |
Loss (Gain) on Equity Investments | - | - | 2.56 | 2.86 | 0.93 |
Stock-Based Compensation | - | 4.87 | - | - | - |
Provision & Write-off of Bad Debts | 8.15 | 2.47 | 7.48 | 7.26 | 62.94 |
Other Operating Activities | -3.79 | -1.03 | 3.29 | 0.89 | -0.85 |
Change in Accounts Receivable | -11.41 | -38.61 | -10.14 | -7.75 | -7 |
Change in Inventory | 23.9 | 0.91 | 0.15 | 2.76 | -2.63 |
Change in Accounts Payable | -3.21 | 12.99 | 8.41 | 27.55 | 2.08 |
Change in Unearned Revenue | -0.46 | -0.07 | -18.97 | -5.52 | 8.33 |
Operating Cash Flow | -1.7 | -38.2 | -17.48 | -2.72 | -7.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0.32 | -0.03 | -0.22 | -10.7 |
Sale of Property, Plant & Equipment | - | - | - | 5.1 | 1.1 |
Divestitures | 2.48 | - | -0 | - | - |
Investment in Securities | - | -0.4 | -2.68 | -7.05 | -9.16 |
Other Investing Activities | 0.01 | 0.04 | 0.05 | 0.19 | 0.64 |
Investing Cash Flow | 2.48 | -0.68 | -2.66 | -0.39 | -34.27 |
Short-Term Debt Issued | - | 6.18 | 54.06 | 74.34 | 86.39 |
Total Debt Issued | - | 6.18 | 54.06 | 74.34 | 86.39 |
Short-Term Debt Repaid | - | -12.74 | -62.94 | -78.61 | -85.97 |
Long-Term Debt Repaid | -1.19 | -1.34 | -2.86 | -6.54 | -5.07 |
Total Debt Repaid | -1.19 | -14.08 | -65.8 | -85.15 | -91.04 |
Net Debt Issued (Repaid) | -1.19 | -7.9 | -11.74 | -10.82 | -4.65 |
Issuance of Common Stock | 11.76 | 27.75 | 39.06 | 12.3 | 55 |
Other Financing Activities | -1.02 | -2.27 | 23.46 | -4.32 | -4.7 |
Financing Cash Flow | 9.55 | 17.59 | 50.78 | -2.83 | 45.65 |
Foreign Exchange Rate Adjustments | -1.86 | -1.05 | 0.38 | 0.28 | 0.14 |
Net Cash Flow | 8.47 | -22.34 | 31.03 | -5.66 | 3.82 |
Free Cash Flow | -1.7 | -38.52 | -17.5 | -2.94 | -18.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.63% | -32.94% | -27.97% | -4.86% | -16.12% |
Free Cash Flow Per Share | -0.00 | -0.09 | -0.06 | -0.01 | -0.08 |
Levered Free Cash Flow | 18.08 | -39.14 | -35.15 | 18.71 | -24.94 |
Unlevered Free Cash Flow | 18.1 | -37.67 | -33.08 | 21.07 | -22.34 |
Cash Interest Paid | - | 2.27 | 3.2 | 3.47 | 3.79 |
Cash Income Tax Paid | 0.01 | 0.02 | 0.02 | 0 | 0.05 |
Change in Working Capital | 8.82 | -24.78 | -20.55 | 17.04 | 0.77 |