Minshang Creative Technology Holdings Limited (HKG:1632)
Hong Kong · Delayed Price · Currency is HKD 0.0960
0.00 (0.00%)
At close: Feb 13, 2026
HKG:1632 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -56.08 | -56.75 | -35.79 | -1.36 | -6.03 | 25.55 |
Depreciation & Amortization | 1.43 | 0.68 | 1.66 | 10.11 | 13.23 | 21.19 |
Other Amortization | - | - | 0.66 | 0.51 | - | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | -1.44 | - |
Asset Writedown & Restructuring Costs | - | - | 13.47 | - | 0.84 | 4.09 |
Loss (Gain) From Sale of Investments | 16.45 | 16.45 | - | -0.08 | 0.18 | - |
Loss (Gain) on Equity Investments | 17.81 | 17.81 | 13.18 | -12.44 | -8.94 | -17.48 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 23.55 | - | - | - |
Other Operating Activities | -26.3 | -2.51 | -31.93 | 6.75 | -0.67 | 8.69 |
Change in Accounts Receivable | 1.12 | 1.12 | 2.37 | -25.63 | 333.89 | -266.65 |
Change in Inventory | - | - | 0.31 | -2.67 | 0.01 | 0.34 |
Change in Accounts Payable | -1.54 | -1.54 | -2.79 | 20.13 | -329.99 | 298.11 |
Change in Unearned Revenue | 10.39 | 10.39 | -1.1 | -4.84 | -5.76 | - |
Change in Other Net Operating Assets | 8.57 | 8.57 | -0.05 | 14.82 | 11.33 | -21.34 |
Operating Cash Flow | -27.46 | -5.09 | -16.44 | 5.3 | 6.65 | 52.5 |
Operating Cash Flow Growth | - | - | - | -20.29% | -87.33% | - |
Capital Expenditures | -24.92 | -13.43 | -0.01 | -0.86 | - | -0.03 |
Cash Acquisitions | - | - | - | 2.39 | - | - |
Divestitures | - | - | 27.87 | - | - | 4 |
Investment in Securities | - | - | - | - | 25 | -10 |
Other Investing Activities | 5 | 1.82 | -8.13 | -7.42 | -10 | - |
Investing Cash Flow | -19.92 | -11.61 | 19.73 | -5.88 | 15 | -6.03 |
Short-Term Debt Issued | - | - | - | - | 11.39 | - |
Total Debt Issued | 17.35 | - | - | - | 11.39 | - |
Short-Term Debt Repaid | - | - | - | -0.11 | -23.1 | -12.23 |
Long-Term Debt Repaid | - | -0.61 | -1.09 | -13.08 | -17.9 | -27.32 |
Total Debt Repaid | -6.08 | -0.61 | -1.09 | -13.19 | -41.01 | -39.54 |
Net Debt Issued (Repaid) | 11.27 | -0.61 | -1.09 | -13.19 | -29.61 | -39.54 |
Issuance of Common Stock | 29 | 29 | - | - | - | - |
Other Financing Activities | -0.01 | -0.02 | -0.03 | -0.27 | -0.9 | -2.35 |
Financing Cash Flow | 40.26 | 28.37 | -1.12 | -13.46 | -30.51 | -41.89 |
Foreign Exchange Rate Adjustments | 0.5 | 0.2 | -1.41 | -0.01 | 0.36 | -0.77 |
Net Cash Flow | -6.63 | 11.87 | 0.75 | -14.05 | -8.5 | 3.81 |
Free Cash Flow | -52.39 | -18.52 | -16.45 | 4.45 | 6.65 | 52.47 |
Free Cash Flow Growth | - | - | - | -33.16% | -87.32% | - |
Free Cash Flow Margin | -268.06% | -9696.86% | -206.85% | 7.39% | 0.73% | 3.31% |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.02 | 0.01 | 0.01 | 0.06 |
Cash Interest Paid | 1.36 | 0.02 | 0.03 | 0.27 | 0.9 | 2.35 |
Cash Income Tax Paid | - | - | 0.25 | -1.02 | 2.71 | 0.81 |
Levered Free Cash Flow | -197.91 | -3.72 | -12.98 | 2.75 | -3.88 | 16.86 |
Unlevered Free Cash Flow | -196.81 | -3.7 | -12.96 | 2.79 | -3.31 | 18.03 |
Change in Working Capital | 18.53 | 18.53 | -1.26 | 1.82 | 9.48 | 10.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.