Minshang Creative Technology Holdings Limited (HKG:1632)
Hong Kong · Delayed Price · Currency is HKD 0.1870
0.00 (0.00%)
Jul 21, 2025, 2:08 PM HKT
HKG:1632 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -35.79 | -1.36 | -6.03 | 25.55 | Upgrade |
Depreciation & Amortization | - | 1.66 | 10.11 | 13.23 | 21.19 | Upgrade |
Other Amortization | - | 0.66 | 0.51 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -25.83 | - | -1.44 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 13.47 | - | 0.84 | 4.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | 23.84 | -0.08 | 0.18 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 13.18 | -12.44 | -8.94 | -17.48 | Upgrade |
Other Operating Activities | - | -7.38 | 6.75 | -0.67 | 8.69 | Upgrade |
Change in Accounts Receivable | - | 3.19 | -25.63 | 333.89 | -266.65 | Upgrade |
Change in Inventory | - | 0.31 | -2.67 | 0.01 | 0.34 | Upgrade |
Change in Accounts Payable | - | -3.87 | 20.13 | -329.99 | 298.11 | Upgrade |
Change in Unearned Revenue | - | -1.1 | -4.84 | -5.76 | - | Upgrade |
Change in Other Net Operating Assets | - | 3.52 | 14.82 | 11.33 | -21.34 | Upgrade |
Operating Cash Flow | - | -14.33 | 5.3 | 6.65 | 52.5 | Upgrade |
Operating Cash Flow Growth | - | - | -20.29% | -87.33% | - | Upgrade |
Capital Expenditures | - | -0.01 | -0.86 | - | -0.03 | Upgrade |
Cash Acquisitions | - | - | 2.39 | - | - | Upgrade |
Divestitures | - | 27.87 | - | - | 4 | Upgrade |
Investment in Securities | - | - | - | 25 | -10 | Upgrade |
Other Investing Activities | - | -10.86 | -7.42 | -10 | - | Upgrade |
Investing Cash Flow | - | 17 | -5.88 | 15 | -6.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 11.39 | - | Upgrade |
Total Debt Issued | - | - | - | 11.39 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.11 | -23.1 | -12.23 | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -13.08 | -17.9 | -27.32 | Upgrade |
Total Debt Repaid | - | -1.13 | -13.19 | -41.01 | -39.54 | Upgrade |
Net Debt Issued (Repaid) | - | -1.13 | -13.19 | -29.61 | -39.54 | Upgrade |
Other Financing Activities | - | 0.26 | -0.27 | -0.9 | -2.35 | Upgrade |
Financing Cash Flow | - | -0.87 | -13.46 | -30.51 | -41.89 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.04 | -0.01 | 0.36 | -0.77 | Upgrade |
Net Cash Flow | - | 0.75 | -14.05 | -8.5 | 3.81 | Upgrade |
Free Cash Flow | - | -14.33 | 4.45 | 6.65 | 52.47 | Upgrade |
Free Cash Flow Growth | - | - | -33.16% | -87.32% | - | Upgrade |
Free Cash Flow Margin | - | -180.23% | 7.39% | 0.73% | 3.31% | Upgrade |
Free Cash Flow Per Share | - | -0.02 | 0.01 | 0.01 | 0.06 | Upgrade |
Cash Interest Paid | - | 0.03 | 0.27 | 0.9 | 2.35 | Upgrade |
Cash Income Tax Paid | - | 1.03 | -1.02 | 2.71 | 0.81 | Upgrade |
Levered Free Cash Flow | - | -13.15 | 2.75 | -3.88 | 16.86 | Upgrade |
Unlevered Free Cash Flow | - | -13.13 | 2.79 | -3.31 | 18.03 | Upgrade |
Change in Net Working Capital | -28.29 | -11.62 | 2.21 | 1.34 | 5.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.