Precision Tsugami (China) Corporation Limited (HKG:1651)
Hong Kong · Delayed Price · Currency is HKD 45.86
-0.14 (-0.30%)
At close: Feb 13, 2026
HKG:1651 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | 944.63 | 782.42 | 479.97 | 579.19 | 667.4 | 391.95 |
Depreciation & Amortization | 61.62 | 59.24 | 57.34 | 61.46 | 57.63 | 46.62 |
Other Amortization | 1.68 | 1.68 | 1.39 | 1.37 | 1.22 | 0.99 |
Loss (Gain) From Sale of Assets | 0.57 | 0.24 | 0.96 | 7.5 | 0.89 | -0.02 |
Loss (Gain) From Sale of Investments | 0.22 | 0.53 | -2.32 | -1.65 | 0.13 | 7.97 |
Stock-Based Compensation | 16.9 | 6.75 | 0.31 | - | - | - |
Provision & Write-off of Bad Debts | 0.41 | 5.68 | -0.02 | -0.94 | 0.77 | 0.82 |
Other Operating Activities | 62.08 | 64.61 | -4.14 | 20.49 | 5.85 | 53.63 |
Change in Accounts Receivable | -507.33 | -591.37 | -161.31 | 397.56 | -225.56 | -559.21 |
Change in Inventory | -24.63 | -76.01 | 196.77 | -21.65 | -349.31 | -55.6 |
Change in Accounts Payable | 33.93 | 76.73 | -92.89 | -193.5 | 265.7 | 257.29 |
Change in Unearned Revenue | 7.82 | -9.17 | 14.99 | -102.84 | 15.33 | 122.31 |
Change in Other Net Operating Assets | 52.42 | 31.57 | 14.76 | 16.4 | -10.55 | 34.02 |
Operating Cash Flow | 650.32 | 352.91 | 505.81 | 763.4 | 429.51 | 300.77 |
Operating Cash Flow Growth | 173.71% | -30.23% | -33.74% | 77.74% | 42.80% | 70.94% |
Capital Expenditures | -25.18 | -42.41 | -86.26 | -54.13 | -97.3 | -99.14 |
Sale of Property, Plant & Equipment | 0.94 | 0.65 | 0.56 | 3.61 | 0.44 | 0.27 |
Sale (Purchase) of Intangibles | -1.35 | -2.52 | -1.72 | -0.98 | -2.6 | -1.55 |
Investment in Securities | -427.36 | -259.51 | -95.03 | -341.8 | - | 120 |
Other Investing Activities | 9.29 | 22.52 | 27.66 | 10.02 | -17.85 | 10.62 |
Investing Cash Flow | -443.66 | -281.27 | -154.79 | -383.28 | -117.32 | 30.19 |
Short-Term Debt Issued | - | - | - | - | 22.09 | - |
Total Debt Issued | 1.77 | - | - | - | 22.09 | - |
Short-Term Debt Repaid | - | - | - | -22.09 | - | - |
Long-Term Debt Repaid | - | -2.59 | -3.02 | -2.58 | -2.42 | -2.4 |
Total Debt Repaid | -2.12 | -2.59 | -3.02 | -24.67 | -2.42 | -2.4 |
Net Debt Issued (Repaid) | -0.35 | -2.59 | -3.02 | -24.67 | 19.67 | -2.4 |
Repurchase of Common Stock | -172.32 | -61.74 | -27.43 | - | - | -2.53 |
Common Dividends Paid | -325.09 | -294.86 | -280.15 | -271.64 | -204.41 | -99.94 |
Other Financing Activities | -2.21 | -0.41 | -0.99 | -0.67 | -2.14 | -0.99 |
Financing Cash Flow | -499.96 | -359.59 | -311.59 | -296.98 | -186.88 | -105.86 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -293.3 | -287.94 | 39.44 | 83.14 | 125.32 | 225.11 |
Free Cash Flow | 625.14 | 310.51 | 419.55 | 709.28 | 332.21 | 201.63 |
Free Cash Flow Growth | 258.09% | -25.99% | -40.85% | 113.50% | 64.76% | 717.27% |
Free Cash Flow Margin | 13.08% | 7.29% | 13.45% | 17.53% | 7.52% | 6.47% |
Free Cash Flow Per Share | 1.67 | 0.82 | 1.10 | 1.86 | 0.87 | 0.53 |
Cash Interest Paid | 2.21 | 0.41 | 0.99 | 0.67 | 2.14 | 0.99 |
Cash Income Tax Paid | 326.77 | 270.79 | 201.59 | 232 | 281.51 | 114.09 |
Levered Free Cash Flow | 471.49 | 193.56 | 335.81 | 582.78 | 233.06 | 128.66 |
Unlevered Free Cash Flow | 472.86 | 193.82 | 336.43 | 583.2 | 234.39 | 129.28 |
Change in Working Capital | -437.78 | -568.25 | -27.68 | 95.98 | -304.38 | -201.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.