Contel Technology Company Limited (HKG:1912)
Hong Kong · Delayed Price · Currency is HKD 1.860
-0.120 (-6.06%)
Jul 6, 2026, 4:08 PM HKT
Contel Technology Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -13.82 | -9.71 | - | -9.75 | -1.58 |
Depreciation & Amortization | 0.25 | 0.25 | - | 0.66 | 0.59 |
Other Amortization | 1.18 | 0.9 | - | 0.14 | 0.06 |
Loss (Gain) From Sale of Assets | -0.76 | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 2.02 | 0.03 | - | 0.46 | - |
Provision & Write-off of Bad Debts | 0.08 | 0.42 | - | 0.24 | 0.47 |
Other Operating Activities | 5.19 | 3.36 | - | 4.38 | 0.37 |
Change in Accounts Receivable | 8.31 | -1.27 | - | -4.73 | 10.7 |
Change in Inventory | 5.41 | 5.37 | - | 5.27 | -6.11 |
Change in Accounts Payable | 2.12 | 24.31 | - | 35.91 | -5.07 |
Change in Other Net Operating Assets | 1.32 | 0.2 | - | -1.91 | 0.84 |
Operating Cash Flow | 11.3 | 23.85 | - | 30.67 | 0.26 |
Operating Cash Flow Growth | -52.62% | - | - | 11604.58% | - |
Capital Expenditures | -0.01 | -0.47 | - | -0.38 | -0.01 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | - | - |
Divestitures | -0.84 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.44 | - | -0.41 | -1.91 |
Other Investing Activities | 2.45 | 0.24 | - | 0.54 | -0.89 |
Investing Cash Flow | 1.65 | -0.66 | - | -0.25 | -2.81 |
Short-Term Debt Issued | 26.19 | - | - | 44.32 | 35.63 |
Total Debt Issued | 26.19 | 62.69 | - | 44.32 | 35.63 |
Short-Term Debt Repaid | -39.84 | - | - | -71.5 | -39.39 |
Long-Term Debt Repaid | -1.91 | - | - | -0.44 | -0.37 |
Total Debt Repaid | -41.74 | -82.6 | - | -71.95 | -39.76 |
Net Debt Issued (Repaid) | -15.55 | -19.91 | - | -27.63 | -4.14 |
Issuance of Common Stock | 1.85 | - | - | - | 2.29 |
Other Financing Activities | -1.84 | -2.77 | - | -2.28 | -0.82 |
Financing Cash Flow | -15.55 | -22.67 | - | -29.91 | -2.66 |
Foreign Exchange Rate Adjustments | -0.03 | 0.4 | - | -0.31 | -0.12 |
Net Cash Flow | -2.63 | 0.92 | - | 0.19 | -5.33 |
Free Cash Flow | 11.3 | 23.38 | - | 30.29 | 0.25 |
Free Cash Flow Growth | -51.70% | - | - | 11823.23% | - |
Free Cash Flow Margin | 22.00% | 37.98% | - | 45.67% | 0.21% |
Free Cash Flow Per Share | 0.09 | 0.21 | - | 0.28 | 0.00 |
Cash Interest Paid | 1.76 | 2.77 | - | 2.28 | 1.56 |
Cash Income Tax Paid | - | - | - | -0.22 | -0.03 |
Levered Free Cash Flow | 9.58 | - | - | -4.22 | 1.27 |
Unlevered Free Cash Flow | 11.53 | - | - | -2.79 | 2.24 |
Change in Working Capital | 17.17 | 28.61 | - | 34.54 | 0.37 |