Century Group International Holdings Limited (HKG:2113)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
0.00 (0.00%)
Apr 14, 2025, 4:08 PM HKT
HKG:2113 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -12.88 | -12.91 | -22.54 | -24.03 | -31.89 | -8.15 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.54 | 1.17 | 2.49 | 11.14 | 13.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.58 | -4.88 | -2.56 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.23 | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.07 | -0.13 | -0.27 | 0.75 | Upgrade
|
| Other Operating Activities | 20.62 | 11.27 | 0.61 | 0.1 | 1 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 10.88 | 10.88 | 2.04 | 16.99 | -21.76 | -3.7 | Upgrade
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| Change in Inventory | - | - | - | - | 0.02 | - | Upgrade
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| Change in Accounts Payable | -14.07 | -14.07 | 7.21 | 2.86 | 3.87 | 19.02 | Upgrade
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| Change in Unearned Revenue | - | - | - | -1.12 | 1.12 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.1 | -0.16 | -0.16 | Upgrade
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| Operating Cash Flow | -0.35 | -9.64 | -13.48 | -9.07 | -39.5 | 19.65 | Upgrade
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| Capital Expenditures | - | - | - | -0.08 | -1.31 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.65 | 6.7 | 3.32 | 0.78 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.02 | Upgrade
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| Divestitures | - | - | - | - | -0.06 | - | Upgrade
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| Other Investing Activities | -0.14 | 0 | 15.82 | 0.1 | 0.17 | 0.17 | Upgrade
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| Investing Cash Flow | 0 | 0.14 | 16.47 | 6.73 | 2.11 | 0.82 | Upgrade
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| Short-Term Debt Issued | - | 4.97 | 13.9 | 18.78 | 23.5 | 33 | Upgrade
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| Total Debt Issued | 4.97 | 4.97 | 13.9 | 18.78 | 23.5 | 33 | Upgrade
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| Short-Term Debt Repaid | - | - | -15 | -16.94 | -5 | -45.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.83 | -1.15 | -0.82 | -0.45 | Upgrade
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| Total Debt Repaid | -0.13 | -0.13 | -15.83 | -18.09 | -5.82 | -45.8 | Upgrade
|
| Net Debt Issued (Repaid) | 4.85 | 4.85 | -1.94 | 0.69 | 17.69 | -12.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8.21 | Upgrade
|
| Other Financing Activities | -4.31 | - | -0.26 | -0.02 | -0.05 | -1.3 | Upgrade
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| Financing Cash Flow | 0.53 | 4.85 | -2.2 | 0.67 | 17.64 | -5.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.09 | -0.13 | 0.05 | -0.01 | - | Upgrade
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| Net Cash Flow | 0.19 | -4.75 | 0.67 | -1.62 | -19.76 | 14.58 | Upgrade
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| Free Cash Flow | -0.35 | -9.64 | -13.48 | -9.14 | -40.81 | 19.5 | Upgrade
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| Free Cash Flow Margin | -1.34% | -20.28% | -10.60% | -2.75% | -16.49% | 7.74% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.02 | -0.01 | -0.05 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | 0.26 | 0.02 | 0.05 | 1.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.04 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 6.89 | -3.39 | 6.51 | 2.96 | -31.71 | -5.02 | Upgrade
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| Unlevered Free Cash Flow | 7.28 | -3.07 | 6.69 | 3.01 | -31.68 | -4.37 | Upgrade
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| Change in Net Working Capital | -12.09 | -2.87 | -24.01 | -19.27 | 15.2 | 11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.