Century Group International Holdings Limited (HKG:2113)
Hong Kong · Delayed Price · Currency is HKD 0.0650
-0.0020 (-2.99%)
Jan 22, 2026, 3:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2.71 | -1.6 | -12.91 | -22.54 | -24.03 | -31.89 | Upgrade |
Depreciation & Amortization | 0.05 | 0.26 | 0.54 | 1.17 | 2.49 | 11.14 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.14 | -0.58 | -4.88 | -2.56 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.23 | 0 | Upgrade |
Provision & Write-off of Bad Debts | 1.26 | 1.26 | 0.18 | 0.07 | -0.13 | -0.27 | Upgrade |
Other Operating Activities | -10.18 | -5.85 | 11.27 | 0.61 | 0.1 | 1 | Upgrade |
Change in Accounts Receivable | 3.96 | 3.96 | 10.88 | 2.04 | 16.99 | -21.76 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.02 | Upgrade |
Change in Accounts Payable | -1.13 | -1.13 | -14.07 | 7.21 | 2.86 | 3.87 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1.12 | 1.12 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.1 | -0.16 | Upgrade |
Operating Cash Flow | -3.33 | -3.1 | -9.64 | -13.48 | -9.07 | -39.5 | Upgrade |
Capital Expenditures | - | - | - | - | -0.08 | -1.31 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.14 | 0.65 | 6.7 | 3.32 | Upgrade |
Divestitures | - | - | - | - | - | -0.06 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | 15.82 | 0.1 | 0.17 | Upgrade |
Investing Cash Flow | 0 | 0 | 0.14 | 16.47 | 6.73 | 2.11 | Upgrade |
Short-Term Debt Issued | - | 2.49 | 4.97 | 13.9 | 18.78 | 23.5 | Upgrade |
Total Debt Issued | 2.49 | 2.49 | 4.97 | 13.9 | 18.78 | 23.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -15 | -16.94 | -5 | Upgrade |
Long-Term Debt Repaid | - | - | -0.13 | -0.83 | -1.15 | -0.82 | Upgrade |
Total Debt Repaid | - | - | -0.13 | -15.83 | -18.09 | -5.82 | Upgrade |
Net Debt Issued (Repaid) | 2.49 | 2.49 | 4.85 | -1.94 | 0.69 | 17.69 | Upgrade |
Other Financing Activities | 0.92 | - | - | -0.26 | -0.02 | -0.05 | Upgrade |
Financing Cash Flow | 3.41 | 2.49 | 4.85 | -2.2 | 0.67 | 17.64 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.09 | -0.13 | 0.05 | -0.01 | Upgrade |
Net Cash Flow | 0.08 | -0.61 | -4.75 | 0.67 | -1.62 | -19.76 | Upgrade |
Free Cash Flow | -3.33 | -3.1 | -9.64 | -13.48 | -9.14 | -40.81 | Upgrade |
Free Cash Flow Margin | -16.67% | -19.48% | -20.28% | -10.60% | -2.75% | -16.49% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.05 | Upgrade |
Cash Interest Paid | - | - | - | 0.26 | 0.02 | 0.05 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.02 | 0.04 | 0.02 | Upgrade |
Levered Free Cash Flow | -11.24 | -9.52 | -3.39 | 6.51 | 2.96 | -31.71 | Upgrade |
Unlevered Free Cash Flow | -10.62 | -9.03 | -3.07 | 6.69 | 3.01 | -31.68 | Upgrade |
Change in Working Capital | 2.84 | 2.84 | -3.19 | 9.26 | 18.63 | -16.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.