Century Group International Holdings Limited (HKG:2113)
Hong Kong · Delayed Price · Currency is HKD 0.1900
-0.0080 (-4.04%)
Aug 3, 2026, 3:52 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.25 | -1.6 | -12.91 | -22.54 | -24.03 |
Depreciation & Amortization | 0.06 | 0.26 | 0.54 | 1.17 | 2.49 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.14 | -0.58 | -4.88 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.23 |
Provision & Write-off of Bad Debts | 3.67 | 1.26 | 0.18 | 0.07 | -0.13 |
Other Operating Activities | 1.53 | -5.85 | 11.27 | 0.61 | 0.1 |
Change in Accounts Receivable | -4.72 | 3.96 | 10.88 | 2.04 | 16.99 |
Change in Accounts Payable | 2.57 | -1.13 | -14.07 | 7.21 | 2.86 |
Change in Unearned Revenue | - | - | - | - | -1.12 |
Change in Other Net Operating Assets | - | - | - | - | -0.1 |
Operating Cash Flow | 0.83 | -3.1 | -9.64 | -13.48 | -9.07 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.08 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.14 | 0.65 | 6.7 |
Cash Acquisitions | -0.03 | - | - | - | - |
Other Investing Activities | - | 0 | 0 | 15.82 | 0.1 |
Investing Cash Flow | -0.01 | 0 | 0.14 | 16.47 | 6.73 |
Short-Term Debt Issued | 6.81 | 2.49 | 4.97 | 13.9 | 18.78 |
Total Debt Issued | 6.81 | 2.49 | 4.97 | 13.9 | 18.78 |
Short-Term Debt Repaid | -8.19 | - | - | -15 | -16.94 |
Long-Term Debt Repaid | -0.47 | - | -0.13 | -0.83 | -1.15 |
Total Debt Repaid | -8.65 | - | -0.13 | -15.83 | -18.09 |
Net Debt Issued (Repaid) | -1.84 | 2.49 | 4.85 | -1.94 | 0.69 |
Other Financing Activities | - | - | - | -0.26 | -0.02 |
Financing Cash Flow | -1.84 | 2.49 | 4.85 | -2.2 | 0.67 |
Foreign Exchange Rate Adjustments | - | - | -0.09 | -0.13 | 0.05 |
Net Cash Flow | -1.03 | -0.61 | -4.75 | 0.67 | -1.62 |
Free Cash Flow | 0.83 | -3.1 | -9.64 | -13.48 | -9.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.99% | -19.48% | -20.28% | -10.60% | -2.75% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | 1.3 | -9.52 | -3.39 | 6.51 | 2.96 |
Unlevered Free Cash Flow | 2.03 | -9.03 | -3.07 | 6.69 | 3.01 |
Cash Interest Paid | - | - | - | 0.26 | 0.02 |
Cash Income Tax Paid | - | - | - | 0.02 | 0.04 |
Change in Working Capital | -2.15 | 2.84 | -3.19 | 9.26 | 18.63 |