New Concepts Holdings Limited (HKG:2221)
Hong Kong · Delayed Price · Currency is HKD 0.5300
-0.0200 (-3.64%)
At close: Sep 8, 2026
New Concepts Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -58.36 | -80.71 | 2.86 | -20.8 | 5.5 |
Depreciation & Amortization | 23.61 | 31.94 | 29.99 | 27.06 | 29 |
Loss (Gain) From Sale of Assets | 0.33 | 0.03 | -0.37 | - | -13.4 |
Asset Writedown & Restructuring Costs | 27.44 | 2.56 | -5.59 | - | -24.08 |
Loss (Gain) From Sale of Investments | 4.77 | 38.98 | -51.14 | 3.94 | 3.03 |
Loss (Gain) on Equity Investments | 26.49 | 4.07 | 0.12 | - | - |
Stock-Based Compensation | 0.09 | 2.77 | 9.99 | 2.3 | 7.12 |
Provision & Write-off of Bad Debts | - | 4.23 | - | - | - |
Other Operating Activities | -26 | 2.44 | 38.43 | 9.02 | 44.16 |
Change in Accounts Receivable | 64.79 | -11.16 | -36.56 | -1.96 | 21.27 |
Change in Inventory | -2.58 | -0.94 | -0.85 | -4.96 | -2.02 |
Change in Accounts Payable | -31.92 | 35.66 | 36.87 | -38.11 | 44.77 |
Change in Unearned Revenue | 2.34 | -9.43 | 8.71 | -1.76 | -4.77 |
Change in Other Net Operating Assets | -21.83 | 15.7 | -66.22 | 17.14 | 6.97 |
Operating Cash Flow | 9.17 | 36.14 | -33.75 | -8.14 | 117.55 |
Operating Cash Flow Growth | -74.63% | - | - | - | 165.21% |
Investing Activities
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 |
Capital Expenditures | -7.24 | -15.65 | -8.21 | -178.96 | -16.51 |
Sale of Property, Plant & Equipment | 0.21 | 0.01 | 2.6 | - | 22.28 |
Divestitures | - | - | - | 39.4 | 63.99 |
Sale (Purchase) of Intangibles | -4.73 | -2.92 | -17.57 | -59.31 | -78.8 |
Sale (Purchase) of Real Estate | -3.19 | -40.14 | -29.68 | -22.42 | - |
Investment in Securities | - | -2.17 | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 2.49 | 1.02 | 0.29 |
Investing Cash Flow | -3.74 | -60.86 | -49.57 | -262.87 | -8.75 |
Financing Activities
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 |
Long-Term Debt Issued | 72.29 | 175.74 | 77.22 | 154.48 | 26.2 |
Total Debt Issued | 72.29 | 175.74 | 77.22 | 154.48 | 26.2 |
Long-Term Debt Repaid | -210.79 | -61.2 | -104.03 | -46.17 | -126.39 |
Lease Payments | -3.23 | -5.21 | -5.14 | -3.48 | -3.47 |
Net Debt Issued (Repaid) | -138.5 | 114.53 | -26.81 | 108.31 | -100.19 |
Issuance of Common Stock | 59.84 | - | 47.03 | 200.27 | 56.62 |
Other Financing Activities | -15.85 | -11.85 | -15.2 | -8.03 | -15.31 |
Financing Cash Flow | -94.5 | 102.69 | 5.03 | 300.56 | -58.89 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.2 | -0.12 | -18.93 | -12.47 | 0.86 |
Net Cash Flow | -81.88 | 77.85 | -97.22 | 17.08 | 50.77 |
Free Cash Flow
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 |
Free Cash Flow | 1.93 | 20.5 | -41.96 | -187.1 | 101.04 |
Free Cash Flow Growth | -90.61% | - | - | - | 179.02% |
Free Cash Flow Margin | 0.26% | 2.21% | -6.68% | -34.32% | 15.43% |
Free Cash Flow Per Share | 0.01 | 0.13 | -0.27 | -1.53 | 0.97 |
Levered Free Cash Flow | -6.73 | 53.26 | -48.05 | -239.92 | 78.36 |
Unlevered Free Cash Flow | 1.94 | 60.63 | -40.57 | -233.16 | 91.43 |
Free Cash Flow After Leases | -1.3 | 15.29 | -47.1 | -190.57 | 97.57 |
Additional Metrics
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 |
Cash Interest Paid | 15.52 | 11.85 | 11.94 | 7.27 | 15.31 |
Cash Income Tax Paid | 0.21 | 2.4 | 1.21 | 7.61 | 1.34 |
Change in Working Capital | 10.81 | 29.84 | -58.04 | -29.65 | 66.22 |