Productive Technologies Company Limited (HKG:2929)
Hong Kong · Delayed Price · Currency is HKD 0.0100
-0.0090 (-47.37%)
At close: Aug 26, 2025
HKG:2929 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -230.81 | -303.81 | -347.48 | -222.51 | -403.76 | -386.7 |
Depreciation & Amortization | 106.45 | 106.56 | 100.8 | 89.19 | 59.55 | 142.9 |
Other Amortization | 0.74 | 0.74 | 0.64 | 0.15 | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.03 | 39.04 | 0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 67.62 | 67.62 | - | - | - | - |
Loss (Gain) From Sale of Investments | -22.68 | -22.68 | 1.19 | -28.78 | 306.74 | 290.26 |
Loss (Gain) on Equity Investments | 65.53 | 65.53 | 43.03 | 42.76 | 21.9 | 7.33 |
Stock-Based Compensation | 11.27 | 11.27 | 36.18 | 51.01 | 34.69 | - |
Provision & Write-off of Bad Debts | 2.96 | 2.96 | 1.22 | 7.7 | 50.84 | 13.55 |
Other Operating Activities | -145.27 | 10.3 | 43.8 | 19.18 | -23.87 | -59.77 |
Change in Accounts Receivable | -9.06 | -9.06 | -45.25 | -40.29 | -42.36 | -96.52 |
Change in Inventory | 34.3 | 34.3 | 38.62 | -30.82 | -4.47 | 1.77 |
Change in Accounts Payable | -72.42 | -72.42 | 46.28 | 56.91 | -25.91 | 170.09 |
Change in Unearned Revenue | -23.67 | -23.67 | -121.56 | -248.07 | - | - |
Operating Cash Flow | -214.99 | -132.32 | -202.51 | -264.52 | -93.9 | 82.9 |
Operating Cash Flow Growth | - | - | - | - | - | 91.03% |
Capital Expenditures | -44.45 | -48.57 | -26.62 | -26.69 | -2.78 | -39.18 |
Sale of Property, Plant & Equipment | -0.52 | 0.01 | 0.01 | 0.85 | 0.07 | 0.03 |
Cash Acquisitions | - | - | - | -449.49 | - | - |
Divestitures | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -2.68 | -2.68 | -2.2 | -3.45 | -5.15 | -7.89 |
Investment in Securities | 63.25 | 57.9 | 257.82 | 548.16 | -342.96 | -101.84 |
Other Investing Activities | -0.48 | -0.93 | 32.84 | 35.19 | 67.18 | 0.9 |
Investing Cash Flow | 15.13 | 5.73 | 261.86 | 104.56 | -329.04 | -147.96 |
Short-Term Debt Issued | - | 335.55 | 260.5 | 64.13 | 7.28 | 23.05 |
Total Debt Issued | 438.45 | 335.55 | 260.5 | 64.13 | 7.28 | 23.05 |
Short-Term Debt Repaid | - | -258.38 | -61.63 | -6.87 | -24.25 | -77.54 |
Long-Term Debt Repaid | - | -5.95 | -11.87 | -10.67 | -4 | -6.22 |
Total Debt Repaid | -286.22 | -264.32 | -73.5 | -17.54 | -28.25 | -83.76 |
Net Debt Issued (Repaid) | 152.23 | 71.23 | 187 | 46.59 | -20.98 | -60.71 |
Repurchase of Common Stock | - | - | -94.79 | -160.27 | - | -0.66 |
Other Financing Activities | -6.82 | -8.42 | 0.69 | -1.81 | -1.81 | -2.74 |
Financing Cash Flow | 145.41 | 62.81 | 92.9 | -115.49 | -22.79 | -64.11 |
Foreign Exchange Rate Adjustments | -1.13 | -3.65 | -16.7 | -7.47 | 7.71 | -1.25 |
Net Cash Flow | -55.58 | -67.43 | 135.54 | -282.92 | -438.03 | -130.41 |
Free Cash Flow | -259.44 | -180.89 | -229.12 | -291.21 | -96.68 | 43.72 |
Free Cash Flow Margin | -133.45% | -64.88% | -42.15% | -51.31% | -69.89% | 48.57% |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.03 | -0.04 | -0.01 | 0.01 |
Cash Interest Paid | 10.63 | 10.05 | 6.32 | 1.69 | 1.65 | 2.63 |
Levered Free Cash Flow | -167.72 | -66.48 | -0.96 | -543.89 | -126.29 | 98.19 |
Unlevered Free Cash Flow | -164.25 | -63.31 | 3.02 | -542.8 | -123.34 | 102.17 |
Change in Working Capital | -70.84 | -70.84 | -81.91 | -262.27 | -72.74 | 75.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.