China Next-Gen Commerce and Supply Chain Limited (HKG:3928)
Hong Kong · Delayed Price · Currency is HKD 26.94
-0.18 (-0.66%)
Jul 29, 2026, 4:08 PM HKT
HKG:3928 Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -6.86 | -0.88 | -0.78 | -1.04 | -1.49 | -11.19 |
Depreciation & Amortization | 1.9 | 2.13 | 2.59 | 2.3 | 3.13 | 3.51 |
Loss (Gain) From Sale of Assets | -0.52 | -0.42 | -0.16 | -2.97 | -3.01 | -0.93 |
Asset Writedown & Restructuring Costs | -0.59 | -0.59 | -0.91 | -0.15 | -0.24 | 0.1 |
Loss (Gain) From Sale of Investments | 1.22 | 0.98 | -0.21 | 1.32 | -0.24 | -0.14 |
Loss (Gain) on Equity Investments | 0 | 0 | 0 | 0.58 | 0.53 | -0.04 |
Other Operating Activities | 0.59 | 0.45 | 1.32 | 0.84 | 0.95 | 1.09 |
Change in Accounts Receivable | 3.97 | 5.06 | -6.53 | 3.58 | -1.6 | -1.67 |
Change in Accounts Payable | -0.82 | -3.98 | 3.88 | -2.54 | 3.01 | 6.63 |
Change in Unearned Revenue | -4.46 | -2.47 | 3.86 | 0.02 | -0.32 | 0.3 |
Change in Other Net Operating Assets | -4.31 | -0.21 | 0.08 | 1 | 0.68 | 4.12 |
Operating Cash Flow | -11.38 | 0.07 | 3.14 | 2.94 | 1.39 | 1.77 |
Operating Cash Flow Growth | - | -97.83% | 7.06% | 110.94% | -21.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.99 | -0.39 | -1.92 | -1.53 | -0.01 | -0.32 |
Sale of Property, Plant & Equipment | 0.65 | 0.64 | 0.33 | 3.95 | 3.76 | 1.21 |
Sale (Purchase) of Real Estate | - | - | - | 1.2 | - | - |
Investment in Securities | 4.4 | - | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.02 | 0 | - |
Investing Cash Flow | 2.99 | 0.25 | -1.57 | 3.64 | 3.75 | 0.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 0.41 | - | 0.26 | - | 1.02 |
Long-Term Debt Issued | - | 10.53 | 10.76 | 10.97 | 9.45 | 7.58 |
Total Debt Issued | 33.89 | 10.94 | 10.76 | 11.23 | 9.45 | 8.61 |
Short-Term Debt Repaid | - | - | -0.13 | - | -1.65 | - |
Long-Term Debt Repaid | - | -13.88 | -13 | -17.15 | -12.1 | -10.68 |
Total Debt Repaid | -13.6 | -13.88 | -13.13 | -17.15 | -13.75 | -10.68 |
Net Debt Issued (Repaid) | 20.29 | -2.94 | -2.37 | -5.92 | -4.3 | -2.07 |
Other Financing Activities | -0.65 | -0.64 | -0.91 | -1 | -1.49 | -1.27 |
Financing Cash Flow | 19.64 | -3.58 | -3.28 | -6.91 | -5.79 | -3.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.18 | -0.44 | -0.34 | 0.3 | -0.11 |
Net Cash Flow | 11.29 | -3.08 | -2.14 | -0.68 | -0.35 | -0.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -12.37 | -0.33 | 1.22 | 1.41 | 1.39 | 1.46 |
Free Cash Flow Growth | - | - | -13.15% | 1.46% | -4.75% | - |
Free Cash Flow Margin | -26.90% | -0.53% | 2.18% | 2.51% | 2.07% | 3.07% |
Free Cash Flow Per Share | -0.03 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | -10.66 | 0.15 | 1.2 | 0.4 | -0.13 | 2.16 |
Unlevered Free Cash Flow | -10.35 | 0.55 | 1.76 | 1.02 | 0.63 | 2.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.5 | 0.64 | 0.91 | 1 | 1.21 | 1.27 |
Cash Income Tax Paid | 0 | - | - | -0.24 | - | 0.16 |
Change in Working Capital | -7.12 | -1.6 | 1.29 | 2.06 | 1.77 | 9.37 |