Twintek Investment Holdings Limited (HKG:6182)
Hong Kong · Delayed Price · Currency is HKD 0.7400
0.00 (0.00%)
Dec 16, 2025, 3:47 PM HKT
HKG:6182 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 | 0.45 | 1.32 | -36.72 | -23.21 | 13.74 | 11.3 | Upgrade |
Depreciation & Amortization | 3.26 | 3.47 | 3.6 | 3.8 | 3.35 | 2.82 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | - | - | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade |
Provision & Write-off of Bad Debts | -2.67 | -2.67 | 5.56 | 0.47 | 1.42 | -0.82 | Upgrade |
Other Operating Activities | 28.53 | 6.53 | 3.86 | -0.43 | 2.22 | 3.78 | Upgrade |
Change in Accounts Receivable | -38.88 | -38.88 | 59.54 | 16.85 | -42.76 | -14.41 | Upgrade |
Change in Inventory | 0.31 | 0.31 | 1.83 | 2.4 | 4.98 | -4.77 | Upgrade |
Change in Accounts Payable | 10.92 | 10.92 | -13.23 | -9.64 | 2.8 | 16.77 | Upgrade |
Change in Unearned Revenue | 3.55 | 3.55 | 2.41 | 2 | 3.11 | -5.03 | Upgrade |
Change in Other Net Operating Assets | 6.72 | 6.72 | -2.58 | -3 | 2.21 | 13.32 | Upgrade |
Operating Cash Flow | 12.06 | -8.85 | 24.29 | -10.74 | -8.92 | 22.77 | Upgrade |
Operating Cash Flow Growth | 229.89% | - | - | - | - | 956.61% | Upgrade |
Capital Expenditures | -0.02 | -0.02 | -0.75 | -0.44 | -1.33 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0.31 | - | - | - | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -32.01 | Upgrade |
Other Investing Activities | -10.14 | -9.88 | 0.05 | 0.02 | - | 0.16 | Upgrade |
Investing Cash Flow | -9.84 | -9.58 | -0.7 | -0.42 | -1.33 | -32.93 | Upgrade |
Short-Term Debt Issued | - | 61.5 | 87 | 111 | 132.5 | 41 | Upgrade |
Total Debt Issued | 61.5 | 61.5 | 87 | 111 | 132.5 | 41 | Upgrade |
Short-Term Debt Repaid | - | -59.33 | -99.32 | -94.99 | -119.89 | -46.5 | Upgrade |
Long-Term Debt Repaid | - | -1.16 | -1.15 | -0.9 | -0.43 | -0.42 | Upgrade |
Total Debt Repaid | -60.49 | -60.49 | -100.47 | -95.89 | -120.32 | -46.92 | Upgrade |
Net Debt Issued (Repaid) | 1.01 | 1.01 | -13.47 | 15.11 | 12.18 | -5.92 | Upgrade |
Common Dividends Paid | - | - | - | -4 | -14 | - | Upgrade |
Other Financing Activities | -9.98 | -4.27 | -5.19 | -3.4 | -1.32 | -1.63 | Upgrade |
Financing Cash Flow | -8.97 | -3.26 | -18.66 | 7.72 | -3.14 | -7.55 | Upgrade |
Net Cash Flow | -6.74 | -21.69 | 4.93 | -3.45 | -13.4 | -17.71 | Upgrade |
Free Cash Flow | 12.05 | -8.87 | 23.54 | -11.18 | -10.25 | 21.61 | Upgrade |
Free Cash Flow Growth | 314.27% | - | - | - | - | 983.50% | Upgrade |
Free Cash Flow Margin | 4.30% | -4.28% | 22.96% | -5.90% | -3.04% | 6.93% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | -0.01 | -0.01 | 0.03 | Upgrade |
Cash Interest Paid | 4.27 | 4.27 | 5.19 | 3.4 | 1.32 | 1.63 | Upgrade |
Cash Income Tax Paid | - | -2.81 | 0.72 | 3.4 | 0.44 | -2.75 | Upgrade |
Levered Free Cash Flow | -3.84 | -26.24 | 33.76 | -6.92 | -21.76 | 3.3 | Upgrade |
Unlevered Free Cash Flow | -1.31 | -23.57 | 37.01 | -4.8 | -20.93 | 4.32 | Upgrade |
Change in Working Capital | -17.38 | -17.38 | 47.97 | 8.61 | -29.66 | 5.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.