Coolpoint Innonism Holding Limited (HKG:8040)
Hong Kong · Delayed Price · Currency is HKD 0.4400
0.00 (0.00%)
Feb 16, 2026, 11:59 AM HKT
HKG:8040 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 | -27.75 | -26.42 | -14.55 | 1.19 | -13.56 | 2.56 |
Depreciation & Amortization | 3.03 | 3.38 | 2.9 | 2.84 | 2.68 | 2.48 |
Loss (Gain) From Sale of Assets | - | 0.17 | 0.23 | - | -0.1 | - |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.02 | 0.2 | - | - |
Provision & Write-off of Bad Debts | 6.29 | 6.29 | 3.94 | 2.46 | 2.7 | 0.7 |
Other Operating Activities | 0.93 | 1.2 | 3.25 | 0.76 | 0.35 | 2.52 |
Change in Accounts Receivable | 1.01 | 18.73 | -37.69 | -7.89 | -36.12 | 18.51 |
Change in Inventory | 1.07 | -0.21 | -0.49 | -0.16 | - | - |
Change in Accounts Payable | 2.98 | -3.84 | 13.45 | 6.07 | 6.57 | -2.39 |
Change in Unearned Revenue | 7.55 | 13.65 | 1.48 | -12.74 | -1.88 | -5.14 |
Change in Other Net Operating Assets | -0.58 | -1.14 | 0.06 | 0.4 | 0.09 | - |
Operating Cash Flow | -5.49 | 11.8 | -27.46 | -6.87 | -39.27 | 19.24 |
Operating Cash Flow Growth | - | - | - | - | - | -8.51% |
Capital Expenditures | -0.09 | -0.94 | -1.71 | -0.14 | -1.4 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.11 | - |
Divestitures | - | -0.24 | - | - | - | - |
Investment in Securities | - | - | 0.01 | -3.88 | - | - |
Other Investing Activities | 0.04 | 0.1 | 6.32 | 4.13 | 0.01 | 1.1 |
Investing Cash Flow | -0.06 | -1.08 | 4.65 | 0.11 | -1.28 | 1.04 |
Short-Term Debt Issued | - | 20 | 38.4 | 20.9 | 10 | - |
Total Debt Issued | 22 | 20 | 38.4 | 20.9 | 10 | - |
Short-Term Debt Repaid | - | -39.09 | -14.99 | -6 | - | - |
Long-Term Debt Repaid | - | -2.71 | -2.44 | -2.5 | -2.46 | -2.36 |
Total Debt Repaid | -21.62 | -41.81 | -17.43 | -8.5 | -2.46 | -2.36 |
Net Debt Issued (Repaid) | 0.38 | -21.81 | 20.97 | 12.4 | 7.54 | -2.36 |
Issuance of Common Stock | - | - | - | 10.8 | - | - |
Common Dividends Paid | - | - | - | - | -3.52 | -2.4 |
Other Financing Activities | -1.6 | -1.03 | -1.2 | -0.55 | -0.07 | - |
Financing Cash Flow | -1.22 | -22.84 | 19.76 | 22.65 | 3.95 | -4.76 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | - | - | - | - |
Net Cash Flow | -6.76 | -12.08 | -3.05 | 15.88 | -36.6 | 15.52 |
Free Cash Flow | -5.59 | 10.86 | -29.18 | -7.02 | -40.67 | 19.19 |
Free Cash Flow Growth | - | - | - | - | - | -7.15% |
Free Cash Flow Margin | -1.59% | 3.52% | -8.44% | -2.69% | -19.08% | 8.53% |
Free Cash Flow Per Share | -0.02 | 0.03 | -0.09 | -0.02 | -0.13 | 0.06 |
Cash Interest Paid | 1.6 | 2.41 | 1.2 | 0.4 | 0.07 | - |
Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | -2.4 |
Levered Free Cash Flow | 3.8 | 19.62 | -18.42 | -5.35 | -36.64 | 14.31 |
Unlevered Free Cash Flow | 4.6 | 20.75 | -16.92 | -4.99 | -36.55 | 14.39 |
Change in Working Capital | 12.03 | 27.19 | -23.21 | -14.32 | -31.34 | 10.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.