Coolpoint Innonism Holding Limited (HKG:8040)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0200 (-6.90%)
Jul 17, 2025, 2:24 PM HKT
HKG:8040 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -14.55 | 1.19 | -13.56 | 2.56 | Upgrade |
Depreciation & Amortization | - | 2.9 | 2.84 | 2.68 | 2.48 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.23 | - | -0.1 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.02 | 0.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 3.94 | 2.46 | 2.7 | 0.7 | Upgrade |
Other Operating Activities | - | 3.25 | 0.76 | 0.35 | 2.52 | Upgrade |
Change in Accounts Receivable | - | -37.69 | -7.89 | -36.12 | 18.51 | Upgrade |
Change in Inventory | - | -0.49 | -0.16 | - | - | Upgrade |
Change in Accounts Payable | - | 13.45 | 6.07 | 6.57 | -2.39 | Upgrade |
Change in Unearned Revenue | - | 1.48 | -12.74 | -1.88 | -5.14 | Upgrade |
Change in Other Net Operating Assets | - | 0.06 | 0.4 | 0.09 | - | Upgrade |
Operating Cash Flow | - | -27.46 | -6.87 | -39.27 | 19.24 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -8.51% | Upgrade |
Capital Expenditures | - | -1.71 | -0.14 | -1.4 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | - | 0.11 | - | Upgrade |
Investment in Securities | - | 0.01 | -3.88 | - | - | Upgrade |
Other Investing Activities | - | 6.32 | 4.13 | 0.01 | 1.1 | Upgrade |
Investing Cash Flow | - | 4.65 | 0.11 | -1.28 | 1.04 | Upgrade |
Short-Term Debt Issued | - | 38.4 | 20.9 | 10 | - | Upgrade |
Total Debt Issued | - | 38.4 | 20.9 | 10 | - | Upgrade |
Short-Term Debt Repaid | - | -14.99 | -6 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.44 | -2.5 | -2.46 | -2.36 | Upgrade |
Total Debt Repaid | - | -17.43 | -8.5 | -2.46 | -2.36 | Upgrade |
Net Debt Issued (Repaid) | - | 20.97 | 12.4 | 7.54 | -2.36 | Upgrade |
Issuance of Common Stock | - | - | 10.8 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -3.52 | -2.4 | Upgrade |
Other Financing Activities | - | -1.2 | -0.55 | -0.07 | - | Upgrade |
Financing Cash Flow | - | 19.76 | 22.65 | 3.95 | -4.76 | Upgrade |
Net Cash Flow | - | -3.05 | 15.88 | -36.6 | 15.52 | Upgrade |
Free Cash Flow | - | -29.18 | -7.02 | -40.67 | 19.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -7.15% | Upgrade |
Free Cash Flow Margin | - | -8.44% | -2.69% | -19.08% | 8.53% | Upgrade |
Free Cash Flow Per Share | - | -0.09 | -0.02 | -0.13 | 0.06 | Upgrade |
Cash Interest Paid | - | 1.2 | 0.4 | 0.07 | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | -2.4 | Upgrade |
Levered Free Cash Flow | - | -18.42 | -5.35 | -36.64 | 14.31 | Upgrade |
Unlevered Free Cash Flow | - | -16.92 | -4.99 | -36.55 | 14.39 | Upgrade |
Change in Net Working Capital | -33.91 | 11.16 | 8.08 | 28.51 | -15.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.