Coolpoint Innonism Holding Limited (HKG:8040)
Hong Kong · Delayed Price · Currency is HKD 0.5700
0.00 (0.00%)
Jul 7, 2026, 6:09 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -26.42 | -14.55 | 1.19 | -13.56 |
Depreciation & Amortization | 3.38 | 2.9 | 2.84 | 2.68 |
Loss (Gain) From Sale of Assets | 0.17 | 0.23 | - | -0.1 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.2 | - |
Provision & Write-off of Bad Debts | 6.29 | 3.94 | 2.46 | 2.7 |
Other Operating Activities | 1.2 | 3.25 | 0.76 | 0.35 |
Change in Accounts Receivable | 18.73 | -37.69 | -7.89 | -36.12 |
Change in Inventory | -0.21 | -0.49 | -0.16 | - |
Change in Accounts Payable | -3.84 | 13.45 | 6.07 | 6.57 |
Change in Unearned Revenue | 13.65 | 1.48 | -12.74 | -1.88 |
Change in Other Net Operating Assets | -1.14 | 0.06 | 0.4 | 0.09 |
Operating Cash Flow | 11.8 | -27.46 | -6.87 | -39.27 |
Capital Expenditures | -0.94 | -1.71 | -0.14 | -1.4 |
Sale of Property, Plant & Equipment | - | 0.03 | - | 0.11 |
Divestitures | -0.24 | - | - | - |
Investment in Securities | - | 0.01 | -3.88 | - |
Other Investing Activities | 0.1 | 6.32 | 4.13 | 0.01 |
Investing Cash Flow | -1.08 | 4.65 | 0.11 | -1.28 |
Short-Term Debt Issued | 20 | 38.4 | 20.9 | 10 |
Total Debt Issued | 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 |
Total Debt Repaid | -41.81 | -17.43 | -8.5 | -2.46 |
Net Debt Issued (Repaid) | -21.81 | 20.97 | 12.4 | 7.54 |
Issuance of Common Stock | - | - | 10.8 | - |
Common Dividends Paid | - | - | - | -3.52 |
Other Financing Activities | -1.03 | -1.2 | -0.55 | -0.07 |
Financing Cash Flow | -22.84 | 19.76 | 22.65 | 3.95 |
Foreign Exchange Rate Adjustments | 0.03 | - | - | - |
Net Cash Flow | -12.08 | -3.05 | 15.88 | -36.6 |
Free Cash Flow | 10.86 | -29.18 | -7.02 | -40.67 |
Free Cash Flow Margin | 3.52% | -8.44% | -2.69% | -19.08% |
Free Cash Flow Per Share | 0.03 | -0.09 | -0.02 | -0.13 |
Cash Interest Paid | 2.41 | 1.2 | 0.4 | 0.07 |
Cash Income Tax Paid | 0.1 | - | - | - |
Levered Free Cash Flow | 19.62 | -18.42 | -5.35 | -36.64 |
Unlevered Free Cash Flow | 20.75 | -16.92 | -4.99 | -36.55 |
Change in Working Capital | 27.19 | -23.21 | -14.32 | -31.34 |