China Ocean Group Development Limited (HKG:8047)
Hong Kong · Delayed Price · Currency is HKD 0.0250
+0.0060 (31.58%)
Jun 30, 2025, 3:57 PM HKT
HKG:8047 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -55.25 | -37.4 | -45.75 | -653.28 | -377.8 | 28.03 | Upgrade |
Depreciation & Amortization | 23.98 | 25.45 | 14.44 | 3.41 | 4.38 | 5.58 | Upgrade |
Other Amortization | - | - | - | - | 0.08 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 21.96 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 193.99 | 119.6 | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | 3.34 | 23 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 34.38 | 34.38 | -1.63 | 373.23 | 178.05 | 6.07 | Upgrade |
Other Operating Activities | 19.11 | 17.01 | 18.88 | 52.96 | 47.59 | 27.41 | Upgrade |
Change in Accounts Receivable | - | - | - | -108.51 | -131.71 | -96.36 | Upgrade |
Change in Inventory | - | - | - | - | 0.28 | 0.25 | Upgrade |
Change in Accounts Payable | - | - | - | 49.36 | 2.44 | -49.94 | Upgrade |
Change in Unearned Revenue | -8.7 | -8.7 | -3.37 | -0.99 | -0.95 | 9.78 | Upgrade |
Change in Other Net Operating Assets | -84.84 | -84.84 | -11.09 | -1.54 | 26.3 | -2.2 | Upgrade |
Operating Cash Flow | -78.48 | -61.26 | -26.02 | -61.49 | -84.5 | -76.84 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -15.64 | -0.12 | -7.45 | -2.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.7 | Upgrade |
Divestitures | - | - | - | - | -0.09 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.76 | Upgrade |
Other Investing Activities | - | - | 0 | 0 | 0.01 | 0.61 | Upgrade |
Investing Cash Flow | -0.01 | -0.01 | -15.64 | -0.12 | -7.53 | 0.05 | Upgrade |
Long-Term Debt Issued | - | - | 4.55 | 8.54 | 90.57 | 88.28 | Upgrade |
Total Debt Issued | 9.41 | - | 4.55 | 8.54 | 90.57 | 88.28 | Upgrade |
Long-Term Debt Repaid | - | -12.47 | -18.03 | -51.22 | -6.57 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | 8.33 | -12.47 | -13.49 | -42.68 | 84 | 88.25 | Upgrade |
Issuance of Common Stock | 119 | 119 | 35 | 81.95 | 39.01 | - | Upgrade |
Other Financing Activities | -23.85 | -23.85 | -6.7 | -11.55 | -24.2 | -22.96 | Upgrade |
Financing Cash Flow | 103.48 | 82.68 | 14.81 | 27.73 | 98.81 | 65.29 | Upgrade |
Foreign Exchange Rate Adjustments | -25.3 | -25.3 | 29.42 | 25.78 | -0.05 | 0.11 | Upgrade |
Net Cash Flow | -0.3 | -3.89 | 2.58 | -8.1 | 6.73 | -11.4 | Upgrade |
Free Cash Flow | -78.48 | -61.27 | -41.66 | -61.62 | -91.96 | -79.35 | Upgrade |
Free Cash Flow Margin | -24.28% | -15.39% | -18.45% | -20.63% | -14.79% | -9.60% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade |
Cash Interest Paid | 23.85 | 23.85 | 6.7 | 11.55 | 24.2 | 22.96 | Upgrade |
Cash Income Tax Paid | - | -0.07 | 0.19 | 0.17 | 0.3 | 0.42 | Upgrade |
Levered Free Cash Flow | -55.17 | -83.23 | 16.98 | 123.34 | 4.25 | -115.92 | Upgrade |
Unlevered Free Cash Flow | -40.78 | -68.33 | 31.56 | 141.9 | 20.38 | -104.05 | Upgrade |
Change in Working Capital | -93.54 | -93.54 | -14.46 | -61.68 | -103.63 | -138.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.