City Coolxuan Company Limited (HKG:8050)
Hong Kong · Delayed Price · Currency is HKD 1.050
-0.140 (-11.76%)
Aug 12, 2026, 3:59 PM HKT
City Coolxuan Company Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.22 | -13.41 | 6.6 | -10.11 | -18.19 |
Depreciation & Amortization | 0.17 | 0.81 | 0.9 | 2.44 | 4.59 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -19.29 | -0.53 | -0.23 |
Asset Writedown & Restructuring Costs | 0.47 | 1.28 | - | - | - |
Loss (Gain) From Sale of Investments | -0.71 | 2.13 | 1.07 | 0.43 | 0.88 |
Other Operating Activities | -1.81 | -0.06 | -0.31 | -6.66 | -3.48 |
Change in Accounts Receivable | -3.44 | -3.52 | 6.4 | 1.68 | -15.85 |
Change in Accounts Payable | 3.11 | 5.24 | -3.54 | -4.2 | 16.89 |
Change in Unearned Revenue | 0.03 | - | - | - | -0.71 |
Operating Cash Flow | -12.4 | -7.53 | -8.16 | -16.94 | -16.09 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.29 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.57 | - |
Cash Acquisitions | - | - | - | - | 0.01 |
Divestitures | - | - | -0 | - | -0.01 |
Sale (Purchase) of Intangibles | - | -0.01 | - | - | - |
Investment in Securities | 0.05 | - | 7.81 | 13.1 | 6.79 |
Other Investing Activities | 0 | 0 | 0.08 | 0.45 | 0.71 |
Investing Cash Flow | 0.05 | -0.01 | 7.89 | 13.83 | 7.48 |
Long-Term Debt Issued | 12.75 | 7.45 | - | - | - |
Long-Term Debt Repaid | -0.49 | -0.8 | -0.84 | -1.12 | -2.49 |
Total Debt Repaid | -0.49 | -0.8 | -0.84 | -1.12 | -2.49 |
Net Debt Issued (Repaid) | 12.26 | 6.65 | -0.84 | -1.12 | -2.49 |
Financing Cash Flow | 12.26 | 6.65 | -0.84 | -1.12 | -2.49 |
Foreign Exchange Rate Adjustments | 0.09 | -0.01 | 0.36 | -0.21 | 0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.06 | - |
Net Cash Flow | -0 | -0.9 | -0.75 | -4.49 | -10.87 |
Free Cash Flow | -12.4 | -7.53 | -8.16 | -17.23 | -16.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -42.11% | -19.05% | -50.50% | -94.18% | -49.12% |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.06 | -0.06 |
Levered Free Cash Flow | -8.67 | -7.75 | -29.91 | -9.74 | -7.09 |
Unlevered Free Cash Flow | -8.36 | -7.69 | -29.87 | -9.71 | -7.01 |
Cash Income Tax Paid | 0 | - | - | - | - |
Change in Working Capital | -0.3 | 1.72 | 2.87 | -2.52 | 0.33 |