Langu Company Limited (HKG:8072)
Hong Kong · Delayed Price · Currency is HKD 0.3100
0.00 (0.00%)
Aug 12, 2026, 3:50 PM HKT
Langu Company Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -58.8 | -34.59 | -40.99 | -29.35 | -34.86 |
Depreciation & Amortization | 2.91 | 2.83 | 3.57 | 5.01 | 4.94 |
Other Amortization | 0.03 | 0.06 | 0.1 | 0.1 | 0.08 |
Loss (Gain) From Sale of Assets | - | -3.46 | -0.36 | -2.67 | -3.45 |
Asset Writedown & Restructuring Costs | -0.3 | 0.8 | 6.59 | 0.6 | 2.95 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 0.15 | 0.44 | 0.31 |
Provision & Write-off of Bad Debts | 1.05 | 2.12 | 0.1 | 1.59 | 2.39 |
Other Operating Activities | 4.97 | 7.39 | 6.96 | 5.16 | 9.69 |
Change in Accounts Receivable | -0.54 | -1.13 | -2.47 | 1.6 | 15.61 |
Change in Accounts Payable | -28.49 | 55.19 | 29.01 | 0.6 | -15.01 |
Change in Other Net Operating Assets | 25.81 | -59.07 | -26.62 | -20.88 | -94.74 |
Operating Cash Flow | -5.81 | -4.59 | 3.99 | -9.14 | -82.39 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.12 | -0.01 | -0.77 | -0.02 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.36 | 2.67 | - |
Divestitures | - | -0.06 | - | 5 | 0.69 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.13 |
Investment in Securities | - | - | 0.13 | -2.43 | - |
Other Investing Activities | 28.03 | 11.93 | 2.81 | 6.64 | -5.84 |
Investing Cash Flow | 27.91 | 11.87 | 2.53 | 11.85 | -5.43 |
Financing Activities
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 |
Short-Term Debt Issued | 335.48 | 591 | 598.7 | 603.28 | 608.2 |
Total Debt Issued | 335.48 | 591 | 598.7 | 603.28 | 608.2 |
Short-Term Debt Repaid | -362.91 | -603.77 | -599.68 | -600.71 | -587.54 |
Long-Term Debt Repaid | -2.66 | -2.61 | -2.43 | -4.55 | -4.3 |
Total Debt Repaid | -365.57 | -606.38 | -602.11 | -605.27 | -591.83 |
Net Debt Issued (Repaid) | -30.09 | -15.38 | -3.41 | -1.99 | 16.37 |
Issuance of Common Stock | - | 24.04 | 4.58 | - | 65.82 |
Repurchase of Common Stock | - | -1.18 | -1.99 | - | -2.57 |
Other Financing Activities | -1.37 | -3.95 | -5.27 | -2.62 | -6.78 |
Financing Cash Flow | -31.45 | 3.53 | -6.09 | -4.61 | 72.84 |
Net Cash Flow
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 Cash Flow | -9.35 | 10.81 | 0.43 | -1.9 | -14.99 |
Free Cash Flow
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 |
Free Cash Flow | -5.93 | -4.6 | 3.22 | -9.16 | -82.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.59% | -8.54% | 5.08% | -13.54% | -87.79% |
Free Cash Flow Per Share | -0.04 | -0.05 | 0.09 | -0.27 | -2.48 |
Levered Free Cash Flow | 44 | -3.1 | -11.62 | -105.18 | -39.29 |
Unlevered Free Cash Flow | 47.66 | 1.9 | -6.12 | -100.77 | -36.57 |
Additional Metrics
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 |
Cash Interest Paid | 1.37 | 3.95 | 5.27 | 2.62 | 3.6 |
Cash Income Tax Paid | - | - | - | 0.08 | 0.01 |
Change in Working Capital | -3.22 | -5.01 | -0.08 | -18.67 | -94.14 |