CL Group (Holdings) Limited (HKG:8098)
Hong Kong · Delayed Price · Currency is HKD 0.1350
+0.0130 (10.66%)
Sep 23, 2026, 3:55 PM HKT
CL Group (Holdings) 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 | -23.12 | -2.66 | -12.26 | -5.56 | -8.01 |
Depreciation & Amortization, Total | 1.8 | 2.12 | 2.24 | 2.27 | 2.44 |
Gain (Loss) On Sale of Investments | 4.04 | 0.46 | 3.16 | 6.25 | 25.88 |
Change in Accounts Receivable | 4.59 | -14.49 | -30.46 | -73.09 | 6.03 |
Change in Accounts Payable | 6.81 | 0.36 | -35.87 | 16.97 | 23.51 |
Change in Other Net Operating Assets | -14.55 | 10.97 | 36.7 | 9.58 | -36.79 |
Other Operating Activities | -0.5 | 1.87 | -0.88 | -0.32 | -6.06 |
Operating Cash Flow | 18.45 | 20.86 | -6.84 | -23.19 | 20.74 |
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 | -0.23 | -0.05 | -0.02 | -0.02 | -0.29 |
Cash Acquisitions | - | - | - | -5.01 | - |
Investment in Securities | -6.99 | 6.46 | 6.53 | -0.55 | 13.73 |
Other Investing Activities | 0.46 | 1.06 | 1.47 | 0.46 | 0.24 |
Investing Cash Flow | -6.76 | 7.46 | 7.97 | -5.11 | 13.68 |
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 | 840.67 | 675.23 | 210.44 | 370 | 51.5 |
Total Debt Issued | 840.67 | 675.23 | 210.44 | 370 | 51.5 |
Short-Term Debt Repaid | -849.29 | -692.55 | -211.14 | -361 | -53.5 |
Long-Term Debt Repaid | -1.67 | -2.08 | -2.17 | -2.11 | -2.34 |
Lease Payments | -1.67 | -2.08 | -2.17 | -2.11 | -2.34 |
Total Debt Repaid | -850.96 | -694.63 | -213.31 | -363.11 | -55.84 |
Net Debt Issued (Repaid) | -10.29 | -19.4 | -2.88 | 6.89 | -4.34 |
Common Dividends Paid | - | - | - | - | -11 |
Other Financing Activities | -0.22 | -1.11 | -1.14 | -1.45 | -0.72 |
Financing Cash Flow | -10.52 | -20.51 | -4.01 | 5.44 | -16.05 |
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 |
Foreign Exchange Rate Adjustments | -0.28 | -0.15 | -0 | 0 | - |
Net Cash Flow | 0.9 | 7.66 | -2.89 | -22.87 | 18.37 |
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 | 18.23 | 20.81 | -6.86 | -23.22 | 20.46 |
Free Cash Flow Growth | -12.40% | - | - | - | - |
Free Cash Flow Margin | 204.93% | 93.46% | -72.58% | -333.39% | 140.80% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.01 | 0.01 |
Free Cash Flow After Leases | 16.55 | 18.73 | -9.03 | -25.32 | 18.12 |
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 | 0.35 | 1.18 | 1.22 | 1.6 | 0.79 |
Cash Income Tax Paid | 1.94 | 0.31 | 1.76 | 0.67 | 4.51 |