China Technology Industry Group Limited (HKG:8111)
Hong Kong · Delayed Price · Currency is HKD 0.0740
0.00 (0.00%)
Apr 1, 2026, 10:08 AM HKT
HKG:8111 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | -18.18 | -22.75 | -47.15 | -25.14 | -3.73 |
Depreciation & Amortization | 2.34 | 1.61 | 1.02 | 1.31 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.47 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.14 |
Stock-Based Compensation | - | 0.62 | - | - | - |
Provision & Write-off of Bad Debts | 2.9 | 0.18 | 24.4 | 15.21 | 0.58 |
Other Operating Activities | 3.82 | 7.57 | 5.3 | -3.11 | 0.87 |
Change in Accounts Receivable | -1.34 | 28.61 | 26.04 | 28.1 | 77.12 |
Change in Accounts Payable | 7.02 | -0.53 | -5.06 | -0.15 | -29.89 |
Change in Other Net Operating Assets | -4.77 | -1.05 | 2.18 | 2.99 | -7.74 |
Operating Cash Flow | -8.21 | 14.27 | 6.73 | 19.22 | 38.81 |
Operating Cash Flow Growth | - | 112.12% | -65.00% | -50.49% | 565.19% |
Capital Expenditures | -5.05 | -15.85 | -16.9 | -1.21 | - |
Sale (Purchase) of Intangibles | - | - | - | -17.68 | - |
Other Investing Activities | 0 | 0 | 0 | 0.01 | -25.6 |
Investing Cash Flow | -5.05 | -15.84 | -16.89 | -18.88 | -25.6 |
Short-Term Debt Issued | - | - | - | - | 22.13 |
Long-Term Debt Issued | 10.91 | 14.22 | 7.95 | 7.06 | - |
Total Debt Issued | 10.91 | 14.22 | 7.95 | 7.06 | 22.13 |
Short-Term Debt Repaid | - | - | - | -7.3 | -32.3 |
Long-Term Debt Repaid | -0.68 | -6.58 | -0.68 | -0.73 | -0.86 |
Total Debt Repaid | -0.68 | -6.58 | -0.68 | -8.03 | -33.17 |
Net Debt Issued (Repaid) | 10.24 | 7.64 | 7.26 | -0.97 | -11.04 |
Other Financing Activities | - | - | - | - | -0.05 |
Financing Cash Flow | 10.24 | 7.64 | 7.26 | -0.97 | -11.08 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | - |
Net Cash Flow | -3.02 | 6.07 | -2.9 | -0.62 | 2.13 |
Free Cash Flow | -13.26 | -1.58 | -10.17 | 18.01 | 38.81 |
Free Cash Flow Growth | - | - | - | -53.60% | 565.19% |
Free Cash Flow Margin | -84.52% | -196.52% | - | 42.37% | 53.75% |
Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | 0.04 | 0.09 |
Cash Interest Paid | - | - | - | - | 0.05 |
Cash Income Tax Paid | - | - | - | 1.72 | 4.1 |
Levered Free Cash Flow | -10.58 | -0.16 | -5.47 | 5.09 | 12.54 |
Unlevered Free Cash Flow | -7.36 | 3.11 | -1.96 | 7.48 | 14.19 |
Change in Working Capital | 0.92 | 27.03 | 23.16 | 30.94 | 39.5 |