China New Holdings Limited (HKG:8125)
Hong Kong · Delayed Price · Currency is HKD 0.5500
+0.0800 (17.02%)
Aug 12, 2026, 3:57 PM HKT
China New 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 | -33.87 | -21.68 | -9.79 | -24.56 | -21.07 |
Depreciation & Amortization | 2.73 | 6.93 | 10.49 | 13.24 | 14.68 |
Loss (Gain) From Sale of Assets | - | -1.49 | -3.03 | -0.16 | -1.27 |
Asset Writedown & Restructuring Costs | 0.03 | 0.21 | 0.14 | -0.62 | 1.49 |
Provision & Write-off of Bad Debts | 15.81 | 0.59 | 0.38 | 1.66 | 4.36 |
Other Operating Activities | 14.27 | 8.94 | 0.07 | -0.38 | 0.75 |
Change in Accounts Receivable | -57.03 | -10.14 | -12.69 | 2.96 | -4.14 |
Change in Inventory | - | -5 | 0.2 | -0.22 | 0.05 |
Change in Accounts Payable | -5.54 | -6.24 | -5.46 | 4.76 | 1.33 |
Change in Unearned Revenue | -0.34 | 3.44 | -0.54 | 1.37 | 0.12 |
Change in Other Net Operating Assets | -0.27 | -0.27 | 2.8 | -0.04 | -0.27 |
Operating Cash Flow | -78.24 | -33.99 | -17.6 | -1.28 | -3.58 |
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 | - | -1.13 | -0.4 | -0.01 | -0.66 |
Sale of Property, Plant & Equipment | - | 1.51 | 3.21 | 0.04 | 0.1 |
Divestitures | -0 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 30 | - | - |
Other Investing Activities | 0 | 0.02 | 0.03 | 0.01 | 0 |
Investing Cash Flow | -0 | 0.39 | 32.83 | 0.04 | -0.56 |
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 | 3 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 5 | - |
Total Debt Issued | 3 | - | - | 5 | - |
Long-Term Debt Repaid | - | -1.9 | -10.01 | -3.69 | -5.87 |
Total Debt Repaid | - | -1.9 | -10.01 | -3.69 | -5.87 |
Net Debt Issued (Repaid) | 3 | -1.9 | -10.01 | 1.31 | -5.87 |
Issuance of Common Stock | 39.15 | 33.31 | 36.06 | - | - |
Other Financing Activities | -2.47 | -0.25 | -1.5 | -0.34 | -0.53 |
Financing Cash Flow | 39.68 | 31.15 | 24.55 | 0.96 | -6.4 |
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 | 0 |
Net Cash Flow | -38.56 | -2.44 | 39.78 | -0.28 | -10.54 |
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 | -78.24 | -35.12 | -18.01 | -1.29 | -4.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -69.91% | -22.52% | -20.56% | -2.31% | -7.35% |
Free Cash Flow Per Share | -0.43 | -0.73 | -1.13 | -0.20 | -0.68 |
Levered Free Cash Flow | -57.82 | 8.65 | 14.47 | -21.77 | -1.22 |
Unlevered Free Cash Flow | -57.82 | 8.68 | 14.93 | -21.27 | -0.83 |
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 | 0.05 | 0.73 | 0.34 | 0.53 |
Change in Working Capital | -63.17 | -18.21 | -15.69 | 8.83 | -2.91 |