Century Energy International Holdings Limited (HKG:8132)
Hong Kong · Delayed Price · Currency is HKD 0.0830
0.00 (0.00%)
At close: Jan 23, 2026
HKG:8132 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -23.27 | -25.69 | -19.95 | -30.74 | 104.74 | -37.99 | Upgrade |
Depreciation & Amortization | 2.68 | 3.79 | 6.17 | 5.86 | 4.66 | 4.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -8.38 | 0.85 | -0.89 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | - | - | 0.01 | 13.13 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0 | 0.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.12 | -1.7 | 17.86 | 1.43 | Upgrade |
Other Operating Activities | -0.2 | 6.2 | 0.82 | 5.27 | -147.69 | 26.36 | Upgrade |
Change in Accounts Receivable | 1.86 | 1.86 | 38.69 | -31.12 | 20.09 | -26.36 | Upgrade |
Change in Inventory | 4.15 | 4.15 | -12.16 | 1.29 | 2.43 | 0.23 | Upgrade |
Change in Accounts Payable | 6.46 | 6.46 | -38.71 | 48.5 | -22.54 | 18.44 | Upgrade |
Operating Cash Flow | -5.74 | -0.64 | -33.62 | -1.79 | -21.31 | -0.55 | Upgrade |
Capital Expenditures | -0.1 | -0.16 | -0.12 | -2.76 | -9.79 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | 0.07 | 0.19 | - | 0.03 | Upgrade |
Divestitures | - | - | - | - | - | 0.4 | Upgrade |
Investment in Securities | - | - | -0.44 | - | - | - | Upgrade |
Other Investing Activities | 0.03 | 0.08 | 0.16 | 0.12 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -0.07 | -0.08 | -0.34 | -2.45 | -9.78 | 0.08 | Upgrade |
Short-Term Debt Issued | - | 3.64 | 2 | 1.62 | 3.11 | - | Upgrade |
Long-Term Debt Issued | - | 30.2 | 26.1 | 55.26 | 30.02 | 13.65 | Upgrade |
Total Debt Issued | 37.11 | 33.84 | 28.1 | 56.88 | 33.12 | 13.65 | Upgrade |
Long-Term Debt Repaid | - | -28.64 | -20.74 | -18.44 | -15.44 | -12.35 | Upgrade |
Total Debt Repaid | -28.98 | -28.64 | -20.74 | -18.44 | -15.44 | -12.35 | Upgrade |
Net Debt Issued (Repaid) | 8.13 | 5.2 | 7.37 | 38.44 | 17.69 | 1.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 36.9 | - | Upgrade |
Other Financing Activities | -0.23 | -0.5 | -2.11 | 0.4 | -20.95 | -1.11 | Upgrade |
Financing Cash Flow | 7.9 | 4.7 | 5.25 | 38.83 | 33.63 | 0.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.04 | -2.22 | -2.01 | 0.94 | 2.06 | Upgrade |
Net Cash Flow | 2.2 | 3.94 | -30.92 | 32.58 | 3.48 | 1.78 | Upgrade |
Free Cash Flow | -5.84 | -0.8 | -33.74 | -4.56 | -31.1 | -0.91 | Upgrade |
Free Cash Flow Margin | -1.28% | -0.12% | -5.67% | -0.76% | -54.94% | -0.82% | Upgrade |
Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.65 | 0.84 | 3.64 | 3.6 | 0.95 | 1.11 | Upgrade |
Cash Income Tax Paid | 0.08 | 0.08 | 0.05 | 0.04 | 0.05 | - | Upgrade |
Levered Free Cash Flow | 4.85 | 10.92 | -34.37 | -0.9 | -64.24 | 18.09 | Upgrade |
Unlevered Free Cash Flow | 8.03 | 14.05 | -30.88 | 3.57 | -61.01 | 28.21 | Upgrade |
Change in Working Capital | 12.47 | 12.47 | -12.18 | 18.67 | -0.02 | -7.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.