Century Energy International Holdings Limited (HKG:8132)
Hong Kong · Delayed Price · Currency is HKD 0.0800
-0.0050 (-5.88%)
Jul 31, 2026, 2:24 PM HKT
HKG:8132 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -25.69 | -19.95 | -30.74 | 104.74 |
Depreciation & Amortization | 3.79 | 6.17 | 5.86 | 4.66 |
Loss (Gain) From Sale of Assets | -0 | -8.38 | 0.85 | -0.89 |
Asset Writedown & Restructuring Costs | 2.53 | - | - | 0.01 |
Loss (Gain) on Equity Investments | -0 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 0.07 | -0.12 | -1.7 | 17.86 |
Other Operating Activities | 6.2 | 0.82 | 5.27 | -147.69 |
Change in Accounts Receivable | 1.86 | 38.69 | -31.12 | 20.09 |
Change in Inventory | 4.15 | -12.16 | 1.29 | 2.43 |
Change in Accounts Payable | 6.46 | -38.71 | 48.5 | -22.54 |
Operating Cash Flow | -0.64 | -33.62 | -1.79 | -21.31 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -0.16 | -0.12 | -2.76 | -9.79 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.19 | - |
Investment in Securities | - | -0.44 | - | - |
Other Investing Activities | 0.08 | 0.16 | 0.12 | 0.01 |
Investing Cash Flow | -0.08 | -0.34 | -2.45 | -9.78 |
Short-Term Debt Issued | 3.64 | 2 | 1.62 | 3.11 |
Long-Term Debt Issued | 30.2 | 26.1 | 55.26 | 30.02 |
Total Debt Issued | 33.84 | 28.1 | 56.88 | 33.12 |
Long-Term Debt Repaid | -28.64 | -20.74 | -18.44 | -15.44 |
Total Debt Repaid | -28.64 | -20.74 | -18.44 | -15.44 |
Net Debt Issued (Repaid) | 5.2 | 7.37 | 38.44 | 17.69 |
Issuance of Common Stock | - | - | - | 36.9 |
Other Financing Activities | -0.5 | -2.11 | 0.4 | -20.95 |
Financing Cash Flow | 4.7 | 5.25 | 38.83 | 33.63 |
Foreign Exchange Rate Adjustments | -0.04 | -2.22 | -2.01 | 0.94 |
Net Cash Flow | 3.94 | -30.92 | 32.58 | 3.48 |
Free Cash Flow | -0.8 | -33.74 | -4.56 | -31.1 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -0.12% | -5.67% | -0.76% | -54.94% |
Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | 10.92 | -34.37 | -0.9 | -64.24 |
Unlevered Free Cash Flow | 14.05 | -30.88 | 3.57 | -61.01 |
Cash Interest Paid | 0.84 | 3.64 | 3.6 | 0.95 |
Cash Income Tax Paid | 0.08 | 0.05 | 0.04 | 0.05 |
Change in Working Capital | 12.47 | -12.18 | 18.67 | -0.02 |