China United Venture Investment Limited (HKG:8159)
Hong Kong · Delayed Price · Currency is HKD 0.0720
+0.0200 (38.46%)
At close: Sep 10, 2026
HKG:8159 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -80.02 | -57.03 | -0.55 | -44.29 | -61.91 |
Depreciation & Amortization | 10.02 | 7.88 | 10.67 | 4.22 | 10.81 |
Loss (Gain) From Sale of Assets | 0.19 | -0.05 | -56.14 | - | - |
Asset Writedown & Restructuring Costs | 15.8 | 9.43 | 4.14 | - | 0.84 |
Loss (Gain) From Sale of Investments | 23.41 | 6.5 | -1.14 | - | 8.89 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.41 |
Other Operating Activities | 2.43 | -2.13 | 0.95 | 43.42 | 10.22 |
Change in Accounts Receivable | -26.91 | 68.6 | -33.03 | - | 91.44 |
Change in Inventory | -1.41 | -40.19 | 15.09 | - | 19.78 |
Change in Accounts Payable | 30.02 | -16.51 | 14.04 | - | -66.31 |
Change in Unearned Revenue | 6.42 | -35.44 | 31.65 | - | 1.34 |
Operating Cash Flow | -20.05 | -58.95 | -18.75 | 3.34 | 10.62 |
Operating Cash Flow Growth | - | - | - | -68.55% | - |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2.99 | -3.07 | -4.76 | - | -1.75 |
Sale of Property, Plant & Equipment | 0.02 | 0.09 | 58.26 | - | - |
Cash Acquisitions | - | - | - | - | 0.25 |
Divestitures | 1.25 | - | -17.2 | - | - |
Investment in Securities | 1.33 | -0.03 | 4.79 | - | -7.43 |
Other Investing Activities | 0.08 | 0.42 | 0.43 | -31 | -4.29 |
Investing Cash Flow | -0.32 | -2.59 | 41.52 | -31 | -13.22 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.21 |
Long-Term Debt Issued | 20.85 | 19.04 | - | - | 124.76 |
Total Debt Issued | 20.85 | 19.04 | 20.89 | - | 124.97 |
Long-Term Debt Repaid | -11.33 | -5.06 | - | - | -97.58 |
Lease Payments | -4.55 | -2.68 | -6.82 | - | -4.53 |
Total Debt Repaid | -11.33 | -5.06 | -64.9 | - | -97.58 |
Net Debt Issued (Repaid) | 9.53 | 13.98 | -44.01 | - | 27.39 |
Issuance of Common Stock | 3.11 | - | - | - | - |
Other Financing Activities | -3.08 | -1.31 | -3.37 | -27.83 | -3.74 |
Financing Cash Flow | 9.56 | 12.67 | -47.38 | -27.83 | 23.65 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.35 | -0.02 | -0.43 | - | 1.31 |
Net Cash Flow | -12.16 | -48.89 | -25.03 | -55.49 | 22.35 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -23.04 | -62.02 | -23.51 | 3.34 | 8.87 |
Free Cash Flow Growth | - | - | - | -62.33% | - |
Free Cash Flow Margin | -19.05% | -37.60% | -14.09% | 1.89% | 3.16% |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.03 | 0.01 | 0.01 |
Levered Free Cash Flow | 10.49 | -44.16 | - | 10.36 | 25.9 |
Unlevered Free Cash Flow | 12.21 | -43.12 | - | 12.39 | 27.77 |
Free Cash Flow After Leases | -27.59 | -64.7 | -30.33 | 3.34 | 4.33 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.48 | 0.88 | 3.48 | - | 3.77 |
Cash Income Tax Paid | 0.03 | 0.36 | 1.28 | - | 2.38 |
Change in Working Capital | 8.12 | -23.54 | 27.75 | - | 46.25 |