Shentong Robot Education Group Company Limited (HKG:8206)
Hong Kong · Delayed Price · Currency is HKD 0.0380
-0.0060 (-13.64%)
Oct 13, 2025, 4:08 PM HKT
HKG:8206 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 | 6.77 | -7.13 | -4.16 | -3.96 | -82.85 |
Depreciation & Amortization | 1.69 | 2.12 | 2.38 | 2.54 | 3.02 |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | 89.5 |
Provision & Write-off of Bad Debts | -0.17 | -0.01 | -0.23 | -0.62 | 0.89 |
Other Operating Activities | 5.92 | -0.18 | -0.33 | 1.74 | -25.93 |
Change in Accounts Receivable | -2.52 | - | - | - | - |
Change in Accounts Payable | 2.36 | - | - | - | - |
Change in Unearned Revenue | 0.48 | 1.44 | -4.88 | -14.38 | -12.39 |
Change in Other Net Operating Assets | 5.23 | -1.91 | -11.64 | 1.41 | 5.13 |
Operating Cash Flow | 19.76 | -5.66 | -18.86 | -14.6 | -24.04 |
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 | -0.12 | -0.01 | -0.01 | - | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - |
Other Investing Activities | 0.05 | 0.1 | 0.22 | 0.32 | 0.63 |
Investing Cash Flow | -0.07 | 0.09 | 0.22 | 0.72 | 0.6 |
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 | 6.58 | 6.43 | 5.63 | 5.7 | 7.45 |
Total Debt Issued | 6.58 | 6.43 | 5.63 | 5.7 | 7.45 |
Short-Term Debt Repaid | -9.85 | -2.72 | -27.08 | - | - |
Long-Term Debt Repaid | -1.73 | -1.94 | -1.88 | -118.15 | -1.55 |
Lease Payments | -1.73 | -1.94 | -1.88 | -4.12 | -1.55 |
Total Debt Repaid | -11.58 | -4.66 | -28.96 | -118.15 | -1.55 |
Net Debt Issued (Repaid) | -5 | 1.77 | -23.33 | -112.45 | 5.9 |
Other Financing Activities | 0.53 | - | - | - | - |
Financing Cash Flow | -4.46 | 1.77 | -23.33 | -112.45 | 5.9 |
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 | 3.59 | -0.4 | -5.72 | -17.66 | 11.55 |
Net Cash Flow | 18.81 | -4.2 | -47.69 | -144 | -5.98 |
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 | 19.64 | -5.67 | -18.86 | -14.6 | -24.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 53.97% | -52.40% | -113.63% | -93.58% | -200.73% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 19.32 | -3.09 | -18.71 | -17.19 | -16.02 |
Unlevered Free Cash Flow | 19.4 | -2.97 | -18.54 | -16.57 | -14.75 |
Free Cash Flow After Leases | 17.91 | -7.61 | -20.75 | -18.72 | -25.62 |
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 | 0.13 | 0.18 | 0.27 | 0.25 | 0.15 |
Cash Income Tax Paid | 0.3 | - | - | - | 5.43 |
Change in Working Capital | 5.54 | -0.46 | -16.52 | -12.97 | -7.26 |