Smart City Development Holdings Limited (HKG:8268)
Hong Kong
· Delayed Price · Currency is HKD 0.7300
-0.0200 (-2.74%)
Jul 16, 2025, 2:29 PM HKT
HKG:8268 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -35.28 | -20.36 | -10.98 | 15.34 | 9.86 | Upgrade
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Depreciation & Amortization | 2.91 | 3.38 | 3.55 | 2.93 | 2.33 | Upgrade
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Loss (Gain) From Sale of Assets | 3.96 | 0.04 | 0.1 | -3.22 | -1.69 | Upgrade
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Asset Writedown & Restructuring Costs | 6.23 | 4.83 | 4.51 | 1.14 | -0.31 | Upgrade
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Loss (Gain) From Sale of Investments | 5.52 | 2.03 | 0.25 | -3.17 | -9.9 | Upgrade
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Provision & Write-off of Bad Debts | 0.83 | -0.7 | 0.77 | 0.19 | -2.15 | Upgrade
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Other Operating Activities | -0.8 | -2.81 | -2.37 | -0.35 | 0.51 | Upgrade
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Change in Accounts Receivable | -8.85 | -33.24 | 9.68 | 8.25 | 31.82 | Upgrade
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Change in Accounts Payable | -5.79 | 5.78 | 15.02 | -7.96 | -5.83 | Upgrade
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Change in Unearned Revenue | 13.09 | 44.38 | -0.98 | 23.81 | -101.8 | Upgrade
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Change in Other Net Operating Assets | -26.11 | -31.95 | -20.86 | -3.33 | 42.8 | Upgrade
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Operating Cash Flow | -37.24 | -17.1 | -21.68 | 46.77 | -21.15 | Upgrade
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Capital Expenditures | -0.45 | -1.19 | -0.09 | -4.99 | -14.78 | Upgrade
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Sale of Property, Plant & Equipment | 14.98 | - | - | 0.03 | - | Upgrade
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Cash Acquisitions | - | - | -6.49 | - | - | Upgrade
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Divestitures | 9.8 | - | - | -26.52 | - | Upgrade
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Investment in Securities | 5 | - | 5 | 16 | -41 | Upgrade
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Other Investing Activities | -1.32 | 11.2 | 1.78 | 0.51 | 2.73 | Upgrade
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Investing Cash Flow | 28.02 | 10.01 | 0.2 | -15.02 | -68.31 | Upgrade
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Short-Term Debt Issued | 1.03 | 15.04 | 17.12 | 6.15 | 26.74 | Upgrade
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Total Debt Issued | 1.03 | 15.04 | 17.12 | 6.15 | 26.74 | Upgrade
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Short-Term Debt Repaid | -7.45 | -17.91 | -8.47 | -16.51 | -23.17 | Upgrade
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Long-Term Debt Repaid | -0.19 | -0.21 | -0.6 | -0.52 | -0.65 | Upgrade
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Total Debt Repaid | -7.64 | -18.11 | -9.07 | -17.03 | -23.82 | Upgrade
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Net Debt Issued (Repaid) | -6.61 | -3.08 | 8.05 | -10.88 | 2.91 | Upgrade
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Issuance of Common Stock | 15.21 | - | 30.88 | - | - | Upgrade
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Financing Cash Flow | 8.6 | -3.08 | 38.93 | -10.88 | 2.91 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | 0.07 | 1.01 | Upgrade
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Net Cash Flow | -0.63 | -10.17 | 17.44 | 20.94 | -85.53 | Upgrade
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Free Cash Flow | -37.69 | -18.29 | -21.77 | 41.78 | -35.92 | Upgrade
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Free Cash Flow Margin | -9.40% | -4.20% | -6.73% | 12.86% | -5.82% | Upgrade
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Free Cash Flow Per Share | -0.14 | -0.08 | -0.10 | 0.21 | -0.18 | Upgrade
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Cash Interest Paid | 0.15 | 0.44 | 0.22 | 0.31 | 0.96 | Upgrade
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Cash Income Tax Paid | - | -0.3 | 1.14 | 0.8 | -0.04 | Upgrade
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Levered Free Cash Flow | -9.45 | -21.78 | 5.72 | -12.42 | -38.91 | Upgrade
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Unlevered Free Cash Flow | -9.36 | -21.68 | 5.76 | -12.26 | -38.47 | Upgrade
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Change in Net Working Capital | -5.05 | 12.15 | -8.31 | 18.57 | 28.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.