Smart City Development Holdings Limited (HKG:8268)
Hong Kong · Delayed Price · Currency is HKD 0.2150
+0.0080 (3.86%)
Aug 4, 2026, 11:33 AM HKT
HKG:8268 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 | -22.36 | -35.28 | -20.36 | -10.98 | 15.34 |
Depreciation & Amortization | 0.8 | 2.91 | 3.38 | 3.55 | 2.93 |
Loss (Gain) From Sale of Assets | 0.58 | 3.96 | 0.04 | 0.1 | -3.22 |
Asset Writedown & Restructuring Costs | 3.13 | 6.23 | 4.83 | 4.51 | 1.14 |
Loss (Gain) From Sale of Investments | 1.4 | 5.52 | 2.03 | 0.25 | -3.17 |
Provision & Write-off of Bad Debts | -0.35 | 0.83 | -0.7 | 0.77 | 0.19 |
Other Operating Activities | -1.96 | -0.8 | -2.81 | -2.37 | -0.35 |
Change in Accounts Receivable | -16.51 | -8.85 | -33.24 | 9.68 | 8.25 |
Change in Accounts Payable | 25.42 | -5.79 | 5.78 | 15.02 | -7.96 |
Change in Unearned Revenue | -4.54 | 13.09 | 44.38 | -0.98 | 23.81 |
Change in Other Net Operating Assets | -48.09 | -26.11 | -31.95 | -20.86 | -3.33 |
Operating Cash Flow | -56.95 | -37.24 | -17.1 | -21.68 | 46.77 |
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 | -0.04 | -0.45 | -1.19 | -0.09 | -4.99 |
Sale of Property, Plant & Equipment | - | 14.98 | - | - | 0.03 |
Cash Acquisitions | - | - | - | -6.49 | - |
Divestitures | 17.69 | 9.8 | - | - | -26.52 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.05 |
Investment in Securities | 15 | 5 | - | 5 | 16 |
Other Investing Activities | -3.79 | -1.32 | 11.2 | 1.78 | 0.51 |
Investing Cash Flow | 28.85 | 28.02 | 10.01 | 0.2 | -15.02 |
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 | 18.44 | 1.03 | 15.04 | 17.12 | 6.15 |
Total Debt Issued | 18.44 | 1.03 | 15.04 | 17.12 | 6.15 |
Short-Term Debt Repaid | -3.6 | -7.45 | -17.91 | -8.47 | -16.51 |
Long-Term Debt Repaid | -0.12 | -0.19 | -0.21 | -0.6 | -0.52 |
Total Debt Repaid | -3.72 | -7.64 | -18.11 | -9.07 | -17.03 |
Net Debt Issued (Repaid) | 14.72 | -6.61 | -3.08 | 8.05 | -10.88 |
Issuance of Common Stock | - | 15.21 | - | 30.88 | - |
Financing Cash Flow | 14.72 | 8.6 | -3.08 | 38.93 | -10.88 |
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 | - | - | - | - | 0.07 |
Net Cash Flow | -13.38 | -0.63 | -10.17 | 17.44 | 20.94 |
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 | -56.99 | -37.69 | -18.29 | -21.77 | 41.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.05% | -9.40% | -4.20% | -6.73% | 12.86% |
Free Cash Flow Per Share | -0.20 | -0.14 | -0.08 | -0.10 | 0.21 |
Levered Free Cash Flow | -56.21 | -9.45 | -21.78 | 5.72 | -12.42 |
Unlevered Free Cash Flow | -56.16 | -9.36 | -21.68 | 5.76 | -12.26 |
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 | 0.09 | 0.15 | 0.44 | 0.22 | 0.31 |
Cash Income Tax Paid | 0.03 | - | -0.3 | 1.14 | 0.8 |
Change in Working Capital | -40.76 | -24.66 | -4.26 | -17.64 | 33.85 |