China New Consumption Group Limited (HKG:8275)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1630
+0.0070 (4.49%)
Jul 18, 2025, 3:45 PM HKT

HKG:8275 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-31.158.35-26.76-37.8-14.71
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Depreciation & Amortization
7.689.449.8611.6311.43
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Loss (Gain) From Sale of Assets
-5.57-0.15-0.420.93
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Asset Writedown & Restructuring Costs
18.53----
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Loss (Gain) From Sale of Investments
6.16-6.192.844.9516.22
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Other Operating Activities
-0.54-2.39-1.17-4.680.17
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Change in Accounts Receivable
13.09-0.58-0.27.11-14.42
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Change in Accounts Payable
-13.87-2.24-3.6310.25.1
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Change in Other Net Operating Assets
-20.77-9.525.99-0.651.72
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Operating Cash Flow
-26.69-2.35-19.84-9.656.44
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Capital Expenditures
-3.34-1.79-17.93-7.65-5.32
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Sale of Property, Plant & Equipment
--0.09-8.63
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Investment in Securities
-4.47-0.95-9.6--
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Other Investing Activities
-12.99-3.648.920.48-
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Investing Cash Flow
-20.8-6.38-18.52-7.173.31
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Short-Term Debt Issued
---32.28
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Long-Term Debt Issued
----5.1
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Total Debt Issued
---37.38
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Short-Term Debt Repaid
---3-0.28-
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Long-Term Debt Repaid
-3.54-3.21-6.17-22.89-21.92
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Total Debt Repaid
-3.54-3.21-9.17-23.17-21.92
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Net Debt Issued (Repaid)
-3.54-3.21-9.17-20.17-14.54
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Issuance of Common Stock
23.1247.9248.8133.816.87
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Other Financing Activities
---0.09--
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Financing Cash Flow
19.5844.7139.5513.63-7.67
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
-27.9235.991.19-3.192.08
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Free Cash Flow
-30.04-4.13-37.78-17.31.12
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Free Cash Flow Margin
-18.95%-2.95%-27.96%-11.79%0.79%
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Free Cash Flow Per Share
-0.05-0.01-0.28-0.310.08
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Cash Interest Paid
-0.460.640.621.42
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Cash Income Tax Paid
-0.02-0.03--0.06
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Levered Free Cash Flow
-49.37-6.03-24.112.674.77
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Unlevered Free Cash Flow
-49.06-5.71-23.753.15.65
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Change in Net Working Capital
37.616.33-2.06-25.68-9.79
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.