China New Consumption Group Limited (HKG:8275)
Hong Kong · Delayed Price · Currency is HKD 0.0850
+0.0050 (6.25%)
Jul 13, 2026, 3:50 PM HKT
HKG:8275 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | -23.15 | -31.15 | 8.35 | -26.76 | -37.8 |
Depreciation & Amortization | 2.27 | 7.68 | 9.44 | 9.86 | 11.63 |
Loss (Gain) From Sale of Assets | -0.39 | - | 5.57 | -0.15 | -0.42 |
Asset Writedown & Restructuring Costs | - | 18.53 | - | - | - |
Loss (Gain) From Sale of Investments | -14.73 | 6.16 | -6.19 | 2.84 | 4.95 |
Loss (Gain) on Equity Investments | -1.1 | - | - | - | - |
Other Operating Activities | -2.57 | -0.54 | -2.39 | -1.17 | -4.68 |
Change in Accounts Receivable | 22.63 | 13.09 | -0.58 | -0.2 | 7.11 |
Change in Accounts Payable | -7.78 | -13.87 | -2.24 | -3.63 | 10.2 |
Change in Other Net Operating Assets | 16.67 | -20.77 | -9.52 | 5.99 | -0.65 |
Operating Cash Flow | -12.25 | -26.69 | -2.35 | -19.84 | -9.65 |
Capital Expenditures | -0.04 | -3.34 | -1.79 | -17.93 | -7.65 |
Sale of Property, Plant & Equipment | 0.39 | - | - | 0.09 | - |
Investment in Securities | -13.97 | -4.47 | -0.95 | -9.6 | - |
Other Investing Activities | 0.72 | -12.99 | -3.64 | 8.92 | 0.48 |
Investing Cash Flow | -12.9 | -20.8 | -6.38 | -18.52 | -7.17 |
Short-Term Debt Issued | - | - | - | - | 3 |
Total Debt Issued | - | - | - | - | 3 |
Short-Term Debt Repaid | - | - | - | -3 | -0.28 |
Long-Term Debt Repaid | -1.29 | -3.54 | -3.21 | -6.17 | -22.89 |
Total Debt Repaid | -1.29 | -3.54 | -3.21 | -9.17 | -23.17 |
Net Debt Issued (Repaid) | -1.29 | -3.54 | -3.21 | -9.17 | -20.17 |
Issuance of Common Stock | 24.65 | 23.12 | 47.92 | 48.81 | 33.81 |
Other Financing Activities | - | - | - | -0.09 | - |
Financing Cash Flow | 23.35 | 19.58 | 44.71 | 39.55 | 13.63 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | -1.8 | -27.92 | 35.99 | 1.19 | -3.19 |
Free Cash Flow | -12.3 | -30.04 | -4.13 | -37.78 | -17.3 |
Free Cash Flow Margin | -61.11% | -18.95% | -2.95% | -27.96% | -11.79% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.28 | -0.31 |
Cash Interest Paid | - | - | 0.46 | 0.64 | 0.62 |
Cash Income Tax Paid | - | - | 0.02 | -0.03 | - |
Levered Free Cash Flow | 5.26 | -37.79 | -6.03 | -24.11 | 2.67 |
Unlevered Free Cash Flow | 5.34 | -37.48 | -5.71 | -23.75 | 3.1 |
Change in Working Capital | 27.41 | -27.37 | -17.13 | -4.47 | 16.66 |