China Digital Video Holdings Limited (HKG:8280)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
0.00 (0.00%)
May 16, 2025, 9:15 AM HKT
HKG:8280 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -153.8 | -147.4 | -88.81 | - | -104.97 | -71.06 | Upgrade
|
| Depreciation & Amortization | -10.48 | 1 | 6.32 | - | 9.44 | 5.44 | Upgrade
|
| Other Amortization | 16.29 | 16.29 | 30.15 | - | 36.84 | 34.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.04 | - | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.47 | 32.47 | 28.51 | - | 24.18 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.91 | 13.91 | 6.49 | - | 1.72 | -18.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.29 | 3.29 | 1.83 | - | 4.07 | -2.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.39 | 35.39 | 14.53 | - | 6.38 | 49.1 | Upgrade
|
| Other Operating Activities | 60.32 | -8.8 | 8.82 | - | 0.82 | 10.37 | Upgrade
|
| Change in Accounts Receivable | -55.66 | -55.66 | -32.17 | - | 44.28 | 32.62 | Upgrade
|
| Change in Inventory | -12.44 | -12.44 | 11.67 | - | 17.21 | 4.9 | Upgrade
|
| Change in Accounts Payable | 3.84 | 3.84 | 19.97 | - | -10.95 | -18.34 | Upgrade
|
| Change in Unearned Revenue | 8.77 | 8.77 | -3.1 | - | -5.09 | 1.47 | Upgrade
|
| Operating Cash Flow | -58.09 | -109.34 | -0.82 | - | 23.74 | 31.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -25.71% | - | Upgrade
|
| Capital Expenditures | -0.57 | -0.49 | -2.01 | - | -4.29 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.56 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -2.29 | -26.69 | - | -36.64 | -9.94 | Upgrade
|
| Investment in Securities | 139.08 | -10.92 | 2.64 | - | -2.46 | 95.04 | Upgrade
|
| Other Investing Activities | -7.22 | -25.51 | 5.73 | - | 58.77 | 74.05 | Upgrade
|
| Investing Cash Flow | 130.61 | -39.21 | 141.32 | - | -35.8 | 116.84 | Upgrade
|
| Short-Term Debt Issued | - | 57.4 | - | - | 22.45 | 20.07 | Upgrade
|
| Long-Term Debt Issued | - | 216.16 | - | - | 115.68 | 138 | Upgrade
|
| Total Debt Issued | 273.56 | 273.56 | 123.91 | - | 138.14 | 158.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | - | - | - | -8.93 | Upgrade
|
| Long-Term Debt Repaid | - | -151.87 | - | - | -209.29 | -184.37 | Upgrade
|
| Total Debt Repaid | -152.21 | -152.21 | -126.2 | - | -209.29 | -193.3 | Upgrade
|
| Net Debt Issued (Repaid) | 121.34 | 121.34 | -2.29 | - | -71.15 | -35.23 | Upgrade
|
| Other Financing Activities | -44.23 | -6.89 | -8.23 | - | -11.18 | -11.71 | Upgrade
|
| Financing Cash Flow | 77.11 | 114.46 | -10.52 | - | -82.33 | -46.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | - | -0.02 | -0 | Upgrade
|
| Net Cash Flow | 149.63 | -34.1 | 129.98 | - | -94.4 | 101.87 | Upgrade
|
| Free Cash Flow | -58.66 | -109.83 | -2.82 | - | 19.46 | 31.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.73% | - | Upgrade
|
| Free Cash Flow Margin | -43.60% | -75.26% | -1.36% | - | 7.79% | 10.01% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.18 | -0.01 | - | 0.03 | 0.05 | Upgrade
|
| Cash Interest Paid | 8.89 | 8.89 | 8.23 | - | 11.18 | 11.71 | Upgrade
|
| Levered Free Cash Flow | -72.88 | -115.63 | - | - | -30.58 | 69.13 | Upgrade
|
| Unlevered Free Cash Flow | -67.33 | -110.36 | - | - | -23.6 | 75.56 | Upgrade
|
| Change in Net Working Capital | 3.06 | 56.01 | - | - | -29.69 | -116.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.