China Digital Video Holdings Limited (HKG:8280)
Hong Kong · Delayed Price · Currency is HKD 0.0600
-0.0020 (-3.23%)
Jan 28, 2026, 3:12 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.31 | -28 | -147.4 | -88.81 | - | -104.97 |
Depreciation & Amortization | -1.36 | 0.04 | 1 | 6.32 | - | 9.44 |
Other Amortization | 2.65 | 2.65 | 16.29 | 30.15 | - | 36.84 |
Loss (Gain) From Sale of Assets | - | - | - | -5.04 | - | -0.16 |
Asset Writedown & Restructuring Costs | 3.86 | 3.86 | 32.47 | 28.51 | - | 24.18 |
Loss (Gain) From Sale of Investments | 20.59 | 20.59 | 13.91 | 6.49 | - | 1.72 |
Loss (Gain) on Equity Investments | -26.46 | -26.46 | 3.29 | 1.83 | - | 4.07 |
Provision & Write-off of Bad Debts | -4.18 | -4.18 | 35.39 | 14.53 | - | 6.38 |
Other Operating Activities | -12.15 | 2.04 | -8.8 | 8.82 | - | 0.82 |
Change in Accounts Receivable | 87.89 | 87.89 | -55.66 | -32.17 | - | 44.28 |
Change in Inventory | -4.02 | -4.02 | -12.44 | 11.67 | - | 17.21 |
Change in Accounts Payable | -7.45 | -7.45 | 3.84 | 19.97 | - | -10.95 |
Change in Unearned Revenue | 13.28 | 13.28 | 8.77 | -3.1 | - | -5.09 |
Operating Cash Flow | 54.32 | 60.21 | -109.34 | -0.82 | - | 23.74 |
Operating Cash Flow Growth | - | - | - | - | - | -25.71% |
Capital Expenditures | -0.19 | -0.22 | -0.49 | -2.01 | - | -4.29 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.56 |
Divestitures | - | - | - | - | - | -0.05 |
Sale (Purchase) of Intangibles | - | - | -2.29 | -26.69 | - | -36.64 |
Investment in Securities | -1.56 | -1.56 | -10.92 | 2.64 | - | -2.46 |
Other Investing Activities | 9.34 | 20.42 | -25.51 | 5.73 | - | 58.77 |
Investing Cash Flow | 7.59 | 18.64 | -39.21 | 141.32 | - | -35.8 |
Short-Term Debt Issued | - | - | 57.4 | - | - | 22.45 |
Long-Term Debt Issued | - | 212 | 216.16 | - | - | 115.68 |
Total Debt Issued | 212 | 212 | 273.56 | 123.91 | - | 138.14 |
Short-Term Debt Repaid | - | -63.19 | -0.34 | - | - | - |
Long-Term Debt Repaid | - | -228.52 | -151.87 | - | - | -209.29 |
Total Debt Repaid | -291.71 | -291.71 | -152.21 | -126.2 | - | -209.29 |
Net Debt Issued (Repaid) | -79.71 | -79.71 | 121.34 | -2.29 | - | -71.15 |
Other Financing Activities | 7.09 | -9.18 | -6.89 | -8.23 | - | -11.18 |
Financing Cash Flow | -72.63 | -88.89 | 114.46 | -10.52 | - | -82.33 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.01 | - | -0.02 |
Net Cash Flow | -10.73 | -10.05 | -34.1 | 129.98 | - | -94.4 |
Free Cash Flow | 54.12 | 59.99 | -109.83 | -2.82 | - | 19.46 |
Free Cash Flow Growth | - | - | - | - | - | -37.73% |
Free Cash Flow Margin | 74.37% | 44.57% | -75.26% | -1.36% | - | 7.79% |
Free Cash Flow Per Share | 0.09 | 0.10 | -0.18 | -0.01 | - | 0.03 |
Cash Interest Paid | 9.18 | 9.18 | 8.89 | 8.23 | - | 11.18 |
Levered Free Cash Flow | 117.9 | 57.73 | -75.63 | - | - | -30.58 |
Unlevered Free Cash Flow | 122.12 | 63.47 | -70.36 | - | - | -23.6 |
Change in Working Capital | 89.69 | 89.69 | -55.49 | -3.62 | - | 45.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.