China Digital Video Holdings Limited (HKG:8280)
Hong Kong · Delayed Price · Currency is HKD 0.1010
0.00 (0.00%)
Jul 22, 2026, 4:08 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 | 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 | Dec '22 Dec 31, 2022 |
Net Income | -35.76 | -28 | -147.4 | -88.81 | - |
Depreciation & Amortization | 0.08 | 0.04 | 1 | 6.32 | - |
Other Amortization | 1.64 | 2.65 | 16.29 | 30.15 | - |
Loss (Gain) From Sale of Assets | -11.49 | - | - | -5.04 | - |
Asset Writedown & Restructuring Costs | 0.08 | 3.86 | 32.47 | 28.51 | - |
Loss (Gain) From Sale of Investments | 7.36 | 20.59 | 13.91 | 6.49 | - |
Loss (Gain) on Equity Investments | 11.75 | -26.46 | 3.29 | 1.83 | - |
Provision & Write-off of Bad Debts | -10.27 | -4.18 | 35.39 | 14.53 | - |
Other Operating Activities | 7.99 | 2.04 | -8.8 | 8.82 | - |
Change in Accounts Receivable | 48.62 | 87.89 | -55.66 | -32.17 | - |
Change in Inventory | 12.34 | -4.02 | -12.44 | 11.67 | - |
Change in Accounts Payable | -34.89 | -7.45 | 3.84 | 19.97 | - |
Change in Unearned Revenue | -2.95 | 13.28 | 8.77 | -3.1 | - |
Operating Cash Flow | -5.5 | 60.21 | -109.34 | -0.82 | - |
Capital Expenditures | -0.07 | -0.22 | -0.49 | -2.01 | - |
Cash Acquisitions | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2.29 | -26.69 | - |
Investment in Securities | -5.14 | -1.56 | -10.92 | 2.64 | - |
Other Investing Activities | 1.92 | 20.42 | -25.51 | 5.73 | - |
Investing Cash Flow | -3.29 | 18.64 | -39.21 | 141.32 | - |
Short-Term Debt Issued | 15.9 | 212 | 273.56 | - | - |
Total Debt Issued | 15.9 | 212 | 273.56 | 123.91 | - |
Short-Term Debt Repaid | -2.21 | -63.19 | -0.34 | - | - |
Long-Term Debt Repaid | -63.97 | -228.52 | -151.87 | - | - |
Total Debt Repaid | -66.18 | -291.71 | -152.21 | -126.2 | - |
Net Debt Issued (Repaid) | -50.28 | -79.71 | 121.34 | -2.29 | - |
Other Financing Activities | -4.78 | -9.18 | -6.89 | -8.23 | - |
Financing Cash Flow | -55.07 | -88.89 | 114.46 | -10.52 | - |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0 | -0.01 | - |
Net Cash Flow | -63.84 | -10.05 | -34.1 | 129.98 | - |
Free Cash Flow | -5.57 | 59.99 | -109.83 | -2.82 | - |
Free Cash Flow Margin | -11.03% | 44.57% | -75.26% | -1.36% | - |
Free Cash Flow Per Share | -0.01 | 0.10 | -0.18 | -0.01 | - |
Cash Interest Paid | 4.78 | 9.18 | 8.89 | 8.23 | - |
Levered Free Cash Flow | -4.39 | 57.73 | -75.63 | - | - |
Unlevered Free Cash Flow | 1.64 | 63.47 | -70.36 | - | - |
Change in Working Capital | 23.12 | 89.69 | -55.49 | -3.62 | - |