HKG:8280 Cash Flow Statement

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Net Income	-28	-147.4	-88.81	-
Depreciation & Amortization	0.04	1	6.32	-
Other Amortization	2.65	16.29	30.15	-
Loss (Gain) From Sale of Assets	-	-	-5.04	-
Asset Writedown & Restructuring Costs	3.86	32.47	28.51	-
Loss (Gain) From Sale of Investments	20.59	13.91	6.49	-
Loss (Gain) on Equity Investments	-26.46	3.29	1.83	-
Provision & Write-off of Bad Debts	-4.18	35.39	14.53	-
Other Operating Activities	2.04	-8.8	8.82	-
Change in Accounts Receivable	87.89	-55.66	-32.17	-
Change in Inventory	-4.02	-12.44	11.67	-
Change in Accounts Payable	-7.45	3.84	19.97	-
Change in Unearned Revenue	13.28	8.77	-3.1	-
Operating Cash Flow	60.21	-109.34	-0.82	-
Capital Expenditures	-0.22	-0.49	-2.01	-
Sale (Purchase) of Intangibles	-	-2.29	-26.69	-
Investment in Securities	-1.56	-10.92	2.64	-
Other Investing Activities	20.42	-25.51	5.73	-
Investing Cash Flow	18.64	-39.21	141.32	-
Short-Term Debt Issued	212	273.56	-	-
Total Debt Issued	212	273.56	123.91	-
Short-Term Debt Repaid	-63.19	-0.34	-	-
Long-Term Debt Repaid	-228.52	-151.87	-	-
Total Debt Repaid	-291.71	-152.21	-126.2	-
Net Debt Issued (Repaid)	-79.71	121.34	-2.29	-
Other Financing Activities	-9.18	-6.89	-8.23	-
Financing Cash Flow	-88.89	114.46	-10.52	-
Foreign Exchange Rate Adjustments	-0.01	-0	-0.01	-
Net Cash Flow	-10.05	-34.1	129.98	-
Free Cash Flow	59.99	-109.83	-2.82	-
Free Cash Flow Margin	44.57%	-75.26%	-1.36%	-
Free Cash Flow Per Share	0.10	-0.18	-0.01	-
Cash Interest Paid	9.18	8.89	8.23	-
Levered Free Cash Flow	57.73	-75.63	-	-
Unlevered Free Cash Flow	63.47	-70.36	-	-
Change in Working Capital	89.69	-55.49	-3.62	-