Kingwisoft Technology Group Company Limited (HKG:8295)
Hong Kong · Delayed Price · Currency is HKD 0.0320
0.00 (0.00%)
At close: Feb 13, 2026
HKG:8295 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -208.18 | -207.73 | -197.38 | -230.33 | 80.35 | 26.15 |
Depreciation & Amortization | 84.33 | 92.66 | 87.31 | 70.44 | 58.86 | 27.78 |
Other Amortization | 13.71 | 13.71 | 10.75 | 7.97 | 3.06 | - |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -51.88 | 0.06 | -6.47 | 0.22 |
Asset Writedown & Restructuring Costs | 58.1 | 58.1 | 216.88 | 349.39 | - | - |
Loss (Gain) From Sale of Investments | 27 | 27 | 21.6 | 1.19 | -1.11 | -2.19 |
Loss (Gain) on Equity Investments | 2.92 | 2.92 | 0.7 | 0.01 | 0.02 | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.02 | -1.5 | -5.98 | 0.31 |
Other Operating Activities | 0.22 | 16.42 | 43.23 | -106.33 | 6.38 | -6.43 |
Change in Accounts Receivable | 111.73 | 111.73 | -89.93 | -88.46 | -161.33 | -41.01 |
Change in Inventory | -0.06 | -0.06 | -0.14 | 1.35 | 0.7 | -0.07 |
Change in Accounts Payable | -3.25 | -3.25 | 1.53 | -16.83 | -11 | -1.69 |
Change in Unearned Revenue | 0.84 | 0.84 | 1.21 | -1.25 | 1.85 | 0.46 |
Change in Other Net Operating Assets | -38.67 | -38.67 | 16.44 | -31.74 | 2.43 | 200.14 |
Operating Cash Flow | 49.15 | 74.13 | 60.27 | -46.03 | -33.27 | 200.12 |
Operating Cash Flow Growth | -45.77% | 23.00% | - | - | - | - |
Capital Expenditures | -11.73 | -33.44 | -25.89 | -39.36 | -60.89 | -11.79 |
Sale of Property, Plant & Equipment | 1.3 | 1.55 | 0.95 | 0.1 | 0.06 | - |
Cash Acquisitions | -9 | - | -1 | -3.51 | 0.73 | -344.23 |
Divestitures | 16.02 | 15.3 | 15.13 | - | -1.75 | - |
Sale (Purchase) of Intangibles | 3.34 | -0.15 | -11.83 | -18.27 | -21.3 | -7.79 |
Investment in Securities | - | 0.7 | 2.74 | 1.32 | -6 | - |
Other Investing Activities | 28.94 | 0.59 | 0.98 | 7.51 | 5.98 | 7.4 |
Investing Cash Flow | 28.87 | -15.45 | -18.92 | -52.21 | -83.17 | -356.41 |
Short-Term Debt Issued | - | 30 | 5 | - | 182 | - |
Long-Term Debt Issued | - | - | - | 155 | - | - |
Total Debt Issued | 5 | 30 | 5 | 155 | 182 | - |
Short-Term Debt Repaid | - | -9 | -68.5 | - | -75.5 | -26 |
Long-Term Debt Repaid | - | -54.52 | -56.01 | -161.49 | -95.35 | -9.81 |
Total Debt Repaid | -67.83 | -63.52 | -124.51 | -161.49 | -170.85 | -35.81 |
Net Debt Issued (Repaid) | -62.83 | -33.52 | -119.51 | -6.49 | 11.15 | -35.81 |
Issuance of Common Stock | - | - | - | 185.25 | - | - |
Other Financing Activities | -4.26 | -3.16 | -4.79 | -7.42 | -1.53 | -0.53 |
Financing Cash Flow | -67.09 | -36.68 | -124.31 | 171.34 | 9.63 | -36.33 |
Foreign Exchange Rate Adjustments | 0.23 | 0.09 | 1.93 | 4.55 | -5.35 | -37.46 |
Net Cash Flow | 11.16 | 22.09 | -81.02 | 77.65 | -112.16 | -230.08 |
Free Cash Flow | 37.42 | 40.69 | 34.38 | -85.39 | -94.16 | 188.33 |
Free Cash Flow Growth | -32.20% | 18.35% | - | - | - | - |
Free Cash Flow Margin | 2.98% | 3.28% | 2.77% | -9.61% | -12.83% | 71.24% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.05 |
Cash Interest Paid | 4.26 | 3.16 | 4.79 | 4.42 | 3.13 | 1.73 |
Cash Income Tax Paid | 3.13 | 3.13 | 3.22 | 10.04 | 12.87 | 20.62 |
Levered Free Cash Flow | 91.15 | 29.82 | -8.29 | -129.1 | -170.83 | -196.08 |
Unlevered Free Cash Flow | 103.58 | 41.98 | 6.9 | -113.18 | -160.16 | -192.07 |
Change in Working Capital | 70.59 | 70.59 | -70.9 | -136.93 | -167.35 | 157.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.