Kingwisoft Technology Group Company Limited (HKG:8295)
Hong Kong
· Delayed Price · Currency is HKD 0.0350
+0.0030 (9.38%)
Jul 16, 2025, 3:33 PM HKT
HKG:8295 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 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -197.38 | -230.33 | 80.35 | 26.15 | Upgrade
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Depreciation & Amortization | - | 87.31 | 70.44 | 58.86 | 27.78 | Upgrade
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Other Amortization | - | 10.75 | 7.97 | 3.06 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -51.88 | 0.06 | -6.47 | 0.22 | Upgrade
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Asset Writedown & Restructuring Costs | - | 224.84 | 349.39 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 21.6 | 1.19 | -1.11 | -2.19 | Upgrade
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Loss (Gain) on Equity Investments | - | 0.7 | 0.01 | 0.02 | - | Upgrade
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Provision & Write-off of Bad Debts | - | -0.02 | -1.5 | -5.98 | 0.31 | Upgrade
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Other Operating Activities | - | 35.27 | -106.33 | 6.38 | -6.43 | Upgrade
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Change in Accounts Receivable | - | -89.93 | -88.46 | -161.33 | -41.01 | Upgrade
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Change in Inventory | - | -0.14 | 1.35 | 0.7 | -0.07 | Upgrade
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Change in Accounts Payable | - | 1.53 | -16.83 | -11 | -1.69 | Upgrade
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Change in Unearned Revenue | - | 1.21 | -1.25 | 1.85 | 0.46 | Upgrade
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Change in Other Net Operating Assets | - | 16.44 | -31.74 | 2.43 | 200.14 | Upgrade
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Operating Cash Flow | - | 60.27 | -46.03 | -33.27 | 200.12 | Upgrade
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Capital Expenditures | - | -25.89 | -39.36 | -60.89 | -11.79 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.95 | 0.1 | 0.06 | - | Upgrade
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Cash Acquisitions | - | -1 | -3.51 | 0.73 | -344.23 | Upgrade
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Divestitures | - | 15.13 | - | -1.75 | - | Upgrade
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Sale (Purchase) of Intangibles | - | -11.83 | -18.27 | -21.3 | -7.79 | Upgrade
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Investment in Securities | - | 2.74 | 1.32 | -6 | - | Upgrade
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Other Investing Activities | - | 0.98 | 7.51 | 5.98 | 7.4 | Upgrade
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Investing Cash Flow | - | -18.92 | -52.21 | -83.17 | -356.41 | Upgrade
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Short-Term Debt Issued | - | 5 | 155 | 182 | - | Upgrade
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Total Debt Issued | - | 5 | 155 | 182 | - | Upgrade
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Short-Term Debt Repaid | - | -68.5 | -65 | -75.5 | -26 | Upgrade
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Long-Term Debt Repaid | - | -56.01 | -96.49 | -95.35 | -9.81 | Upgrade
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Total Debt Repaid | - | -124.51 | -161.49 | -170.85 | -35.81 | Upgrade
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Net Debt Issued (Repaid) | - | -119.51 | -6.49 | 11.15 | -35.81 | Upgrade
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Issuance of Common Stock | - | - | 185.25 | - | - | Upgrade
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Other Financing Activities | - | -4.79 | -7.42 | -1.53 | -0.53 | Upgrade
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Financing Cash Flow | - | -124.31 | 171.34 | 9.63 | -36.33 | Upgrade
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Foreign Exchange Rate Adjustments | - | 1.93 | 4.55 | -5.35 | -37.46 | Upgrade
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Net Cash Flow | - | -81.02 | 77.65 | -112.16 | -230.08 | Upgrade
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Free Cash Flow | - | 34.38 | -85.39 | -94.16 | 188.33 | Upgrade
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Free Cash Flow Margin | - | 2.77% | -9.61% | -12.83% | 71.24% | Upgrade
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Free Cash Flow Per Share | - | 0.01 | -0.02 | -0.02 | 0.05 | Upgrade
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Cash Interest Paid | - | 4.79 | 4.42 | 3.13 | 1.73 | Upgrade
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Cash Income Tax Paid | - | 3.22 | 10.04 | 12.87 | 20.62 | Upgrade
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Levered Free Cash Flow | - | -8.29 | -129.1 | -170.83 | -196.08 | Upgrade
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Unlevered Free Cash Flow | - | 6.9 | -113.18 | -160.16 | -192.07 | Upgrade
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Change in Net Working Capital | -57.98 | 47.42 | 128.48 | 180.69 | 216.55 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.