Kingwisoft Technology Group Company Limited (HKG:8295)
Hong Kong
· Delayed Price · Currency is HKD 0.0430
-0.0030 (-6.52%)
Jun 10, 2025, 2:55 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -261.05 | -197.38 | -230.33 | 80.35 | 26.15 | 1.41 | Upgrade
|
| Depreciation & Amortization | 89.47 | 87.31 | 70.44 | 58.86 | 27.78 | 3.77 | Upgrade
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| Other Amortization | 10.75 | 10.75 | 7.97 | 3.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -51.88 | -51.88 | 0.06 | -6.47 | 0.22 | 2.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 224.84 | 224.84 | 349.39 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 21.6 | 21.6 | 1.19 | -1.11 | -2.19 | 2.86 | Upgrade
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| Loss (Gain) on Equity Investments | 0.7 | 0.7 | 0.01 | 0.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.02 | -1.5 | -5.98 | 0.31 | - | Upgrade
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| Other Operating Activities | 127.14 | 35.27 | -106.33 | 6.38 | -6.43 | -13.25 | Upgrade
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| Change in Accounts Receivable | -89.93 | -89.93 | -88.46 | -161.33 | -41.01 | -3.17 | Upgrade
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| Change in Inventory | -0.14 | -0.14 | 1.35 | 0.7 | -0.07 | - | Upgrade
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| Change in Accounts Payable | 1.53 | 1.53 | -16.83 | -11 | -1.69 | - | Upgrade
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| Change in Unearned Revenue | 1.21 | 1.21 | -1.25 | 1.85 | 0.46 | - | Upgrade
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| Change in Other Net Operating Assets | 16.44 | 16.44 | -31.74 | 2.43 | 200.14 | 30.45 | Upgrade
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| Operating Cash Flow | 90.63 | 60.27 | -46.03 | -33.27 | 200.12 | -26.2 | Upgrade
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| Capital Expenditures | -35.44 | -25.89 | -39.36 | -60.89 | -11.79 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 1.21 | 0.95 | 0.1 | 0.06 | - | - | Upgrade
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| Cash Acquisitions | -1 | -1 | -3.51 | 0.73 | -344.23 | - | Upgrade
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| Divestitures | 15.13 | 15.13 | - | -1.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.4 | -11.83 | -18.27 | -21.3 | -7.79 | - | Upgrade
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| Investment in Securities | 3.44 | 2.74 | 1.32 | -6 | - | - | Upgrade
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| Other Investing Activities | -0.24 | 0.98 | 7.51 | 5.98 | 7.4 | 12.86 | Upgrade
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| Investing Cash Flow | -24.3 | -18.92 | -52.21 | -83.17 | -356.41 | 20.13 | Upgrade
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| Short-Term Debt Issued | - | 5 | 155 | 182 | - | - | Upgrade
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| Total Debt Issued | 30 | 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 | -3.42 | Upgrade
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| Total Debt Repaid | -103.81 | -124.51 | -161.49 | -170.85 | -35.81 | -3.42 | Upgrade
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| Net Debt Issued (Repaid) | -73.81 | -119.51 | -6.49 | 11.15 | -35.81 | -3.42 | Upgrade
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| Issuance of Common Stock | - | - | 185.25 | - | - | - | Upgrade
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| Other Financing Activities | -2.42 | -4.79 | -7.42 | -1.53 | -0.53 | -0.18 | Upgrade
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| Financing Cash Flow | -76.23 | -124.31 | 171.34 | 9.63 | -36.33 | -3.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | 1.93 | 4.55 | -5.35 | -37.46 | 32.94 | Upgrade
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| Net Cash Flow | -8.38 | -81.02 | 77.65 | -112.16 | -230.08 | 23.28 | Upgrade
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| Free Cash Flow | 55.19 | 34.38 | -85.39 | -94.16 | 188.33 | -26.25 | Upgrade
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| Free Cash Flow Margin | 4.34% | 2.77% | -9.61% | -12.83% | 71.24% | -173.88% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.02 | 0.05 | -0.01 | Upgrade
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| Cash Interest Paid | 2.42 | 4.79 | 4.42 | 3.13 | 1.73 | 0.18 | Upgrade
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| Cash Income Tax Paid | 3.22 | 3.22 | 10.04 | 12.87 | 20.62 | 0.9 | Upgrade
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| Levered Free Cash Flow | 35.39 | -8.29 | -129.1 | -170.83 | -196.08 | 168.79 | Upgrade
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| Unlevered Free Cash Flow | 49.73 | 6.9 | -113.18 | -160.16 | -192.07 | 168.9 | Upgrade
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| Change in Net Working Capital | -33.28 | 47.42 | 128.48 | 180.69 | 216.55 | -191.44 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.