Kingwisoft Technology Group Company Limited (HKG:8295)
Hong Kong · Delayed Price · Currency is HKD 0.0240
0.00 (0.00%)
Aug 12, 2026, 3:11 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 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 | Mar '22 Mar 31, 2022 |
Net Income | -148.36 | -207.73 | -197.38 | -230.33 | 80.35 |
Depreciation & Amortization | 78.51 | 92.66 | 87.31 | 70.44 | 58.86 |
Other Amortization | 9.03 | 13.71 | 10.75 | 7.97 | 3.06 |
Loss (Gain) From Sale of Assets | 0.42 | 0.5 | -51.88 | 0.06 | -6.47 |
Asset Writedown & Restructuring Costs | 2.48 | 58.1 | 216.88 | 349.39 | - |
Loss (Gain) From Sale of Investments | 27.38 | 27 | 21.6 | 1.19 | -1.11 |
Loss (Gain) on Equity Investments | 1.61 | 2.92 | 0.7 | 0.01 | 0.02 |
Provision & Write-off of Bad Debts | - | -0.02 | -0.02 | -1.5 | -5.98 |
Other Operating Activities | 39.14 | 16.42 | 43.23 | -106.33 | 6.38 |
Change in Accounts Receivable | 38.44 | 111.73 | -89.93 | -88.46 | -161.33 |
Change in Inventory | 0.03 | -0.06 | -0.14 | 1.35 | 0.7 |
Change in Accounts Payable | 21.27 | -3.25 | 1.53 | -16.83 | -11 |
Change in Unearned Revenue | -1.18 | 0.84 | 1.21 | -1.25 | 1.85 |
Change in Other Net Operating Assets | -18.48 | -38.67 | 16.44 | -31.74 | 2.43 |
Operating Cash Flow | 50.29 | 74.13 | 60.27 | -46.03 | -33.27 |
Operating Cash Flow Growth | -32.16% | 23.00% | - | - | - |
Capital Expenditures | -17.26 | -33.44 | -25.89 | -39.36 | -60.89 |
Sale of Property, Plant & Equipment | 0.17 | 1.55 | 0.95 | 0.1 | 0.06 |
Cash Acquisitions | -11.5 | - | -1 | -3.51 | 0.73 |
Divestitures | - | 15.3 | 15.13 | - | -1.75 |
Sale (Purchase) of Intangibles | -0.49 | -0.15 | -11.83 | -18.27 | -21.3 |
Investment in Securities | -10.05 | 0.7 | 2.74 | 1.32 | -6 |
Other Investing Activities | 7.38 | 0.59 | 0.98 | 7.51 | 5.98 |
Investing Cash Flow | -31.74 | -15.45 | -18.92 | -52.21 | -83.17 |
Short-Term Debt Issued | - | - | - | - | 182 |
Long-Term Debt Issued | 25 | 30 | 5 | 155 | - |
Total Debt Issued | 25 | 30 | 5 | 155 | 182 |
Short-Term Debt Repaid | - | - | - | - | -75.5 |
Long-Term Debt Repaid | -38.25 | -34.78 | -96 | -161.49 | -95.35 |
Total Debt Repaid | -38.25 | -34.78 | -96 | -161.49 | -170.85 |
Net Debt Issued (Repaid) | -13.25 | -4.78 | -91 | -6.49 | 11.15 |
Issuance of Common Stock | - | - | - | 185.25 | - |
Other Financing Activities | -7.2 | -31.89 | -33.31 | -7.42 | -1.53 |
Financing Cash Flow | -20.45 | -36.68 | -124.31 | 171.34 | 9.63 |
Foreign Exchange Rate Adjustments | -0.12 | 0.09 | 1.93 | 4.55 | -5.35 |
Net Cash Flow | -2.02 | 22.09 | -81.02 | 77.65 | -112.16 |
Free Cash Flow | 33.03 | 40.69 | 34.38 | -85.39 | -94.16 |
Free Cash Flow Growth | -18.81% | 18.35% | - | - | - |
Free Cash Flow Margin | 2.52% | 3.28% | 2.77% | -9.61% | -12.83% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | 54.03 | 58.35 | -8.29 | -129.1 | -170.83 |
Unlevered Free Cash Flow | 66.25 | 70.51 | 6.9 | -113.18 | -160.16 |
Cash Interest Paid | 3.81 | 3.16 | 4.79 | 4.42 | 3.13 |
Cash Income Tax Paid | 2.26 | 3.13 | 3.22 | 10.04 | 12.87 |
Change in Working Capital | 40.08 | 70.59 | -70.9 | -136.93 | -167.35 |