Century Plaza Hotel Group (HKG:8315)
Hong Kong
· Delayed Price · Currency is HKD 0.1850
+0.0020 (1.09%)
Jul 15, 2025, 2:40 PM HKT
Century Plaza Hotel Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | - | -16.94 | -16.32 | -35.51 | -16.96 | Upgrade
|
Depreciation & Amortization | - | 3.63 | 3.12 | 4.51 | 1.95 | Upgrade
|
Other Amortization | - | - | - | - | 0.36 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -8.48 | -0.17 | -1.51 | -0.06 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 5.58 | - | 14.07 | - | Upgrade
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Stock-Based Compensation | - | - | - | 2.39 | - | Upgrade
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Provision & Write-off of Bad Debts | - | 4.38 | 0.34 | 1.28 | 3.61 | Upgrade
|
Other Operating Activities | - | -7.28 | 2.63 | -0.73 | -4.45 | Upgrade
|
Change in Accounts Receivable | - | 4.34 | -3.1 | 3.55 | 7.46 | Upgrade
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Change in Inventory | - | -0.21 | - | - | - | Upgrade
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Change in Accounts Payable | - | -0.51 | 0.83 | -4.05 | -9.71 | Upgrade
|
Change in Unearned Revenue | - | 0.15 | - | - | - | Upgrade
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Change in Other Net Operating Assets | - | -0.8 | -2.08 | 1.25 | -0.02 | Upgrade
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Operating Cash Flow | - | -16.13 | -14.76 | -14.74 | -17.81 | Upgrade
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Capital Expenditures | - | -4.53 | -0.66 | -0.46 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.17 | - | 0.02 | Upgrade
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Divestitures | - | - | - | -0.05 | - | Upgrade
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Other Investing Activities | - | 3.62 | - | - | - | Upgrade
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Investing Cash Flow | - | -0.91 | -0.5 | -0.51 | 0.02 | Upgrade
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Short-Term Debt Issued | - | 6.23 | 2.17 | 6.27 | 76.88 | Upgrade
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Total Debt Issued | - | 6.23 | 2.17 | 6.27 | 76.88 | Upgrade
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Short-Term Debt Repaid | - | -14.6 | -3.29 | -2.19 | -8.1 | Upgrade
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Long-Term Debt Repaid | - | -2.96 | -4.99 | -3.4 | -0.93 | Upgrade
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Total Debt Repaid | - | -17.55 | -8.28 | -5.58 | -9.03 | Upgrade
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Net Debt Issued (Repaid) | - | -11.32 | -6.1 | 0.69 | 67.85 | Upgrade
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Issuance of Common Stock | - | - | - | - | 20.77 | Upgrade
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Other Financing Activities | - | -0.97 | -2.45 | -3.45 | -3.04 | Upgrade
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Financing Cash Flow | - | -12.29 | -8.55 | -2.76 | 85.59 | Upgrade
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Foreign Exchange Rate Adjustments | - | -1.86 | -5.26 | 2.98 | 0.79 | Upgrade
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Net Cash Flow | - | -31.19 | -29.07 | -15.02 | 68.59 | Upgrade
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Free Cash Flow | - | -20.65 | -15.42 | -15.2 | -17.81 | Upgrade
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Free Cash Flow Margin | - | -37.83% | -19.04% | -26.68% | -28.70% | Upgrade
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Free Cash Flow Per Share | - | -0.04 | -0.03 | -0.03 | -0.06 | Upgrade
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Cash Interest Paid | - | 1.09 | 2.45 | 2.8 | 2.1 | Upgrade
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Cash Income Tax Paid | - | - | 0.02 | -0.01 | 0.18 | Upgrade
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Levered Free Cash Flow | - | -15.43 | -15.36 | -5.06 | -11.93 | Upgrade
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Unlevered Free Cash Flow | - | -14.28 | -13.59 | -3.12 | -10.52 | Upgrade
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Change in Net Working Capital | 9.95 | -3.65 | 5.62 | -5.42 | -1.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.