Century Plaza Hotel Group (HKG:8315)
Hong Kong · Delayed Price · Currency is HKD 0.0570
-0.0010 (-1.72%)
Aug 21, 2026, 10:11 AM HKT
Century Plaza Hotel Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
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 | -1.15 | 10.17 | -16.94 | -16.32 | -35.51 |
Depreciation & Amortization | 0.38 | 2.18 | 3.63 | 3.12 | 4.51 |
Loss (Gain) From Sale of Assets | 0.23 | -11.81 | -8.48 | -0.17 | -1.51 |
Asset Writedown & Restructuring Costs | - | 3.01 | 5.58 | - | 14.07 |
Stock-Based Compensation | - | - | - | - | 2.39 |
Provision & Write-off of Bad Debts | 0.68 | 3.73 | 4.38 | 0.34 | 1.28 |
Other Operating Activities | 0.19 | -8.15 | -7.28 | 2.63 | -0.73 |
Change in Accounts Receivable | -9.4 | -6.89 | 4.34 | -3.1 | 3.55 |
Change in Inventory | - | -2.72 | -0.21 | - | - |
Change in Accounts Payable | -0.19 | -0.91 | -0.51 | 0.83 | -4.05 |
Change in Unearned Revenue | 1.19 | 1.8 | 0.15 | - | - |
Change in Other Net Operating Assets | 5.18 | -1.41 | -0.8 | -2.08 | 1.25 |
Operating Cash Flow | -3.25 | -12.68 | -16.13 | -14.76 | -14.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -0.37 | -4.53 | -0.66 | -0.46 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - |
Divestitures | -0.01 | -1.39 | - | - | -0.05 |
Other Investing Activities | - | 8.23 | 3.62 | - | - |
Investing Cash Flow | -0.01 | 6.47 | -0.91 | -0.5 | -0.51 |
Financing Activities
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 |
Short-Term Debt Issued | 0.8 | 3.33 | 6.23 | 2.17 | 6.27 |
Total Debt Issued | 0.8 | 3.33 | 6.23 | 2.17 | 6.27 |
Short-Term Debt Repaid | -1.97 | -0.03 | -14.6 | -3.29 | -2.19 |
Long-Term Debt Repaid | - | -0.2 | -2.96 | -4.99 | -3.4 |
Total Debt Repaid | -1.97 | -0.22 | -17.55 | -8.28 | -5.58 |
Net Debt Issued (Repaid) | -1.18 | 3.11 | -11.32 | -6.1 | 0.69 |
Other Financing Activities | - | -0.6 | -0.97 | -2.45 | -3.45 |
Financing Cash Flow | -1.18 | 2.51 | -12.29 | -8.55 | -2.76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.37 | -0.06 | -1.86 | -5.26 | 2.98 |
Net Cash Flow | -4.07 | -3.76 | -31.19 | -29.07 | -15.02 |
Free Cash Flow
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 |
Free Cash Flow | -3.25 | -13.05 | -20.65 | -15.42 | -15.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.93% | -31.86% | -37.83% | -19.04% | -26.68% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |
Levered Free Cash Flow | -5.73 | -12.69 | -15.43 | -15.36 | -5.06 |
Unlevered Free Cash Flow | -5.36 | -12.04 | -14.28 | -13.59 | -3.12 |
Additional Metrics
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 |
Cash Interest Paid | - | 0.6 | 1.09 | 2.45 | 2.8 |
Cash Income Tax Paid | - | - | - | 0.02 | -0.01 |
Change in Working Capital | -3.21 | -10.11 | 2.97 | -4.36 | 0.75 |