CBK Holdings Limited (HKG:8428)
Hong Kong
· Delayed Price · Currency is HKD 0.4400
+0.0500 (12.82%)
Apr 24, 2025, 3:58 PM HKT
CBK Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. 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 | -24.31 | -24.6 | -22.23 | -40.3 | -9.94 | -32.88 | Upgrade
|
| Depreciation & Amortization | 8.47 | 9.26 | 9.5 | 6.57 | 3.5 | 14.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.87 | -1.87 | - | - | -0.01 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 3 | 2.96 | 29.25 | 5.81 | 15.33 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.07 | - | - | Upgrade
|
| Other Operating Activities | 4.55 | 5.95 | -1.74 | 31.82 | -6.46 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 0.69 | -1 | 125.23 | -0.11 | 0.5 | Upgrade
|
| Change in Inventory | 0.21 | 0.21 | -0.11 | 45.78 | -0.03 | 0.21 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.4 | -188.33 | 0.94 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | 0.59 | 8.57 | 12.45 | -5.64 | 4.8 | Upgrade
|
| Operating Cash Flow | -8.7 | -6.79 | -4.45 | -24.18 | -11.94 | 1.22 | Upgrade
|
| Capital Expenditures | -6.52 | -6.52 | -1.94 | -16.08 | -2.84 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.62 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.87 | -5 | - | Upgrade
|
| Divestitures | 1.18 | 1.18 | - | -0.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.2 | Upgrade
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| Other Investing Activities | 3.1 | - | - | - | 0.08 | 0.36 | Upgrade
|
| Investing Cash Flow | -2.24 | -5.34 | -1.94 | -21.59 | -7.73 | -1.07 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | 6.5 | 5.5 | - | - | Upgrade
|
| Total Debt Issued | 1.5 | 1.5 | 6.5 | 5.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.5 | -1.5 | -5.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.6 | -6.06 | -4.13 | -4.81 | -11.52 | Upgrade
|
| Total Debt Repaid | -12.1 | -12.1 | -7.56 | -9.63 | -4.81 | -11.52 | Upgrade
|
| Net Debt Issued (Repaid) | -10.6 | -10.6 | -1.06 | -4.13 | -4.81 | -11.52 | Upgrade
|
| Issuance of Common Stock | 10.26 | 30.87 | 2.95 | 40.18 | 6.96 | - | Upgrade
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| Other Financing Activities | 7.05 | -3.07 | 1.5 | -1.5 | 0.7 | - | Upgrade
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| Financing Cash Flow | 6.71 | 17.2 | 3.39 | 34.55 | 2.84 | -11.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0 | 0.01 | -0.32 | - | - | Upgrade
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| Net Cash Flow | -4.14 | 5.07 | -2.99 | -11.54 | -16.83 | -11.38 | Upgrade
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| Free Cash Flow | -15.22 | -13.32 | -6.39 | -40.26 | -14.77 | -1.03 | Upgrade
|
| Free Cash Flow Margin | -55.97% | -52.50% | -21.27% | -147.46% | -116.91% | -2.40% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.16 | -0.24 | -4.42 | -3.57 | -0.26 | Upgrade
|
| Cash Interest Paid | 1.09 | 1.09 | 0.27 | 0.62 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.72 | - | -0.33 | Upgrade
|
| Levered Free Cash Flow | -11.27 | -7.94 | 0.24 | -31.27 | -9.6 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -10.92 | -7.26 | 0.97 | -30.64 | -9.31 | 0.55 | Upgrade
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| Change in Net Working Capital | 1.23 | -0.95 | -7.15 | 6.08 | 1.06 | -3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.