CBK Holdings Limited (HKG:8428)
Hong Kong · Delayed Price · Currency is HKD 0.6800
+0.0500 (7.94%)
Jun 30, 2025, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -7.48 | -13.76 | -24.6 | -22.23 | -40.3 | -9.94 |
Depreciation & Amortization | 3.94 | 5.56 | 8.13 | 9.5 | 6.57 | 3.5 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -1.87 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 2.4 | 2.96 | 29.25 | 5.81 |
Stock-Based Compensation | - | - | - | - | 1.07 | - |
Other Operating Activities | 4.53 | 3.51 | 7.47 | -1.74 | 31.82 | -6.46 |
Change in Accounts Receivable | 0.31 | 0.31 | 0.69 | -1 | 125.23 | -0.11 |
Change in Inventory | -0.08 | -0.08 | 0.21 | -0.11 | 45.78 | -0.03 |
Change in Accounts Payable | 0.18 | 0.18 | -0.02 | -0.4 | -188.33 | 0.94 |
Change in Other Net Operating Assets | -2.44 | -2.44 | 0.59 | 8.57 | 12.45 | -5.64 |
Operating Cash Flow | -1.58 | -7.25 | -6.79 | -4.45 | -24.18 | -11.94 |
Capital Expenditures | -1.23 | -1.23 | -6.52 | -1.94 | -16.08 | -2.84 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Cash Acquisitions | - | - | - | - | -4.87 | -5 |
Divestitures | -0.08 | -0.08 | 1.18 | - | -0.64 | - |
Other Investing Activities | -0.56 | - | - | - | - | 0.08 |
Investing Cash Flow | -1.87 | -1.31 | -5.34 | -1.94 | -21.59 | -7.73 |
Short-Term Debt Issued | - | 6.3 | 1.5 | 6.5 | 5.5 | - |
Total Debt Issued | 6.3 | 6.3 | 1.5 | 6.5 | 5.5 | - |
Short-Term Debt Repaid | - | -0.25 | -6.5 | -1.5 | -5.5 | - |
Long-Term Debt Repaid | - | -3.81 | -5.6 | -6.06 | -4.13 | -4.81 |
Total Debt Repaid | -4.06 | -4.06 | -12.1 | -7.56 | -9.63 | -4.81 |
Net Debt Issued (Repaid) | 2.24 | 2.24 | -10.6 | -1.06 | -4.13 | -4.81 |
Issuance of Common Stock | - | - | 30.87 | 2.95 | 40.18 | 6.96 |
Other Financing Activities | 0.17 | 0.16 | -3.07 | 1.5 | -1.5 | 0.7 |
Financing Cash Flow | 2.41 | 2.4 | 17.2 | 3.39 | 34.55 | 2.84 |
Foreign Exchange Rate Adjustments | -0.02 | - | -0 | 0.01 | -0.32 | - |
Net Cash Flow | -1.06 | -6.16 | 5.07 | -2.99 | -11.54 | -16.83 |
Free Cash Flow | -2.81 | -8.48 | -13.32 | -6.39 | -40.26 | -14.77 |
Free Cash Flow Margin | -8.51% | -27.54% | -68.73% | -21.27% | -147.46% | -116.91% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.16 | -0.41 | -4.42 | -3.57 |
Cash Interest Paid | 0.02 | 0.02 | 1.09 | 0.27 | 0.62 | - |
Cash Income Tax Paid | - | - | - | - | 0.72 | - |
Levered Free Cash Flow | 4.2 | -3.72 | -8.5 | 0.24 | -31.27 | -9.6 |
Unlevered Free Cash Flow | 4.57 | -3.35 | -7.81 | 0.97 | -30.64 | -9.31 |
Change in Working Capital | -2.04 | -2.04 | 1.47 | 7.06 | -4.88 | -4.84 |