Chuang's China Investments Limited (FRA:CUG)
Germany
· Delayed Price · Currency is EUR 0.0110
-0.0015 (-12.00%)
At close: Dec 5, 2025
FRA:CUG 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -394.94 | -320.74 | -328.69 | 227.76 | 419.04 | Upgrade
|
| Depreciation & Amortization | - | 6.57 | 8.5 | 10.39 | 12.22 | 16.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.57 | -0.09 | 45.54 | -1,181 | 2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 234.29 | 76.08 | 78.88 | 63.92 | 135.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.35 | 4.31 | 4.27 | -0.48 | 0.74 | Upgrade
|
| Other Operating Activities | - | 85.68 | 141.97 | 86.15 | 627.84 | -307.75 | Upgrade
|
| Change in Accounts Receivable | - | 7.96 | 10.69 | 110.97 | 101.27 | -21.33 | Upgrade
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| Change in Inventory | - | 2.01 | -103.87 | -53.42 | 5.01 | 905.52 | Upgrade
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| Change in Accounts Payable | - | -14.02 | 9.43 | -1.67 | 22.99 | 115.68 | Upgrade
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| Change in Unearned Revenue | - | 1.04 | - | -0.35 | -10.69 | -1,542 | Upgrade
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| Change in Other Net Operating Assets | - | -7.71 | -4.36 | -11.24 | 15 | 13.68 | Upgrade
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| Operating Cash Flow | - | -85.57 | -197.59 | 194.83 | -50.69 | -731.43 | Upgrade
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| Capital Expenditures | - | -0.09 | -0.14 | -3.27 | -0.08 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 0.67 | 0.22 | - | - | Upgrade
|
| Divestitures | - | - | - | 144.64 | 1,461 | 963.16 | Upgrade
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| Sale (Purchase) of Real Estate | - | 9.61 | - | -0.03 | 12.55 | 21.14 | Upgrade
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| Investment in Securities | - | 61.62 | -67.69 | -45.79 | 13.48 | 2.82 | Upgrade
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| Other Investing Activities | - | 21.4 | 45.51 | 35.19 | 10.92 | 11.47 | Upgrade
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| Investing Cash Flow | - | 93.54 | -21.64 | 130.95 | 1,497 | 997.59 | Upgrade
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| Long-Term Debt Issued | - | 70 | 86.83 | 223.18 | 28.31 | 471.84 | Upgrade
|
| Long-Term Debt Repaid | - | -602.65 | -253.59 | -650.38 | -596.73 | -601.58 | Upgrade
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| Net Debt Issued (Repaid) | - | -532.65 | -166.76 | -427.21 | -568.43 | -129.74 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.7 | - | Upgrade
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| Common Dividends Paid | - | - | - | -46.94 | -82.21 | -35.23 | Upgrade
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| Financing Cash Flow | - | -532.65 | -166.76 | -661.91 | -745.21 | -164.97 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.44 | -1.4 | 4.49 | 5.07 | 9.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 134.65 | -134.65 | Upgrade
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| Net Cash Flow | - | -525.12 | -387.39 | -331.63 | 841.27 | -24.29 | Upgrade
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| Free Cash Flow | - | -85.66 | -197.73 | 191.56 | -50.77 | -732.44 | Upgrade
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| Free Cash Flow Margin | - | -99.55% | -218.23% | 304.01% | -24.82% | -41.16% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.08 | 0.08 | -0.02 | -0.31 | Upgrade
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| Cash Interest Paid | - | 18.13 | 41.76 | 49.29 | 38.84 | 48.57 | Upgrade
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| Cash Income Tax Paid | - | 3.01 | 6.42 | 3.05 | 179.17 | 186.28 | Upgrade
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| Levered Free Cash Flow | - | -153.16 | -61.02 | 90.17 | 832.01 | -838.68 | Upgrade
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| Unlevered Free Cash Flow | - | -146.54 | -57.16 | 104.81 | 852.14 | -808.55 | Upgrade
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| Change in Working Capital | - | -16.95 | -107.62 | 298.3 | 199.26 | -998.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.