China Resources and Transportation Group Limited (HKG:0269)
Hong Kong
· Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
At close: Mar 9, 2026
HKG:0269 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 | -311.16 | -337.6 | 1,732 | -1,342 | -4,358 | -1,332 | Upgrade
|
| Depreciation & Amortization | 294.77 | 295.77 | 317.06 | 407.73 | 792.13 | 733.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | -0.03 | -19.76 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 13.64 | 1,285 | 3,878 | -8.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.41 | 21.41 | -18.8 | -14.68 | -21.86 | -26.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | -0.22 | -12.54 | 22.01 | - | - | Upgrade
|
| Other Operating Activities | 393.91 | 400.55 | -1,541 | 293.85 | -60.87 | 1,110 | Upgrade
|
| Change in Accounts Receivable | -172.89 | -172.89 | 714.41 | -640.21 | -352.6 | -544.37 | Upgrade
|
| Change in Inventory | -0.27 | -0.27 | -0.51 | 0.01 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | -18.16 | -18.16 | -155.3 | -19.23 | 128.83 | 73.67 | Upgrade
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| Change in Other Net Operating Assets | -107.77 | -0.8 | -0.57 | 0.04 | 1.72 | - | Upgrade
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| Operating Cash Flow | 99.33 | 187.5 | 1,049 | -27.54 | 7.18 | 6.37 | Upgrade
|
| Operating Cash Flow Growth | -91.91% | -82.12% | - | - | 12.77% | -90.24% | Upgrade
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| Capital Expenditures | -5.14 | -9.77 | -0.58 | -3.05 | -2.94 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 1.51 | 0.1 | 0.37 | 0.01 | 0.04 | Upgrade
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| Divestitures | - | - | - | -1.29 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.95 | Upgrade
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| Other Investing Activities | 0.22 | 0.03 | 0.14 | 15.87 | 0.07 | 0.13 | Upgrade
|
| Investing Cash Flow | -4.31 | -8.23 | -0.34 | 11.9 | -2.87 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 27 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.91 | -1,054 | -36.16 | -1.33 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.58 | -76.91 | -1,054 | -9.16 | -1.33 | -1.21 | Upgrade
|
| Other Financing Activities | -87.93 | -105.14 | -0.46 | -0.33 | -0.19 | -0.25 | Upgrade
|
| Financing Cash Flow | -88.51 | -182.05 | -1,054 | -9.5 | -1.52 | -1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.12 | 1.7 | 1.5 | -0.89 | 2.3 | Upgrade
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| Net Cash Flow | 6.4 | -2.67 | -4.4 | -23.63 | 1.9 | 7.19 | Upgrade
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| Free Cash Flow | 94.18 | 177.72 | 1,048 | -30.59 | 4.24 | 5.23 | Upgrade
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| Free Cash Flow Growth | -92.30% | -83.04% | - | - | -18.94% | -91.09% | Upgrade
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| Free Cash Flow Margin | 15.66% | 30.77% | 176.67% | -4.16% | 0.88% | 0.87% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.10 | -0.00 | - | 0.00 | Upgrade
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| Cash Interest Paid | 87.9 | 105.14 | 0.46 | 0.33 | 0.19 | 0.25 | Upgrade
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| Levered Free Cash Flow | 47.74 | 181.23 | -1,326 | -302.08 | 1,135 | 807.58 | Upgrade
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| Unlevered Free Cash Flow | 255.67 | 401.1 | -974.3 | -31.22 | 1,965 | 1,609 | Upgrade
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| Change in Working Capital | -299.09 | -192.12 | 558.03 | -659.39 | -222.06 | -470.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.