Chuang's Consortium International Limited (HKG:0367)
Hong Kong
· Delayed Price · Currency is HKD 0.310
-0.005 (-1.59%)
At close: Mar 10, 2026
HKG:0367 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 | -586.76 | -647.66 | -925.68 | -966.29 | -523.15 | 37.45 | Upgrade
|
| Depreciation & Amortization | 35.17 | 36.35 | 41.79 | 37.83 | 94.72 | 102.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.47 | -26.47 | 0.59 | 11.71 | -1,179 | 12.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.15 | 1.15 | 259.08 | 253.47 | 1,729 | -220.13 | Upgrade
|
| Asset Writedown | 480.63 | 480.63 | 359.23 | 585.55 | -26.93 | 433.9 | Upgrade
|
| Change in Accounts Receivable | 7.03 | 7.03 | 9.16 | 130.94 | 127.48 | -51.68 | Upgrade
|
| Change in Other Net Operating Assets | -30.36 | -30.36 | 14.36 | -10.4 | -64.46 | 198.35 | Upgrade
|
| Other Operating Activities | 70.6 | -118.7 | -88.2 | -183.29 | -329.55 | -49.26 | Upgrade
|
| Operating Cash Flow | -56.74 | -305.76 | -371.11 | 227.73 | 468.83 | -956.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -51.43% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1.18 | -1.18 | -12.87 | -20 | -2.62 | -32.35 | Upgrade
|
| Sale of Real Estate Assets | 2.84 | 11.96 | 33.24 | 1.61 | 59.88 | 29.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 1.66 | 10.78 | 20.37 | -18.39 | 57.26 | -2.93 | Upgrade
|
| Cash Acquisition | -1.35 | - | - | - | -3.67 | - | Upgrade
|
| Investment in Marketable & Equity Securities | -164.06 | -36.31 | -179.91 | -186.31 | -26.18 | -28 | Upgrade
|
| Other Investing Activities | 123.33 | 147.33 | 108.03 | 73.75 | 1,626 | 25.95 | Upgrade
|
| Investing Cash Flow | 483.58 | 376.26 | -51.51 | 13.69 | 3,111 | 957.18 | Upgrade
|
| Long-Term Debt Issued | - | 109.36 | 206.15 | 242.94 | 1,839 | 867.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1,094 | -628.94 | -1,438 | -3,560 | -929.75 | Upgrade
|
| Net Debt Issued (Repaid) | -767.97 | -984.91 | -422.79 | -1,195 | -1,721 | -62.08 | Upgrade
|
| Common Dividends Paid | - | - | - | -334.51 | -58.54 | -25.09 | Upgrade
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| Other Financing Activities | - | - | - | -91.17 | -69.28 | -13.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.34 | -0.64 | 2.24 | -1.98 | 12.62 | 11.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 134.65 | -134.65 | Upgrade
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| Net Cash Flow | -349.48 | -915.06 | -843.17 | -1,381 | 1,879 | -223.15 | Upgrade
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| Cash Interest Paid | 184.2 | 184.2 | 228.61 | 176.51 | 119.79 | 145.69 | Upgrade
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| Cash Income Tax Paid | 5.68 | 5.68 | 6.42 | 5.56 | 186.69 | 187.57 | Upgrade
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| Levered Free Cash Flow | -94.61 | -192.33 | 53.9 | 143.45 | 1,173 | -1,538 | Upgrade
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| Unlevered Free Cash Flow | -29.8 | -107.25 | 153.2 | 226.28 | 1,238 | -1,454 | Upgrade
|
| Change in Working Capital | -35.7 | -35.7 | -22.78 | 479.96 | 704.06 | -1,276 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.