China National Culture Group Limited (HKG:0745)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.010 (1.49%)
At close: Mar 10, 2026
HKG:0745 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 | 11.87 | -4.78 | -43.67 | -1.5 | -34.55 | -56.32 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.84 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.67 | 12.67 | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.07 | 6.07 | 20.98 | 51.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.21 | -3.21 | 7.22 | 2.12 | 8.83 | -1.66 | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.7 | 3.64 | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.67 | -6.67 | 34.45 | -3.65 | 18.59 | 19.9 | Upgrade
|
| Other Operating Activities | -26.08 | 1.37 | -0.76 | -0.39 | -6.56 | -15.32 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.94 | -2.48 | 1.57 | -21.79 | 2.4 | Upgrade
|
| Change in Accounts Payable | -2.47 | -2.47 | - | -11.93 | 6.78 | -12.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.9 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | 1.19 | -3.75 | -0.57 | -4.36 | 7.05 | Upgrade
|
| Operating Cash Flow | -11.75 | -0.96 | -5.64 | -4.98 | -19.18 | -4.54 | Upgrade
|
| Divestitures | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.06 | Upgrade
|
| Issuance of Common Stock | 15.3 | 15.3 | - | 6.81 | 18.51 | 6.22 | Upgrade
|
| Financing Cash Flow | 15.3 | 15.3 | - | 6.81 | 18.51 | 6.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.08 | 0.81 | -1.41 | -1.17 | Upgrade
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| Net Cash Flow | 3.52 | 14.32 | -5.56 | 2.63 | -2.07 | 0.45 | Upgrade
|
| Free Cash Flow | -11.75 | -0.96 | -5.64 | -4.98 | -19.18 | -4.54 | Upgrade
|
| Free Cash Flow Margin | -25.88% | -2.19% | -20.22% | -11.59% | -28.43% | -5.82% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.01 | -0.07 | -0.07 | -0.27 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -19 | -7.71 | 7.08 | -3.83 | 5.32 | 13.87 | Upgrade
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| Unlevered Free Cash Flow | -19 | -7.71 | 7.08 | -3.83 | 5.32 | 13.87 | Upgrade
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| Change in Working Capital | -0.34 | -0.34 | -6.06 | -12.33 | -30.94 | -7.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.