CA Cultural Technology Group Limited (HKG:1566)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
0.00 (0.00%)
Nov 15, 2024, 3:44 PM HKT
HKG:1566 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 | - | - | -170.68 | -1,034 | -1,050 | 83.09 | Upgrade
|
| Depreciation & Amortization | - | - | 65.13 | 98.77 | 129.79 | 100.09 | Upgrade
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| Other Amortization | - | - | 0.96 | 23.53 | 42.46 | 21.15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 11.62 | 1.71 | 0.47 | -18.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13.52 | 58.8 | 186.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | 2.16 | -37.68 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.14 | 185.69 | 131.28 | -17.48 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 2.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 11.88 | 283.74 | 537.3 | -5.23 | Upgrade
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| Other Operating Activities | - | - | 82.99 | 42.17 | 63.4 | 63.49 | Upgrade
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| Change in Accounts Receivable | - | - | -5.44 | -1.82 | -32.27 | -157.17 | Upgrade
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| Change in Inventory | - | - | 0.86 | -4.88 | -0.64 | -0.62 | Upgrade
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| Change in Accounts Payable | - | - | -0.01 | -9.26 | 14.16 | - | Upgrade
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| Change in Unearned Revenue | - | - | -7 | 11.34 | -77.82 | 31.87 | Upgrade
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| Change in Other Net Operating Assets | - | - | 85.86 | 92.49 | 47.62 | 44.52 | Upgrade
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| Operating Cash Flow | - | - | 89.55 | -251.31 | -3.52 | 107.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 37.40% | Upgrade
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| Capital Expenditures | - | - | -1.7 | -6.79 | -65.85 | -2.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.56 | 9.53 | - | - | Upgrade
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| Investment in Securities | - | - | 0.27 | 9.08 | - | 11.5 | Upgrade
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| Other Investing Activities | - | - | 4.46 | 3.78 | 0.01 | -4.41 | Upgrade
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| Investing Cash Flow | - | - | 3.59 | 15.59 | -65.85 | 5.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.03 | 20 | 0.22 | Upgrade
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| Long-Term Debt Issued | - | - | 34.95 | 385.81 | 288.45 | 134.64 | Upgrade
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| Total Debt Issued | - | - | 34.95 | 385.83 | 308.45 | 134.86 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | - | -80.56 | -20 | Upgrade
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| Long-Term Debt Repaid | - | - | -70.86 | -109.91 | -154.02 | -160.58 | Upgrade
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| Total Debt Repaid | - | - | -70.89 | -109.91 | -234.59 | -180.58 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -35.93 | 275.93 | 73.87 | -45.72 | Upgrade
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| Other Financing Activities | - | - | -82.24 | -22.01 | -35.7 | -61.4 | Upgrade
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| Financing Cash Flow | - | - | -118.17 | 253.91 | 38.17 | -107.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.48 | -2.9 | -3.86 | -2.52 | Upgrade
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| Net Cash Flow | - | - | -24.56 | 15.29 | -35.06 | 3.21 | Upgrade
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| Free Cash Flow | - | - | 87.84 | -258.1 | -69.37 | 105.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 406.66% | Upgrade
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| Free Cash Flow Margin | - | - | 24.13% | -71.63% | -15.31% | 22.11% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.07 | -0.22 | -0.07 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | 82.24 | 22.01 | 35.7 | 61.4 | Upgrade
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| Cash Income Tax Paid | - | - | 1.01 | 1.17 | -0.95 | 0.6 | Upgrade
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| Levered Free Cash Flow | - | - | 39.36 | 62.84 | 106.31 | -60.29 | Upgrade
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| Unlevered Free Cash Flow | - | - | 98.11 | 113.26 | 156.71 | -4.88 | Upgrade
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| Change in Working Capital | - | - | 74.28 | 87.86 | -48.95 | -81.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.