China Next-Gen Commerce and Supply Chain Limited (HKG:3928)
Hong Kong
· Delayed Price · Currency is HKD 17.16
+0.18 (1.06%)
At close: Mar 10, 2026
HKG:3928 Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -0.88 | -0.78 | -1.04 | -1.49 | -11.19 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.59 | 2.3 | 3.13 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.16 | -2.97 | -3.01 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.59 | -0.91 | -0.15 | -0.24 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.98 | -0.21 | 1.32 | -0.24 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0.58 | 0.53 | -0.04 | Upgrade
|
| Other Operating Activities | 0.45 | 1.32 | 0.84 | 0.95 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 5.06 | -6.53 | 3.58 | -1.6 | -1.67 | Upgrade
|
| Change in Accounts Payable | -3.98 | 3.88 | -2.54 | 3.01 | 6.63 | Upgrade
|
| Change in Unearned Revenue | -2.47 | 3.86 | 0.02 | -0.32 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 0.08 | 1 | 0.68 | 4.12 | Upgrade
|
| Operating Cash Flow | 0.07 | 3.14 | 2.94 | 1.39 | 1.77 | Upgrade
|
| Operating Cash Flow Growth | -97.83% | 7.06% | 110.94% | -21.45% | - | Upgrade
|
| Capital Expenditures | -0.39 | -1.92 | -1.53 | -0.01 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.33 | 3.95 | 3.76 | 1.21 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 1.2 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.03 | 0.02 | 0 | - | Upgrade
|
| Investing Cash Flow | 0.25 | -1.57 | 3.64 | 3.75 | 0.89 | Upgrade
|
| Short-Term Debt Issued | 0.41 | - | 0.26 | - | 1.02 | Upgrade
|
| Long-Term Debt Issued | 10.53 | 10.76 | 10.97 | 9.45 | 7.58 | Upgrade
|
| Total Debt Issued | 10.94 | 10.76 | 11.23 | 9.45 | 8.61 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | -1.65 | - | Upgrade
|
| Long-Term Debt Repaid | -13.88 | -13 | -17.15 | -12.1 | -10.68 | Upgrade
|
| Total Debt Repaid | -13.88 | -13.13 | -17.15 | -13.75 | -10.68 | Upgrade
|
| Net Debt Issued (Repaid) | -2.94 | -2.37 | -5.92 | -4.3 | -2.07 | Upgrade
|
| Other Financing Activities | -0.64 | -0.91 | -1 | -1.49 | -1.27 | Upgrade
|
| Financing Cash Flow | -3.58 | -3.28 | -6.91 | -5.79 | -3.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.44 | -0.34 | 0.3 | -0.11 | Upgrade
|
| Net Cash Flow | -3.08 | -2.14 | -0.68 | -0.35 | -0.79 | Upgrade
|
| Free Cash Flow | -0.33 | 1.22 | 1.41 | 1.39 | 1.46 | Upgrade
|
| Free Cash Flow Growth | - | -13.15% | 1.46% | -4.75% | - | Upgrade
|
| Free Cash Flow Margin | -0.53% | 2.18% | 2.51% | 2.07% | 3.07% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.91 | 1 | 1.21 | 1.27 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.24 | - | 0.16 | Upgrade
|
| Levered Free Cash Flow | 0.15 | 1.2 | 0.4 | -0.13 | 2.16 | Upgrade
|
| Unlevered Free Cash Flow | 0.55 | 1.76 | 1.02 | 0.63 | 2.95 | Upgrade
|
| Change in Working Capital | -1.6 | 1.29 | 2.06 | 1.77 | 9.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.