City Coolxuan Company Limited (HKG:8050)
Hong Kong
· Delayed Price · Currency is HKD 1.700
+0.050 (3.03%)
Mar 10, 2026, 3:39 PM HKT
City Coolxuan Company 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 | 2.26 | -13.41 | 6.6 | -10.11 | -18.19 | 16.7 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.81 | 0.9 | 2.44 | 4.59 | 5.47 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -19.29 | -0.53 | -0.23 | -20.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.13 | 2.13 | 1.07 | 0.43 | 0.88 | 0.31 | Upgrade
|
| Other Operating Activities | -12.09 | -0.06 | -0.31 | -6.66 | -3.48 | -11.4 | Upgrade
|
| Change in Accounts Receivable | -3.52 | -3.52 | 6.4 | 1.68 | -15.85 | -16.97 | Upgrade
|
| Change in Accounts Payable | 5.24 | 5.24 | -3.54 | -4.2 | 16.89 | 15.8 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.71 | 0.4 | Upgrade
|
| Operating Cash Flow | -3.9 | -7.53 | -8.16 | -16.94 | -16.09 | -9.79 | Upgrade
|
| Capital Expenditures | - | - | - | -0.29 | -0.02 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.57 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | - | Upgrade
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| Divestitures | - | - | -0 | - | -0.01 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | 0.05 | - | 7.81 | 13.1 | 6.79 | 2.76 | Upgrade
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| Other Investing Activities | -0 | 0 | 0.08 | 0.45 | 0.71 | 1.02 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.01 | 7.89 | 13.83 | 7.48 | 3.36 | Upgrade
|
| Long-Term Debt Issued | - | 7.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.8 | -0.84 | -1.12 | -2.49 | -2.28 | Upgrade
|
| Total Debt Repaid | -0.68 | -0.8 | -0.84 | -1.12 | -2.49 | -2.28 | Upgrade
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| Net Debt Issued (Repaid) | 4.57 | 6.65 | -0.84 | -1.12 | -2.49 | -2.28 | Upgrade
|
| Financing Cash Flow | 2.77 | 6.65 | -0.84 | -1.12 | -2.49 | -2.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | 0.36 | -0.21 | 0.23 | -0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.06 | - | - | Upgrade
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| Net Cash Flow | -1.13 | -0.9 | -0.75 | -4.49 | -10.87 | -9.41 | Upgrade
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| Free Cash Flow | -3.9 | -7.53 | -8.16 | -17.23 | -16.11 | -9.96 | Upgrade
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| Free Cash Flow Margin | -9.84% | -19.05% | -50.50% | -94.18% | -49.12% | -24.15% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.06 | -0.06 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.02 | Upgrade
|
| Levered Free Cash Flow | -5.35 | -7.75 | -29.91 | -9.74 | -7.09 | -54.66 | Upgrade
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| Unlevered Free Cash Flow | -5.28 | -7.69 | -29.87 | -9.71 | -7.01 | -54.56 | Upgrade
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| Change in Working Capital | 1.72 | 1.72 | 2.87 | -2.52 | 0.33 | -0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.