CL Group (Holdings) Limited (HKG:8098)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
0.00 (0.00%)
At close: Mar 10, 2026
CL Group (Holdings) 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 | -19.86 | -2.66 | -12.26 | -5.56 | -8.01 | 15.19 | Upgrade
|
| Depreciation & Amortization, Total | 1.9 | 2.12 | 2.24 | 2.27 | 2.44 | 2.56 | Upgrade
|
| Gain (Loss) On Sale of Investments | 0.46 | 0.46 | 3.16 | 6.25 | 25.88 | -11.03 | Upgrade
|
| Change in Accounts Receivable | -14.49 | -14.49 | -30.46 | -73.09 | 6.03 | -6.89 | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | -35.87 | 16.97 | 23.51 | -4.77 | Upgrade
|
| Change in Other Net Operating Assets | 10.97 | 10.97 | 36.7 | 9.58 | -36.79 | -27.73 | Upgrade
|
| Other Operating Activities | -0.64 | 1.87 | -0.88 | -0.32 | -6.06 | 4.37 | Upgrade
|
| Operating Cash Flow | 0.93 | 20.86 | -6.84 | -23.19 | 20.74 | -12.22 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.02 | -0.02 | -0.29 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.01 | - | - | Upgrade
|
| Investment in Securities | 6.46 | 6.46 | 6.53 | -0.55 | 13.73 | -7.46 | Upgrade
|
| Other Investing Activities | -6.34 | 1.06 | 1.47 | 0.46 | 0.24 | 0.27 | Upgrade
|
| Investing Cash Flow | 0.06 | 7.46 | 7.97 | -5.11 | 13.68 | -7.21 | Upgrade
|
| Short-Term Debt Issued | - | 675.23 | 210.44 | 370 | 51.5 | 162 | Upgrade
|
| Total Debt Issued | 675.23 | 675.23 | 210.44 | 370 | 51.5 | 162 | Upgrade
|
| Short-Term Debt Repaid | - | -692.55 | -211.14 | -361 | -53.5 | -140 | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -2.17 | -2.11 | -2.34 | -2.34 | Upgrade
|
| Total Debt Repaid | -694.63 | -694.63 | -213.31 | -363.11 | -55.84 | -142.34 | Upgrade
|
| Net Debt Issued (Repaid) | -19.4 | -19.4 | -2.88 | 6.89 | -4.34 | 19.66 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -11 | -22 | Upgrade
|
| Other Financing Activities | 19.27 | -1.11 | -1.14 | -1.45 | -0.72 | -0.36 | Upgrade
|
| Financing Cash Flow | -0.13 | -20.51 | -4.01 | 5.44 | -16.05 | -2.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.15 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.71 | 7.66 | -2.89 | -22.87 | 18.37 | -22.13 | Upgrade
|
| Free Cash Flow | 0.87 | 20.81 | -6.86 | -23.22 | 20.46 | -12.24 | Upgrade
|
| Free Cash Flow Margin | 9.26% | 96.31% | -72.58% | -333.39% | 140.80% | -36.11% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.18 | 1.18 | 1.22 | 1.6 | 0.79 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.31 | 0.31 | 1.76 | 0.67 | 4.51 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.