China Technology Industry Group Limited (HKG:8111)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0040 (-5.41%)
Mar 10, 2026, 1:01 PM HKT
HKG:8111 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. 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 | -22.98 | -22.75 | -47.15 | -25.14 | -3.73 | 69.01 | Upgrade
|
| Depreciation & Amortization | 2.27 | 1.61 | 1.02 | 1.31 | 0.99 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.14 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 24.4 | 15.21 | 0.58 | -40.54 | Upgrade
|
| Other Operating Activities | -10.66 | 7.57 | 5.3 | -3.11 | 0.87 | 5.01 | Upgrade
|
| Change in Accounts Receivable | 28.61 | 28.61 | 26.04 | 28.1 | 77.12 | -34.41 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.53 | -5.06 | -0.15 | -29.89 | 7.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -1.05 | 2.18 | 2.99 | -7.74 | -1.42 | Upgrade
|
| Operating Cash Flow | -3.53 | 14.27 | 6.73 | 19.22 | 38.81 | 5.84 | Upgrade
|
| Operating Cash Flow Growth | - | 112.12% | -65.00% | -50.49% | 565.19% | - | Upgrade
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| Capital Expenditures | -10.07 | -15.85 | -16.9 | -1.21 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -17.68 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0.01 | -25.6 | 0.27 | Upgrade
|
| Investing Cash Flow | -10.07 | -15.84 | -16.89 | -18.88 | -25.6 | 0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.13 | 13.99 | Upgrade
|
| Long-Term Debt Issued | - | 14.22 | 7.95 | 7.06 | - | - | Upgrade
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| Total Debt Issued | 20.15 | 14.22 | 7.95 | 7.06 | 22.13 | 13.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.3 | -32.3 | -21.08 | Upgrade
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| Long-Term Debt Repaid | - | -6.58 | -0.68 | -0.73 | -0.86 | -1.06 | Upgrade
|
| Total Debt Repaid | -6.58 | -6.58 | -0.68 | -8.03 | -33.17 | -22.14 | Upgrade
|
| Net Debt Issued (Repaid) | 13.57 | 7.64 | 7.26 | -0.97 | -11.04 | -8.16 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.05 | -0.11 | Upgrade
|
| Financing Cash Flow | 13.57 | 7.64 | 7.26 | -0.97 | -11.08 | -8.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | -0.03 | 6.07 | -2.9 | -0.62 | 2.13 | -2.17 | Upgrade
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| Free Cash Flow | -13.6 | -1.58 | -10.17 | 18.01 | 38.81 | 5.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.60% | 565.19% | - | Upgrade
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| Free Cash Flow Margin | -694.08% | -196.52% | - | 42.37% | 53.75% | 2.11% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | -0.02 | 0.04 | 0.09 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.05 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.72 | 4.1 | 3.72 | Upgrade
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| Levered Free Cash Flow | -12.05 | -0.16 | -5.47 | 5.09 | 12.54 | -44.2 | Upgrade
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| Unlevered Free Cash Flow | -8.19 | 3.11 | -1.96 | 7.48 | 14.19 | -40.83 | Upgrade
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| Change in Working Capital | 27.03 | 27.03 | 23.16 | 30.94 | 39.5 | -28.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.