China New Holdings Limited (HKG:8125)
Hong Kong
· Delayed Price · Currency is HKD 0.800
-0.010 (-1.25%)
Mar 10, 2026, 4:08 PM HKT
China New 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 | -25.52 | -21.68 | -9.79 | -24.56 | -21.07 | -19.43 | Upgrade
|
| Depreciation & Amortization | 5.04 | 6.93 | 10.49 | 13.24 | 14.68 | 12.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -1.49 | -3.03 | -0.16 | -1.27 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.14 | -0.62 | 1.49 | 9.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.59 | 0.38 | 1.66 | 4.36 | 0.01 | Upgrade
|
| Other Operating Activities | -11.47 | 0.01 | 0.07 | -0.38 | 0.75 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -10.14 | -10.14 | -12.69 | 2.96 | -4.14 | -3.99 | Upgrade
|
| Change in Inventory | -5 | -5 | 0.2 | -0.22 | 0.05 | -0.31 | Upgrade
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| Change in Accounts Payable | -6.24 | -6.24 | -5.46 | 4.76 | 1.33 | 3.98 | Upgrade
|
| Change in Unearned Revenue | 3.44 | 3.44 | -0.54 | 1.37 | 0.12 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.27 | 2.8 | -0.04 | -0.27 | 0.33 | Upgrade
|
| Operating Cash Flow | -51.2 | -33.99 | -17.6 | -1.28 | -3.58 | 1.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -50.82% | Upgrade
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| Capital Expenditures | 1.02 | -1.13 | -0.4 | -0.01 | -0.66 | -18.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 1.51 | 3.21 | 0.04 | 0.1 | 1 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 30 | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0.02 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 2.52 | 0.39 | 32.83 | 0.04 | -0.56 | -17.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 5 | - | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -10.01 | -3.69 | -5.87 | -6.83 | Upgrade
|
| Total Debt Repaid | -0.96 | -1.9 | -10.01 | -3.69 | -5.87 | -24.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -1.9 | -10.01 | 1.31 | -5.87 | -6.83 | Upgrade
|
| Issuance of Common Stock | 39.15 | 33.31 | 36.06 | - | - | 29.93 | Upgrade
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| Other Financing Activities | -2.48 | -0.25 | -1.5 | -0.34 | -0.53 | -1.13 | Upgrade
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| Financing Cash Flow | 35.7 | 31.15 | 24.55 | 0.96 | -6.4 | 21.97 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | 0.02 | Upgrade
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| Net Cash Flow | -12.98 | -2.44 | 39.78 | -0.28 | -10.54 | 6.03 | Upgrade
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| Free Cash Flow | -50.17 | -35.12 | -18.01 | -1.29 | -4.24 | -16.96 | Upgrade
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| Free Cash Flow Margin | -26.43% | -21.34% | -20.56% | -2.31% | -7.35% | -25.39% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.79 | -1.13 | -0.20 | -0.68 | -4.70 | Upgrade
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| Cash Interest Paid | 0.01 | 0.05 | 0.73 | 0.34 | 0.53 | 1.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0 | Upgrade
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| Levered Free Cash Flow | -34.52 | 2.14 | 14.47 | -21.77 | -1.22 | -13.75 | Upgrade
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| Unlevered Free Cash Flow | -34.51 | 2.17 | 14.93 | -21.27 | -0.83 | -13.05 | Upgrade
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| Change in Working Capital | -18.21 | -18.21 | -15.69 | 8.83 | -2.91 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.