China United Venture Investment Limited (HKG:8159)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
0.00 (0.00%)
At close: Mar 9, 2026
HKG:8159 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -43.12 | -57.03 | -0.55 | -44.29 | -61.91 | 49.99 | Upgrade
|
| Depreciation & Amortization | 7.88 | 7.88 | 10.67 | 4.22 | 10.81 | 8.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -56.14 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.43 | 9.43 | 4.14 | - | 0.84 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.5 | 6.5 | -1.14 | - | 8.89 | 2.81 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.41 | 1.79 | Upgrade
|
| Other Operating Activities | 19.34 | -2.13 | 0.95 | 43.42 | 10.22 | -108.18 | Upgrade
|
| Change in Accounts Receivable | 68.6 | 68.6 | -33.03 | - | 91.44 | -82.92 | Upgrade
|
| Change in Inventory | -40.19 | -40.19 | 15.09 | - | 19.78 | -15.37 | Upgrade
|
| Change in Accounts Payable | -16.51 | -16.51 | 14.04 | - | -66.31 | 69.79 | Upgrade
|
| Change in Unearned Revenue | -35.44 | -35.44 | 31.65 | - | 1.34 | 0.11 | Upgrade
|
| Operating Cash Flow | -23.57 | -58.95 | -18.75 | 3.34 | 10.62 | -74.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.55% | - | - | Upgrade
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| Capital Expenditures | -3.07 | -3.07 | -4.76 | - | -1.75 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 58.26 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.25 | - | Upgrade
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| Divestitures | - | - | -17.2 | - | - | 59.75 | Upgrade
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| Investment in Securities | -0.03 | -0.03 | 4.79 | - | -7.43 | 0 | Upgrade
|
| Other Investing Activities | -0.67 | 0.42 | 0.43 | -31 | -4.29 | 0.21 | Upgrade
|
| Investing Cash Flow | -3.68 | -2.59 | 41.52 | -31 | -13.22 | 55.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.21 | - | Upgrade
|
| Long-Term Debt Issued | - | 19.04 | - | - | 124.76 | 51.68 | Upgrade
|
| Total Debt Issued | 19.04 | 19.04 | 20.89 | - | 124.97 | 51.68 | Upgrade
|
| Long-Term Debt Repaid | - | -5.06 | - | - | -97.58 | -2.52 | Upgrade
|
| Total Debt Repaid | -5.06 | -5.06 | -64.9 | - | -97.58 | -2.52 | Upgrade
|
| Net Debt Issued (Repaid) | 13.98 | 13.98 | -44.01 | - | 27.39 | 49.15 | Upgrade
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| Other Financing Activities | -12.09 | -1.31 | -3.37 | -27.83 | -3.74 | -1.89 | Upgrade
|
| Financing Cash Flow | 1.89 | 12.67 | -47.38 | -27.83 | 23.65 | 47.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.02 | -0.43 | - | 1.31 | -0.55 | Upgrade
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| Net Cash Flow | -25.47 | -48.89 | -25.03 | -55.49 | 22.35 | 27.73 | Upgrade
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| Free Cash Flow | -26.64 | -62.02 | -23.51 | 3.34 | 8.87 | -78.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.33% | - | - | Upgrade
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| Free Cash Flow Margin | -16.71% | -37.60% | -14.09% | 1.89% | 3.16% | -23.27% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.03 | 0.01 | 0.01 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.88 | 3.48 | - | 3.77 | 1.89 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.36 | 1.28 | - | 2.38 | 13.95 | Upgrade
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| Levered Free Cash Flow | -26.46 | -44.16 | - | 10.36 | 25.9 | -122.73 | Upgrade
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| Unlevered Free Cash Flow | -25.24 | -43.12 | - | 12.39 | 27.77 | -121.55 | Upgrade
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| Change in Working Capital | -23.54 | -23.54 | 27.75 | - | 46.25 | -28.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.