Shentong Robot Education Group Company Limited (HKG:8206)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
-0.0060 (-13.64%)
At close: Oct 13, 2025
HKG:8206 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 | -3.45 | -7.13 | -4.16 | -3.96 | -82.85 | -23.2 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.12 | 2.38 | 2.54 | 3.02 | 4.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.4 | 89.5 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.23 | -0.62 | 0.89 | - | Upgrade
|
| Other Operating Activities | 8.89 | -0.18 | -0.33 | 1.74 | -25.93 | -3.7 | Upgrade
|
| Change in Unearned Revenue | 1.44 | 1.44 | -4.88 | -14.38 | -12.39 | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | -1.91 | -11.64 | 1.41 | 5.13 | 9.72 | Upgrade
|
| Operating Cash Flow | 7.4 | -5.66 | -18.86 | -14.6 | -24.04 | -16.37 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.01 | - | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | 0.07 | Upgrade
|
| Other Investing Activities | 0.06 | 0.1 | 0.22 | 0.32 | 0.63 | 0.58 | Upgrade
|
| Investing Cash Flow | 0.06 | 0.09 | 0.22 | 0.72 | 0.6 | 0.65 | Upgrade
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| Short-Term Debt Issued | - | 6.43 | 5.63 | 5.7 | 7.45 | 8.3 | Upgrade
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| Total Debt Issued | 6.03 | 6.43 | 5.63 | 5.7 | 7.45 | 8.3 | Upgrade
|
| Long-Term Debt Repaid | - | -4.66 | -28.96 | -118.15 | -1.55 | -3.93 | Upgrade
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| Total Debt Repaid | -10.32 | -4.66 | -28.96 | -118.15 | -1.55 | -3.93 | Upgrade
|
| Net Debt Issued (Repaid) | -4.29 | 1.77 | -23.33 | -112.45 | 5.9 | 4.37 | Upgrade
|
| Financing Cash Flow | -3.75 | 1.77 | -23.33 | -112.45 | 5.9 | 4.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | -0.4 | -5.72 | -17.66 | 11.55 | 24.17 | Upgrade
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| Net Cash Flow | 2.63 | -4.2 | -47.69 | -144 | -5.98 | 12.82 | Upgrade
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| Free Cash Flow | 7.4 | -5.67 | -18.86 | -14.6 | -24.06 | -16.37 | Upgrade
|
| Free Cash Flow Margin | 42.34% | -52.40% | -113.63% | -93.58% | -200.73% | -312.73% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.27 | 0.25 | 0.15 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 5.43 | 4.87 | Upgrade
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| Levered Free Cash Flow | 8.47 | -3.09 | -18.71 | -17.19 | -16.02 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | 8.55 | -2.97 | -18.54 | -16.57 | -14.75 | -0.57 | Upgrade
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| Change in Working Capital | -0.46 | -0.46 | -16.52 | -12.97 | -7.26 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.