Century Plaza Hotel Group (HKG:8315)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
+0.0120 (16.00%)
Apr 23, 2026, 6:08 PM HKT
Century Plaza Hotel Group 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 | 4.93 | 10.17 | -16.94 | -16.32 | -35.51 | -16.96 | Upgrade
|
| Depreciation & Amortization | 1.18 | 2.18 | 3.63 | 3.12 | 4.51 | 1.95 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.81 | -11.81 | -8.48 | -0.17 | -1.51 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.01 | 3.01 | 5.58 | - | 14.07 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.73 | 3.73 | 4.38 | 0.34 | 1.28 | 3.61 | Upgrade
|
| Other Operating Activities | -13.24 | -9.83 | -7.28 | 2.63 | -0.73 | -4.45 | Upgrade
|
| Change in Accounts Receivable | -6.89 | -6.89 | 4.34 | -3.1 | 3.55 | 7.46 | Upgrade
|
| Change in Inventory | -2.72 | -2.72 | -0.21 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.91 | -0.91 | -0.51 | 0.83 | -4.05 | -9.71 | Upgrade
|
| Change in Unearned Revenue | 1.8 | 1.8 | 0.15 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.41 | -1.41 | -0.8 | -2.08 | 1.25 | -0.02 | Upgrade
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| Operating Cash Flow | -22.32 | -12.68 | -16.13 | -14.76 | -14.74 | -17.81 | Upgrade
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| Capital Expenditures | -0.37 | -0.37 | -4.53 | -0.66 | -0.46 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.02 | Upgrade
|
| Divestitures | -1.39 | -1.39 | - | - | -0.05 | - | Upgrade
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| Other Investing Activities | 15.76 | 8.23 | 3.62 | - | - | - | Upgrade
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| Investing Cash Flow | 14.01 | 6.47 | -0.91 | -0.5 | -0.51 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | 3.33 | 6.23 | 2.17 | 6.27 | 76.88 | Upgrade
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| Total Debt Issued | 3.33 | 3.33 | 6.23 | 2.17 | 6.27 | 76.88 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -14.6 | -3.29 | -2.19 | -8.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -2.96 | -4.99 | -3.4 | -0.93 | Upgrade
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| Total Debt Repaid | -0.22 | -0.22 | -17.55 | -8.28 | -5.58 | -9.03 | Upgrade
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| Net Debt Issued (Repaid) | 3.11 | 3.11 | -11.32 | -6.1 | 0.69 | 67.85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 20.77 | Upgrade
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| Other Financing Activities | 2.66 | -0.6 | -0.97 | -2.45 | -3.45 | -3.04 | Upgrade
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| Financing Cash Flow | 5.77 | 2.51 | -12.29 | -8.55 | -2.76 | 85.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.95 | -0.06 | -1.86 | -5.26 | 2.98 | 0.79 | Upgrade
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| Net Cash Flow | -0.6 | -3.76 | -31.19 | -29.07 | -15.02 | 68.59 | Upgrade
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| Free Cash Flow | -22.7 | -13.05 | -20.65 | -15.42 | -15.2 | -17.81 | Upgrade
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| Free Cash Flow Margin | -52.88% | -27.27% | -37.83% | -19.04% | -26.68% | -28.70% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | Upgrade
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| Cash Interest Paid | 0.6 | 0.6 | 1.09 | 2.45 | 2.8 | 2.1 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | -0.01 | 0.18 | Upgrade
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| Levered Free Cash Flow | -8.66 | -16.54 | -15.43 | -15.36 | -5.06 | -11.93 | Upgrade
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| Unlevered Free Cash Flow | -8.1 | -15.9 | -14.28 | -13.59 | -3.12 | -10.52 | Upgrade
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| Change in Working Capital | -10.11 | -10.11 | 2.97 | -4.36 | 0.75 | -2.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.