CBK Holdings Limited (HKG:8428)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.050 (7.94%)
Jun 30, 2025, 3:59 PM HKT
CBK Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -24.6 | -22.23 | -40.3 | -9.94 | Upgrade
|
| Depreciation & Amortization | - | 9.26 | 9.5 | 6.57 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.87 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3 | 2.96 | 29.25 | 5.81 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.07 | - | Upgrade
|
| Other Operating Activities | - | 5.95 | -1.74 | 31.82 | -6.46 | Upgrade
|
| Change in Accounts Receivable | - | 0.69 | -1 | 125.23 | -0.11 | Upgrade
|
| Change in Inventory | - | 0.21 | -0.11 | 45.78 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | -0.02 | -0.4 | -188.33 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.59 | 8.57 | 12.45 | -5.64 | Upgrade
|
| Operating Cash Flow | - | -6.79 | -4.45 | -24.18 | -11.94 | Upgrade
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| Capital Expenditures | - | -6.52 | -1.94 | -16.08 | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | -4.87 | -5 | Upgrade
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| Divestitures | - | 1.18 | - | -0.64 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.08 | Upgrade
|
| Investing Cash Flow | - | -5.34 | -1.94 | -21.59 | -7.73 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | 6.5 | 5.5 | - | Upgrade
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| Total Debt Issued | - | 1.5 | 6.5 | 5.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.5 | -1.5 | -5.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.6 | -6.06 | -4.13 | -4.81 | Upgrade
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| Total Debt Repaid | - | -12.1 | -7.56 | -9.63 | -4.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.6 | -1.06 | -4.13 | -4.81 | Upgrade
|
| Issuance of Common Stock | - | 30.87 | 2.95 | 40.18 | 6.96 | Upgrade
|
| Other Financing Activities | - | -3.07 | 1.5 | -1.5 | 0.7 | Upgrade
|
| Financing Cash Flow | - | 17.2 | 3.39 | 34.55 | 2.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.01 | -0.32 | - | Upgrade
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| Net Cash Flow | - | 5.07 | -2.99 | -11.54 | -16.83 | Upgrade
|
| Free Cash Flow | - | -13.32 | -6.39 | -40.26 | -14.77 | Upgrade
|
| Free Cash Flow Margin | - | -52.50% | -21.27% | -147.46% | -116.91% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | -0.41 | -4.42 | -3.57 | Upgrade
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| Cash Interest Paid | - | 1.09 | 0.27 | 0.62 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.72 | - | Upgrade
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| Levered Free Cash Flow | - | -7.94 | 0.24 | -31.27 | -9.6 | Upgrade
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| Unlevered Free Cash Flow | - | -7.26 | 0.97 | -30.64 | -9.31 | Upgrade
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| Change in Working Capital | - | 1.47 | 7.06 | -4.88 | -4.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.