i.century Holding Limited (HKG:8507)
Hong Kong
· Delayed Price · Currency is HKD 0.176
+0.004 (2.33%)
At close: Mar 10, 2026
i.century Holding 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 | 2.8 | 0.6 | -17.6 | -4.96 | 19.21 | -16.69 | Upgrade
|
| Depreciation & Amortization | 2.68 | 2.7 | 2.23 | 0.8 | 1.49 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 3.59 | -1.46 | 1.22 | -0.87 | Upgrade
|
| Other Operating Activities | -1.06 | 1.11 | 6.29 | 9.9 | -14.55 | 3.58 | Upgrade
|
| Change in Accounts Receivable | -3.65 | -3.65 | -2.31 | 9.28 | 1.8 | -9.19 | Upgrade
|
| Change in Inventory | -0.05 | -0.05 | -0.4 | -0.18 | -1.25 | 0.23 | Upgrade
|
| Change in Accounts Payable | 7.36 | 7.36 | 2.25 | 2.5 | -3.06 | 1.84 | Upgrade
|
| Change in Unearned Revenue | -1.04 | -1.04 | 2.61 | -9.19 | 4.33 | 8.5 | Upgrade
|
| Change in Other Net Operating Assets | 3.36 | 3.36 | 3.47 | -15.62 | -0 | -6.69 | Upgrade
|
| Operating Cash Flow | 10.38 | 10.38 | 0.19 | -8.92 | 9.18 | -15.93 | Upgrade
|
| Operating Cash Flow Growth | - | 5419.68% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | -9.22 | -15.96 | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 22.65 | - | Upgrade
|
| Other Investing Activities | 1.46 | 0.08 | 0.09 | 7.65 | 0.09 | -9 | Upgrade
|
| Investing Cash Flow | 1.46 | 0.07 | -9.13 | -8.31 | 22.74 | -9.09 | Upgrade
|
| Short-Term Debt Issued | - | - | 8 | 18.39 | 1 | 5 | Upgrade
|
| Total Debt Issued | - | - | 8 | 18.39 | 1 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -4.81 | -4.73 | -1.24 | -0.96 | -0.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.22 | -1.26 | -0.74 | -0.14 | Upgrade
|
| Total Debt Repaid | -8.08 | -5.23 | -4.96 | -2.5 | -1.7 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | -8.08 | -5.23 | 3.04 | 15.89 | -0.7 | 3.89 | Upgrade
|
| Other Financing Activities | -0.79 | -1.09 | -1.1 | -0.26 | -0.76 | -1.02 | Upgrade
|
| Financing Cash Flow | -8.87 | -6.32 | 1.94 | 15.63 | -1.46 | 2.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | 0.22 | 0.07 | 0.11 | -0.02 | 0.05 | Upgrade
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| Net Cash Flow | 3.25 | 4.34 | -6.93 | -1.49 | 30.44 | -22.1 | Upgrade
|
| Free Cash Flow | 10.38 | 10.36 | -9.03 | -24.88 | 9.18 | -16.03 | Upgrade
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| Free Cash Flow Margin | 6.21% | 6.29% | -7.60% | -16.62% | 5.38% | -16.96% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.02 | -0.06 | 0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.79 | 1.09 | 1.1 | 0.26 | 0.76 | 1.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -2.32 | Upgrade
|
| Levered Free Cash Flow | 9.5 | 8.61 | 0.14 | -13.15 | 7.95 | -22.49 | Upgrade
|
| Unlevered Free Cash Flow | 10.03 | 9.33 | 0.86 | -12.96 | 8.45 | -21.84 | Upgrade
|
| Change in Working Capital | 5.98 | 5.98 | 5.63 | -13.22 | 1.81 | -5.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.