China Kunda Technology Holdings Limited (SGX:GU5)
Singapore
· Delayed Price · Currency is SGD 0.0170
-0.0010 (-5.56%)
At close: Dec 3, 2025
SGXC:GU5 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 | -8.93 | -10.51 | -8.8 | -10.81 | -14.51 | -9.65 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.84 | 0.97 | 0.74 | 1.5 | 1.7 | Upgrade
|
| Other Amortization | 0.24 | 0.21 | 0.06 | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.16 | -0.05 | -0.05 | 1.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.17 | 0.02 | - | -0.09 | Upgrade
|
| Other Operating Activities | 0.19 | 1.02 | 1.1 | 0.74 | 2.87 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -6.07 | -4.15 | 1.05 | -3.87 | 20.27 | -18.16 | Upgrade
|
| Change in Inventory | -1.4 | -1.35 | -3.4 | -1.66 | 3.48 | 0.89 | Upgrade
|
| Change in Accounts Payable | 8.77 | 5.21 | 2.94 | 5.08 | -1.79 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 2.41 | 1.81 | 1.85 | 1.91 | -1.11 | 7.21 | Upgrade
|
| Operating Cash Flow | -3.99 | -6.98 | -4.11 | -7.91 | 9.19 | -15.97 | Upgrade
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| Capital Expenditures | - | -0.06 | - | -7.03 | -0.14 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.22 | 0.05 | 0.05 | 0.02 | - | Upgrade
|
| Divestitures | - | - | - | - | 2.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.22 | -0.49 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 11.54 | -12.46 | 27.4 | Upgrade
|
| Investing Cash Flow | 0.18 | -0.06 | -0.44 | 4.56 | -10.55 | 26.88 | Upgrade
|
| Long-Term Debt Issued | - | 2.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.7 | 2.16 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.7 | 2.16 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.7 | 2.16 | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.62 | -1.13 | 1.01 | 1.93 | Upgrade
|
| Net Cash Flow | -1.17 | -4.95 | -5.18 | -4.47 | -0.36 | 12.84 | Upgrade
|
| Free Cash Flow | -3.99 | -7.03 | -4.11 | -14.94 | 9.05 | -16.48 | Upgrade
|
| Free Cash Flow Margin | -8.49% | -18.06% | -14.44% | -51.85% | 31.30% | -40.62% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.04 | 0.02 | -0.04 | Upgrade
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| Levered Free Cash Flow | 1.81 | -1.3 | -2.04 | -11.2 | 16.5 | -13.24 | Upgrade
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| Unlevered Free Cash Flow | 1.81 | -1.3 | -2.04 | -11.2 | 16.5 | -13.24 | Upgrade
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| Change in Working Capital | 3.71 | 1.52 | 2.44 | 1.45 | 20.86 | -8.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.