Computime Group Ltd
HKEX:320
Computime Group Ltd
HKEX:320
Price:
0.425
HKD
Market Closed
Market Cap:
358.1m
HKD
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Computime Group Ltd
0.425
0.000 (0%)
| 52 Week Range |
0.355
0.6
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| Price Target |
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Computime Group Ltd
Cash Flow Statement
Cash Flow Statement
Computime Group Ltd
Computime Group Ltd
Currency: HKD
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
126
|
0
|
163
|
0
|
159
|
0
|
14
|
0
|
15
|
0
|
102
|
0
|
103
|
0
|
31
|
0
|
108
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
36
|
0
|
40
|
0
|
51
|
0
|
52
|
0
|
99
|
0
|
95
|
0
|
109
|
0
|
119
|
0
|
120
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
98
|
0
|
72
|
0
|
97
|
0
|
88
|
0
|
99
|
0
|
79
|
0
|
56
|
0
|
146
|
0
|
112
|
|
| Cash Taxes Paid |
10
|
0
|
8
|
0
|
5
|
0
|
9
|
0
|
15
|
0
|
8
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
34
|
0
|
23
|
0
|
37
|
0
|
19
|
0
|
17
|
0
|
6
|
0
|
18
|
0
|
25
|
0
|
7
|
|
| Cash Interest Paid |
19
|
0
|
13
|
0
|
8
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
10
|
0
|
10
|
0
|
16
|
0
|
25
|
0
|
25
|
0
|
13
|
0
|
14
|
0
|
49
|
0
|
66
|
|
| Change in Working Capital |
(131)
|
32
|
229
|
117
|
72
|
161
|
179
|
35
|
(12)
|
132
|
94
|
(31)
|
(114)
|
40
|
137
|
145
|
11
|
97
|
(186)
|
103
|
94
|
323
|
(168)
|
(184)
|
(219)
|
385
|
100
|
301
|
139
|
185
|
(471)
|
59
|
18
|
272
|
(3)
|
|
| Cash from Operating Activities |
(131)
N/A
|
32
N/A
|
229
+608%
|
117
-49%
|
72
-39%
|
161
+125%
|
179
+11%
|
35
-80%
|
(12)
N/A
|
132
N/A
|
94
-29%
|
(31)
N/A
|
(114)
-265%
|
40
N/A
|
137
+246%
|
145
+6%
|
190
+31%
|
97
-49%
|
73
-24%
|
103
+40%
|
369
+260%
|
323
-12%
|
139
-57%
|
(184)
N/A
|
(65)
+65%
|
385
N/A
|
313
-19%
|
301
-4%
|
416
+38%
|
185
-55%
|
(204)
N/A
|
59
N/A
|
315
+437%
|
272
-14%
|
337
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
(75)
|
0
|
(63)
|
0
|
(96)
|
0
|
(72)
|
0
|
(85)
|
0
|
(118)
|
0
|
(101)
|
0
|
(92)
|
0
|
(160)
|
|
| Other Items |
(9)
|
(91)
|
(117)
|
(53)
|
(56)
|
(55)
|
(48)
|
(49)
|
(56)
|
(54)
|
(63)
|
(75)
|
(72)
|
(62)
|
(74)
|
(92)
|
(42)
|
(113)
|
(70)
|
(132)
|
(59)
|
(153)
|
(68)
|
(166)
|
(80)
|
(148)
|
(76)
|
(186)
|
(64)
|
(153)
|
(130)
|
(253)
|
(71)
|
(151)
|
5
|
|
| Cash from Investing Activities |
(9)
N/A
|
(91)
-870%
|
(117)
-28%
|
(53)
+55%
|
(56)
-4%
|
(55)
+1%
|
(48)
+13%
|
(49)
-2%
|
(56)
-16%
|
(54)
+4%
|
(63)
-18%
|
(75)
-18%
|
(72)
+3%
|
(62)
+14%
|
(74)
-19%
|
(92)
-25%
|
(95)
-3%
|
(113)
-19%
|
(144)
-27%
|
(132)
+8%
|
(121)
+8%
|
(153)
-26%
|
(164)
-7%
|
(166)
-1%
|
(152)
+8%
|
(148)
+3%
|
(161)
-9%
|
(186)
-16%
|
(181)
+2%
|
(153)
+16%
|
(231)
-51%
|
(253)
-10%
|
(163)
+35%
|
(151)
+8%
|
(155)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
(10)
|
0
|
4
|
0
|
(19)
|
0
|
(39)
|
0
|
(114)
|
0
|
(95)
|
0
|
160
|
0
|
(113)
|
0
|
(136)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
(18)
|
|
| Other |
455
|
373
|
(47)
|
(11)
|
(17)
|
(46)
|
(86)
|
18
|
74
|
(45)
|
(27)
|
32
|
68
|
35
|
8
|
(1)
|
1
|
(31)
|
(12)
|
(22)
|
(14)
|
62
|
(12)
|
(122)
|
(28)
|
(136)
|
(31)
|
(91)
|
(6)
|
(70)
|
(12)
|
173
|
(50)
|
(291)
|
(74)
|
|
| Cash from Financing Activities |
455
N/A
|
373
-18%
|
(47)
N/A
|
(11)
+76%
|
(17)
-46%
|
(46)
-176%
|
(86)
-89%
|
18
N/A
|
74
+310%
|
(45)
N/A
|
(27)
+39%
|
32
N/A
|
68
+109%
|
35
-49%
|
8
-77%
|
(1)
N/A
|
(43)
-7 105%
|
(31)
+29%
|
(19)
+39%
|
(22)
-15%
|
(8)
+62%
|
62
N/A
|
(28)
N/A
|
(122)
-333%
|
(66)
+46%
|
(136)
-107%
|
(145)
-6%
|
(91)
+37%
|
(101)
-12%
|
(70)
+31%
|
148
N/A
|
173
+17%
|
(203)
N/A
|
(291)
-43%
|
(228)
+22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
4
|
3
|
6
|
4
|
3
|
4
|
4
|
2
|
(3)
|
(3)
|
(6)
|
(14)
|
(11)
|
5
|
11
|
(9)
|
(9)
|
(4)
|
(12)
|
6
|
17
|
7
|
6
|
(4)
|
4
|
11
|
3
|
|
| Net Change in Cash |
315
N/A
|
314
0%
|
66
-79%
|
54
-18%
|
1
-99%
|
63
+12 400%
|
45
-28%
|
6
-87%
|
9
+58%
|
37
+310%
|
9
-76%
|
(70)
N/A
|
(116)
-67%
|
17
N/A
|
75
+351%
|
55
-27%
|
49
-11%
|
(50)
N/A
|
(95)
-90%
|
(65)
+31%
|
227
N/A
|
237
+4%
|
(42)
N/A
|
(482)
-1 039%
|
(293)
+39%
|
97
N/A
|
(4)
N/A
|
30
N/A
|
150
+402%
|
(31)
N/A
|
(280)
-817%
|
(25)
+91%
|
(48)
-91%
|
(159)
-231%
|
(43)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(131)
N/A
|
32
N/A
|
229
+608%
|
117
-49%
|
72
-39%
|
161
+125%
|
179
+11%
|
35
-80%
|
(12)
N/A
|
132
N/A
|
94
-29%
|
(31)
N/A
|
(114)
-265%
|
40
N/A
|
137
+246%
|
145
+6%
|
136
-6%
|
97
-29%
|
(1)
N/A
|
103
N/A
|
306
+198%
|
323
+6%
|
42
-87%
|
(184)
N/A
|
(138)
+25%
|
385
N/A
|
227
-41%
|
301
+32%
|
298
-1%
|
185
-38%
|
(304)
N/A
|
59
N/A
|
223
+280%
|
272
+22%
|
177
-35%
|
|
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