Zhong Jia Guo Xin Holdings Company Limited (HKG:0899)
Hong Kong
· Delayed Price · Currency is HKD 0.0760
+0.0050 (7.04%)
Jun 6, 2025, 3:59 PM HKT
HKG:0899 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -11.17 | -8.35 | -246.17 | -361.64 | 91.26 | -338.78 | Upgrade
|
| Depreciation & Amortization | 10.69 | 6.26 | 5.47 | 4.83 | 5.37 | 4.26 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.21 | 0.22 | 0.21 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 99.65 | 99.65 | 135.34 | 77.58 | -2.28 | 46.93 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.19 | 1.19 | 31.75 | 30.23 | -0.01 | 1.69 | Upgrade
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| Loss (Gain) on Equity Investments | 11.43 | 11.43 | 13.71 | 14.37 | 10.2 | 9.57 | Upgrade
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| Provision & Write-off of Bad Debts | -0.35 | -0.35 | -0.11 | - | - | - | Upgrade
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| Other Operating Activities | -146.24 | -138.05 | 72.25 | 343.44 | -63.67 | 89.54 | Upgrade
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| Change in Accounts Receivable | 0.67 | 0.67 | -4.92 | -3.41 | -2.47 | -0.24 | Upgrade
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| Change in Inventory | 1.32 | 1.32 | 3.69 | 4.01 | 19.04 | 254.93 | Upgrade
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| Change in Accounts Payable | -6.98 | -6.98 | -1.98 | -0.51 | -17.89 | -2.73 | Upgrade
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| Change in Unearned Revenue | 6.41 | 6.41 | -3.78 | 1.82 | -15.64 | -104.94 | Upgrade
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| Change in Other Net Operating Assets | 8.3 | 8.3 | 59.9 | -13.24 | -52.77 | -24.79 | Upgrade
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| Operating Cash Flow | -24.93 | -18.34 | 1.88 | 7.9 | -28.66 | -64.36 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.17% | - | - | - | Upgrade
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| Capital Expenditures | -15.29 | -14.84 | -14.36 | -10.68 | -1.83 | -8.79 | Upgrade
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| Cash Acquisitions | 0.45 | 0.45 | 0.34 | - | -106.78 | - | Upgrade
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| Other Investing Activities | 8.94 | 8.97 | -0.29 | 5.51 | 110.94 | -2.16 | Upgrade
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| Investing Cash Flow | -7 | -6.51 | -19.89 | -7.65 | 2.33 | -10.95 | Upgrade
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| Long-Term Debt Issued | - | 8.82 | - | - | - | - | Upgrade
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| Total Debt Issued | -0.02 | 8.82 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.24 | -2.57 | -1.78 | -2.69 | -2.58 | Upgrade
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| Total Debt Repaid | -3.23 | -3.24 | -2.57 | -1.78 | -2.69 | -2.58 | Upgrade
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| Net Debt Issued (Repaid) | -3.25 | 5.58 | -2.57 | -1.78 | -2.69 | -2.58 | Upgrade
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| Issuance of Common Stock | 19.12 | - | 40.6 | - | - | - | Upgrade
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| Other Financing Activities | -0.31 | -0.2 | -0.05 | - | -0.26 | - | Upgrade
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| Financing Cash Flow | 15.56 | 5.38 | 37.98 | -1.78 | -2.95 | -2.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.43 | -3.97 | 0.73 | 2.25 | -3.34 | Upgrade
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| Net Cash Flow | -16.27 | -19.91 | 16 | -0.8 | -27.03 | -81.22 | Upgrade
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| Free Cash Flow | -40.22 | -33.18 | -12.48 | -2.78 | -30.48 | -73.15 | Upgrade
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| Free Cash Flow Margin | -248.92% | -234.29% | -56.16% | -13.12% | -92.60% | -36.30% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.00 | -0.04 | -0.10 | Upgrade
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| Cash Interest Paid | 0.53 | 0.51 | 0.27 | 0.19 | 0.43 | 0.36 | Upgrade
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| Cash Income Tax Paid | 1.03 | 0.68 | 0.52 | 1.81 | -0.03 | - | Upgrade
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| Levered Free Cash Flow | 190.51 | 248.63 | 449.94 | -28.13 | -42.2 | -468.96 | Upgrade
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| Unlevered Free Cash Flow | 191.19 | 249.11 | 450.6 | -27.47 | -41.41 | -468.74 | Upgrade
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| Change in Net Working Capital | -216.02 | -275.86 | -467.55 | -124.56 | 37.37 | 369.49 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.