Zhong Jia Guo Xin Holdings Company Limited (HKG:0899)
Hong Kong · Delayed Price · Currency is HKD 0.2150
-0.0060 (-2.71%)
At close: Feb 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -441.16 | -451.55 | -8.35 | -246.17 | -361.64 | 91.26 |
Depreciation & Amortization | 14.19 | 16.08 | 6.26 | 5.47 | 4.83 | 5.37 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.21 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | - |
Asset Writedown & Restructuring Costs | 407.55 | 407.55 | 99.65 | 135.34 | 77.58 | -2.28 |
Loss (Gain) From Sale of Investments | 63.69 | 63.69 | 1.19 | 31.75 | 30.23 | -0.01 |
Loss (Gain) on Equity Investments | 11.7 | 11.7 | 11.43 | 13.71 | 14.37 | 10.2 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -0.35 | -0.11 | - | - |
Other Operating Activities | -64.07 | -64.41 | -138.05 | 72.25 | 343.44 | -63.67 |
Change in Accounts Receivable | -1.08 | -1.08 | 0.67 | -4.92 | -3.41 | -2.47 |
Change in Inventory | 0.74 | 0.74 | 1.32 | 3.69 | 4.01 | 19.04 |
Change in Accounts Payable | 1.16 | 1.16 | -6.98 | -1.98 | -0.51 | -17.89 |
Change in Unearned Revenue | 5.89 | 5.89 | 6.41 | -3.78 | 1.82 | -15.64 |
Change in Other Net Operating Assets | 9.83 | 9.83 | 8.3 | 59.9 | -13.24 | -52.77 |
Operating Cash Flow | 8.62 | -0.23 | -18.34 | 1.88 | 7.9 | -28.66 |
Operating Cash Flow Growth | - | - | - | -76.17% | - | - |
Capital Expenditures | -2.03 | -1.78 | -14.84 | -14.36 | -10.68 | -1.83 |
Cash Acquisitions | - | - | 0.45 | 0.34 | - | -106.78 |
Sale (Purchase) of Real Estate | - | - | -1.09 | -5.58 | -2.49 | - |
Other Investing Activities | 5.39 | 0.11 | 8.97 | -0.29 | 5.51 | 110.94 |
Investing Cash Flow | 3.36 | -1.66 | -6.51 | -19.89 | -7.65 | 2.33 |
Short-Term Debt Issued | - | 1.1 | - | - | - | - |
Long-Term Debt Issued | - | 5 | 8.82 | - | - | - |
Total Debt Issued | 6.1 | 6.1 | 8.82 | - | - | - |
Short-Term Debt Repaid | - | -19 | - | - | - | - |
Long-Term Debt Repaid | - | -7.44 | -3.24 | -2.57 | -1.78 | -2.69 |
Total Debt Repaid | -26.14 | -26.44 | -3.24 | -2.57 | -1.78 | -2.69 |
Net Debt Issued (Repaid) | -20.04 | -20.34 | 5.58 | -2.57 | -1.78 | -2.69 |
Issuance of Common Stock | 16.5 | 19.12 | - | 40.6 | - | - |
Other Financing Activities | -0.87 | -0.52 | -0.2 | -0.05 | - | -0.26 |
Financing Cash Flow | -4.42 | -1.75 | 5.38 | 37.98 | -1.78 | -2.95 |
Foreign Exchange Rate Adjustments | -5.63 | -0.2 | -0.43 | -3.97 | 0.73 | 2.25 |
Net Cash Flow | 1.94 | -3.84 | -19.91 | 16 | -0.8 | -27.03 |
Free Cash Flow | 6.59 | -2.01 | -33.18 | -12.48 | -2.78 | -30.48 |
Free Cash Flow Margin | 27.76% | -10.01% | -234.29% | -56.16% | -13.12% | -92.60% |
Free Cash Flow Per Share | 0.05 | -0.02 | -0.35 | -0.15 | -0.04 | -0.40 |
Cash Interest Paid | 0.9 | 0.63 | 0.51 | 0.27 | 0.19 | 0.43 |
Cash Income Tax Paid | 2.52 | 2.86 | 0.68 | 0.52 | 1.81 | -0.03 |
Levered Free Cash Flow | -17.82 | -48.16 | 252.49 | 449.94 | -28.13 | -42.2 |
Unlevered Free Cash Flow | -17.05 | -47.37 | 252.98 | 450.6 | -27.47 | -41.41 |
Change in Working Capital | 16.53 | 16.53 | 9.71 | 52.92 | -11.34 | -69.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.