Zhong Jia Guo Xin Holdings Company Limited (HKG:0899)
Hong Kong · Delayed Price · Currency is HKD 0.1710
-0.0040 (-2.29%)
At close: Sep 4, 2026
HKG:0899 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -182.36 | -451.55 | -8.35 | -246.17 | -361.64 |
Depreciation & Amortization | 10.15 | 16.08 | 6.26 | 5.47 | 4.83 |
Other Amortization | 0.2 | 0.2 | 0.2 | 0.21 | 0.22 |
Loss (Gain) From Sale of Assets | 21.25 | -0.08 | - | - | - |
Asset Writedown & Restructuring Costs | 161.2 | 407.55 | 99.65 | 135.34 | 77.58 |
Loss (Gain) From Sale of Investments | 6.79 | 63.69 | 1.19 | 31.75 | 30.23 |
Loss (Gain) on Equity Investments | 6.46 | 11.7 | 11.43 | 13.71 | 14.37 |
Provision & Write-off of Bad Debts | -0.04 | 0.09 | -0.35 | -0.11 | - |
Other Operating Activities | 25.44 | -64.41 | -138.05 | 72.25 | 343.44 |
Change in Accounts Receivable | - | -1.08 | 0.67 | -4.92 | -3.41 |
Change in Inventory | -0.2 | 0.74 | 1.32 | 3.69 | 4.01 |
Change in Accounts Payable | 0.66 | 1.16 | -6.98 | -1.98 | -0.51 |
Change in Unearned Revenue | - | 5.89 | 6.41 | -3.78 | 1.82 |
Change in Other Net Operating Assets | -63.12 | 9.83 | 8.3 | 59.9 | -13.24 |
Operating Cash Flow | -73.24 | -0.23 | -18.34 | 1.88 | 7.9 |
Operating Cash Flow Growth | - | - | - | -76.17% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.51 | -1.78 | -14.84 | -14.36 | -10.68 |
Cash Acquisitions | 0.04 | - | 0.45 | 0.34 | - |
Divestitures | 2.05 | - | - | - | - |
Sale (Purchase) of Real Estate | -1.45 | - | -1.09 | -5.58 | -2.49 |
Other Investing Activities | 39.81 | 0.11 | 8.97 | -0.29 | 5.51 |
Investing Cash Flow | 37.94 | -1.66 | -6.51 | -19.89 | -7.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 6.1 | - | - | - |
Long-Term Debt Issued | - | - | 8.82 | - | - |
Total Debt Issued | - | 6.1 | 8.82 | - | - |
Short-Term Debt Repaid | -1.1 | -24 | - | - | - |
Long-Term Debt Repaid | -0.13 | -2.44 | -3.24 | -2.57 | -1.78 |
Lease Payments | -0.13 | -2.44 | -3.24 | -2.57 | -1.78 |
Total Debt Repaid | -1.23 | -26.44 | -3.24 | -2.57 | -1.78 |
Net Debt Issued (Repaid) | -1.23 | -20.34 | 5.58 | -2.57 | -1.78 |
Issuance of Common Stock | 58.23 | 19.12 | - | 40.6 | - |
Other Financing Activities | -0.98 | -0.52 | -0.2 | -0.05 | - |
Financing Cash Flow | 56.02 | -1.75 | 5.38 | 37.98 | -1.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.58 | -0.2 | -0.43 | -3.97 | 0.73 |
Net Cash Flow | 21.3 | -3.84 | -19.91 | 16 | -0.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -75.75 | -2.01 | -33.18 | -12.48 | -2.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -334.64% | -10.01% | -234.29% | -56.16% | -13.12% |
Free Cash Flow Per Share | -0.36 | -0.02 | -0.35 | -0.15 | -0.04 |
Levered Free Cash Flow | -31.65 | -48.16 | 252.49 | 449.94 | -28.13 |
Unlevered Free Cash Flow | -31.04 | -47.37 | 252.98 | 450.6 | -27.47 |
Free Cash Flow After Leases | -75.87 | -4.45 | -36.42 | -15.05 | -4.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.98 | 0.63 | 0.51 | 0.27 | 0.19 |
Cash Income Tax Paid | 0.01 | 2.86 | 0.68 | 0.52 | 1.81 |
Change in Working Capital | -62.66 | 16.53 | 9.71 | 52.92 | -11.34 |