Zhidao International (Holdings) Limited (HKG:1220)

HKG:1220 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-100.55	-85.46	-12.75	-24.91	-5.35	-79.54
Depreciation & Amortization	0.76	0.76	0.97	1.08	1.72	2.43
Loss (Gain) From Sale of Assets	0.13	0.13	0.04	-0.73	-4.37	-0.12
Asset Writedown & Restructuring Costs	2.11	2.11	0.6	-	-0.48	1.92
Loss (Gain) From Sale of Investments	0.85	0.85	7.63	6.49	3.56	49.66
Provision & Write-off of Bad Debts	27.38	27.38	0.66	12.2	8.82	2.91
Other Operating Activities	54.82	27.45	5.58	-1.34	-9.55	12.33
Change in Accounts Receivable	-11.34	-11.34	-127.22	-6.7	26.44	-57.02
Change in Inventory	-	-	-	-	-	5.46
Change in Accounts Payable	50.48	50.48	1.65	-8.19	-85.74	86.08
Change in Unearned Revenue	-63.79	-63.79	-26.65	43.62	39.1	-30.88
Change in Other Net Operating Assets	34.25	34.25	95.65	-57.36	-30.67	49.7
Operating Cash Flow	-1.95	-14.21	-46.05	-23.35	-43.81	62.83
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-	-	-0.01	-0.03	-0.05	-18.07
Sale of Property, Plant & Equipment	-	-	0.06	-	-	-
Cash Acquisitions	-	-	-	-	-	-11
Other Investing Activities	0.23	0.45	7.43	0.57	3.62	-7.69
Investing Cash Flow	0.23	0.45	7.47	0.54	4.15	-35.99

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Long-Term Debt Repaid	-	-2.25	-2.57	-4.58	-4.59	-22.52
Lease Payments	-0.23	-0.23	-0.39	-0.47	-0.47	-0.48
Net Debt Issued (Repaid)	-2.25	-2.25	-2.57	-4.58	-4.59	-22.52
Other Financing Activities	-0.84	-0.52	-0.54	-0.69	-0.91	-1.72
Financing Cash Flow	-3.08	-2.77	-3.11	-5.27	-5.5	-24.24

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Foreign Exchange Rate Adjustments	-0.13	0.01	0.03	-0.1	-0.18	-0.01
Net Cash Flow	-4.93	-16.52	-41.65	-28.19	-45.34	2.59

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	-1.95	-14.21	-46.06	-23.38	-43.86	44.76
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-16.81%	-18.85%	-13.16%	-43.63%	20.07%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.01	-0.02	0.02
Levered Free Cash Flow	12.06	13.97	-23.66	-8.22	-28.38	77.68
Unlevered Free Cash Flow	12.46	14.37	-23.26	-7.79	-27.81	78.76
Free Cash Flow After Leases	-2.17	-14.44	-46.45	-23.85	-44.33	44.28

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	0.65	0.65	0.64	0.69	0.91	1.72
Cash Income Tax Paid	-	-	-	-	3.04	0.86
Change in Working Capital	9.61	9.61	-56.57	-28.64	-50.87	53.34

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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