Quali-Smart Holdings Limited (HKG:1348)
Hong Kong · Delayed Price · Currency is HKD 0.1910
+0.0050 (2.69%)
At close: Feb 13, 2026
Quali-Smart Holdings 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 | -18.43 | -17.87 | -73.94 | -72.32 | -94.37 | -35.63 |
Depreciation & Amortization | 5.26 | 7.22 | 8.87 | 9.54 | 7.4 | 14.92 |
Loss (Gain) From Sale of Assets | -3.1 | -3.1 | - | -0.1 | - | - |
Asset Writedown & Restructuring Costs | - | - | 46.09 | 36.16 | 48.11 | 10.8 |
Provision & Write-off of Bad Debts | 4.45 | 4.45 | - | 2.15 | - | - |
Other Operating Activities | 8.7 | -1.22 | 4.65 | 13.64 | 10.16 | 11.01 |
Change in Accounts Receivable | 18.14 | 18.14 | 13.4 | 48.21 | -25.26 | 2.56 |
Change in Inventory | 13.16 | 13.16 | 35.3 | 31.1 | 2.15 | -13.95 |
Change in Accounts Payable | 6.1 | 6.1 | 9.22 | -48.5 | 21.81 | 22.24 |
Change in Other Net Operating Assets | -14.94 | -14.94 | -19.9 | 20.1 | -6.5 | 6.63 |
Operating Cash Flow | 19.34 | 11.95 | 23.68 | 39.98 | -36.5 | 18.59 |
Operating Cash Flow Growth | 97.14% | -49.55% | -40.77% | - | - | - |
Capital Expenditures | -0.04 | -0.02 | -0.19 | -5.68 | -6.16 | -1.32 |
Cash Acquisitions | - | - | - | 11.97 | - | - |
Divestitures | -13.11 | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | 7.1 | - | - |
Investment in Securities | 1.6 | -37.99 | -20.48 | - | 19.36 | -19.36 |
Other Investing Activities | 1.9 | 2.01 | 0.83 | 31.15 | 0.02 | 36.3 |
Investing Cash Flow | -9.65 | -36 | -19.86 | 44.54 | 13.21 | 15.61 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | - | 40 | 61.94 | 375.06 | 40 |
Total Debt Issued | - | - | 40 | 61.94 | 375.06 | 65 |
Short-Term Debt Repaid | - | - | - | -25 | - | -16.96 |
Long-Term Debt Repaid | - | -3.98 | -44.51 | -83.62 | -364.44 | -87.97 |
Total Debt Repaid | -18.82 | -3.98 | -44.51 | -108.62 | -364.44 | -104.93 |
Net Debt Issued (Repaid) | -18.82 | -3.98 | -4.51 | -46.68 | 10.62 | -39.93 |
Other Financing Activities | -5.79 | -3.94 | -3.73 | -5.28 | -6.16 | -6.01 |
Financing Cash Flow | -24.61 | -7.92 | -8.23 | -51.96 | 4.46 | -45.94 |
Net Cash Flow | -14.92 | -31.98 | -4.41 | 32.57 | -18.83 | -11.74 |
Free Cash Flow | 19.31 | 11.93 | 23.49 | 34.31 | -42.66 | 17.27 |
Free Cash Flow Growth | 91.72% | -49.22% | -31.53% | - | - | - |
Free Cash Flow Margin | 46.56% | 16.58% | 13.25% | 10.04% | -9.51% | 3.55% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | 0.01 |
Cash Interest Paid | 3.59 | 3.94 | 3.73 | 5.28 | 6.16 | 6.01 |
Cash Income Tax Paid | 0.35 | 0.35 | -0.01 | -1.1 | 1.56 | 1.17 |
Levered Free Cash Flow | -4.97 | 11.72 | 40.82 | 63.12 | -38.34 | 46.94 |
Unlevered Free Cash Flow | -1.91 | 14.9 | 44.25 | 71.06 | -30.99 | 54.22 |
Change in Working Capital | 22.46 | 22.46 | 38.02 | 50.92 | -7.8 | 17.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.