Quali-Smart Holdings Limited (HKG:1348)
Hong Kong · Delayed Price · Currency is HKD 0.2080
-0.0080 (-3.70%)
Aug 10, 2026, 4:08 PM HKT
Quali-Smart Holdings 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 | -25.03 | -17.87 | -73.94 | -72.32 | -94.37 |
Depreciation & Amortization | 4.12 | 7.22 | 8.87 | 9.54 | 7.4 |
Loss (Gain) From Sale of Assets | 0.41 | -3.1 | - | -0.1 | - |
Asset Writedown & Restructuring Costs | 1.56 | - | 46.09 | 36.16 | 48.11 |
Provision & Write-off of Bad Debts | - | 4.45 | - | 2.15 | - |
Other Operating Activities | 3.05 | -1.22 | 4.65 | 13.64 | 10.16 |
Change in Accounts Receivable | 1.79 | 18.14 | 13.4 | 48.21 | -25.26 |
Change in Inventory | 0.7 | 13.16 | 35.3 | 31.1 | 2.15 |
Change in Accounts Payable | -63.35 | 6.1 | 9.22 | -48.5 | 21.81 |
Change in Other Net Operating Assets | 52.7 | -14.94 | -19.9 | 20.1 | -6.5 |
Operating Cash Flow | -24.06 | 11.95 | 23.68 | 39.98 | -36.5 |
Operating Cash Flow Growth | - | -49.55% | -40.77% | - | - |
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 | - | -0.02 | -0.19 | -5.68 | -6.16 |
Cash Acquisitions | - | - | - | 11.97 | - |
Divestitures | -1.21 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | - |
Sale (Purchase) of Real Estate | - | - | - | 7.1 | - |
Investment in Securities | 50.47 | -37.99 | -20.48 | - | 19.36 |
Other Investing Activities | 0.64 | 2.01 | 0.83 | 31.15 | 0.02 |
Investing Cash Flow | 49.9 | -36 | -19.86 | 44.54 | 13.21 |
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 |
Long-Term Debt Issued | - | - | 40 | 61.94 | 375.06 |
Total Debt Issued | - | - | 40 | 61.94 | 375.06 |
Short-Term Debt Repaid | - | - | - | -25 | - |
Long-Term Debt Repaid | -34.84 | -3.98 | -44.51 | -83.62 | -364.44 |
Total Debt Repaid | -34.84 | -3.98 | -44.51 | -108.62 | -364.44 |
Net Debt Issued (Repaid) | -34.84 | -3.98 | -4.51 | -46.68 | 10.62 |
Other Financing Activities | -2.13 | -3.94 | -3.73 | -5.28 | -6.16 |
Financing Cash Flow | -36.96 | -7.92 | -8.23 | -51.96 | 4.46 |
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 |
Net Cash Flow | -11.12 | -31.98 | -4.41 | 32.57 | -18.83 |
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 | -24.06 | 11.93 | 23.49 | 34.31 | -42.66 |
Free Cash Flow Growth | - | -49.22% | -31.53% | - | - |
Free Cash Flow Margin | -90.33% | 22.90% | 13.25% | 10.04% | -9.51% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.02 | 0.02 | -0.03 |
Levered Free Cash Flow | -16.97 | 19.15 | 40.82 | 63.12 | -38.34 |
Unlevered Free Cash Flow | -14.75 | 22.14 | 44.25 | 71.06 | -30.99 |
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 | 2.13 | 3.94 | 3.73 | 5.28 | 6.16 |
Cash Income Tax Paid | - | 0.35 | -0.01 | -1.1 | 1.56 |
Change in Working Capital | -8.16 | 22.46 | 38.02 | 50.92 | -7.8 |