Rongzun International Holdings Group Limited (HKG:1780)

HKG:1780 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-9.34	-9.55	-9.32	5.21	10.14	-39.95
Depreciation & Amortization	0.52	0.65	0.7	0.78	0.82	4.33
Loss (Gain) From Sale of Assets	-0.14	-0.14	0.04	-0.04	0.01	-0.45
Provision & Write-off of Bad Debts	-0.85	-0.85	0.09	-0.83	0.71	1.56
Other Operating Activities	3.73	-1.79	-2.65	-1.74	2.57	-0.05
Change in Accounts Receivable	36.5	36.5	-6.66	16.92	2.71	50.28
Change in Accounts Payable	-29.06	-29.06	-3.11	8.92	-5.21	-9.25
Change in Unearned Revenue	0.03	0.03	-8.85	8.92	0.03	-
Change in Other Net Operating Assets	-	-	1.94	-	-4.12	-
Operating Cash Flow	1.39	-4.2	-27.82	38.13	7.64	6.48
Operating Cash Flow Growth	-	-	-	398.82%	17.96%	-64.19%
Capital Expenditures	-0	-0.2	-0.41	-1.47	-0.37	-0.06
Sale of Property, Plant & Equipment	0.12	0.4	0.01	0.04	0	9.37
Investment in Securities	54.54	-	9.18	-21.24	-0.93	16.96
Other Investing Activities	10.1	10.07	0.17	1.74	-24.1	0.68
Investing Cash Flow	64.77	10.28	8.95	-20.94	-25.39	26.95
Long-Term Debt Repaid	-	-0.12	-0.12	-	-	-0.05
Total Debt Repaid	-0.12	-0.12	-0.12	-	-	-0.05
Net Debt Issued (Repaid)	-0.12	-0.12	-0.12	-	-	-0.05
Common Dividends Paid	-	-	-	-	-39.99	-
Other Financing Activities	-0	-0	-0.01	-	-	-0
Financing Cash Flow	-0.12	-0.13	-0.13	-	-39.99	-0.06
Net Cash Flow	66.04	5.96	-19	17.19	-57.74	33.37
Free Cash Flow	1.39	-4.39	-28.22	36.66	7.28	6.42
Free Cash Flow Growth	-	-	-	403.61%	13.43%	127.07%
Free Cash Flow Margin	1.89%	-4.97%	-12.27%	16.60%	2.65%	2.93%
Free Cash Flow Per Share	0.00	-0.01	-0.05	0.06	0.01	0.01
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	-	-	-	-	-2.67	1.65
Levered Free Cash Flow	28.97	21.59	-47.96	34.63	3.46	30.64
Unlevered Free Cash Flow	28.98	21.59	-47.95	34.63	3.46	30.64
Change in Working Capital	7.48	7.48	-16.67	34.75	-6.59	41.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.