Rongzun International Holdings Group Limited (HKG:1780)
Hong Kong · Delayed Price · Currency is HKD 5.14
+0.08 (1.48%)
Sep 7, 2026, 3:56 PM HKT
HKG:1780 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 | -34.07 | -9.55 | -9.32 | 5.21 | 10.14 |
Depreciation & Amortization | 0.45 | 0.65 | 0.7 | 0.78 | 0.82 |
Loss (Gain) From Sale of Assets | -0.02 | -0.14 | 0.04 | -0.04 | 0.01 |
Provision & Write-off of Bad Debts | -0.37 | -0.85 | 0.09 | -0.83 | 0.71 |
Other Operating Activities | -1.03 | -1.79 | -2.65 | -1.74 | 2.57 |
Change in Accounts Receivable | 16.97 | 36.5 | -6.66 | 16.92 | 2.71 |
Change in Accounts Payable | -2.27 | -29.06 | -3.11 | 8.92 | -5.21 |
Change in Unearned Revenue | 0.02 | 0.03 | -8.85 | 8.92 | 0.03 |
Change in Other Net Operating Assets | 0.33 | - | 1.94 | - | -4.12 |
Operating Cash Flow | -19.98 | -4.2 | -27.82 | 38.13 | 7.64 |
Operating Cash Flow Growth | - | - | - | 398.82% | 17.96% |
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 | -0.17 | -0.2 | -0.41 | -1.47 | -0.37 |
Sale of Property, Plant & Equipment | 0.16 | 0.4 | 0.01 | 0.04 | 0 |
Investment in Securities | - | - | 9.18 | -21.24 | -0.93 |
Other Investing Activities | 9.99 | 10.07 | 0.17 | 1.74 | -24.1 |
Investing Cash Flow | 9.98 | 10.28 | 8.95 | -20.94 | -25.39 |
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 Repaid | -0.12 | -0.12 | -0.12 | - | - |
Lease Payments | -0.12 | -0.12 | -0.12 | - | - |
Total Debt Repaid | -0.12 | -0.12 | -0.12 | - | - |
Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | - | - |
Common Dividends Paid | -24.8 | - | - | - | -39.99 |
Other Financing Activities | -0.01 | -0 | -0.01 | - | - |
Financing Cash Flow | -24.93 | -0.13 | -0.13 | - | -39.99 |
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 | -34.93 | 5.96 | -19 | 17.19 | -57.74 |
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 | -20.15 | -4.39 | -28.22 | 36.66 | 7.28 |
Free Cash Flow Growth | - | - | - | 403.61% | 13.43% |
Free Cash Flow Margin | -24.38% | -4.97% | -12.27% | 16.60% | 2.65% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.05 | 0.06 | 0.01 |
Levered Free Cash Flow | -13.65 | 21.59 | -47.96 | 34.63 | 3.46 |
Unlevered Free Cash Flow | -13.64 | 21.59 | -47.95 | 34.63 | 3.46 |
Free Cash Flow After Leases | -20.27 | -4.51 | -28.34 | 36.66 | 7.28 |
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 Income Tax Paid | - | - | - | - | -2.67 |
Change in Working Capital | 15.06 | 7.48 | -16.67 | 34.75 | -6.59 |