Zhong Jia Guo Xin Holdings Company Limited (HKG:2997)
Hong Kong
· Delayed Price · Currency is HKD 0.6300
-0.0100 (-1.56%)
At close: Jul 4, 2025, 4:00 PM HKT
HKG:2997 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -8.35 | -246.17 | -361.64 | 91.26 | Upgrade
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Depreciation & Amortization | - | 6.26 | 5.47 | 4.83 | 5.37 | Upgrade
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Other Amortization | - | 0.2 | 0.21 | 0.22 | 0.21 | Upgrade
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Asset Writedown & Restructuring Costs | - | 99.65 | 135.34 | 77.58 | -2.28 | Upgrade
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Loss (Gain) From Sale of Investments | - | 1.19 | 31.75 | 30.23 | -0.01 | Upgrade
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Loss (Gain) on Equity Investments | - | 11.43 | 13.71 | 14.37 | 10.2 | Upgrade
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Provision & Write-off of Bad Debts | - | -0.35 | -0.11 | - | - | Upgrade
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Other Operating Activities | - | -138.05 | 72.25 | 343.44 | -63.67 | Upgrade
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Change in Accounts Receivable | - | 0.67 | -4.92 | -3.41 | -2.47 | Upgrade
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Change in Inventory | - | 1.32 | 3.69 | 4.01 | 19.04 | Upgrade
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Change in Accounts Payable | - | -6.98 | -1.98 | -0.51 | -17.89 | Upgrade
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Change in Unearned Revenue | - | 6.41 | -3.78 | 1.82 | -15.64 | Upgrade
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Change in Other Net Operating Assets | - | 8.3 | 59.9 | -13.24 | -52.77 | Upgrade
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Operating Cash Flow | - | -18.34 | 1.88 | 7.9 | -28.66 | Upgrade
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Operating Cash Flow Growth | - | - | -76.17% | - | - | Upgrade
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Capital Expenditures | - | -14.84 | -14.36 | -10.68 | -1.83 | Upgrade
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Cash Acquisitions | - | 0.45 | 0.34 | - | -106.78 | Upgrade
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Other Investing Activities | - | 8.97 | -0.29 | 5.51 | 110.94 | Upgrade
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Investing Cash Flow | - | -6.51 | -19.89 | -7.65 | 2.33 | Upgrade
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Long-Term Debt Issued | - | 8.82 | - | - | - | Upgrade
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Total Debt Issued | - | 8.82 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -3.24 | -2.57 | -1.78 | -2.69 | Upgrade
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Total Debt Repaid | - | -3.24 | -2.57 | -1.78 | -2.69 | Upgrade
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Net Debt Issued (Repaid) | - | 5.58 | -2.57 | -1.78 | -2.69 | Upgrade
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Issuance of Common Stock | - | - | 40.6 | - | - | Upgrade
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Other Financing Activities | - | -0.2 | -0.05 | - | -0.26 | Upgrade
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Financing Cash Flow | - | 5.38 | 37.98 | -1.78 | -2.95 | Upgrade
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Foreign Exchange Rate Adjustments | - | -0.43 | -3.97 | 0.73 | 2.25 | Upgrade
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Net Cash Flow | - | -19.91 | 16 | -0.8 | -27.03 | Upgrade
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Free Cash Flow | - | -33.18 | -12.48 | -2.78 | -30.48 | Upgrade
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Free Cash Flow Margin | - | -234.29% | -56.16% | -13.12% | -92.60% | Upgrade
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Free Cash Flow Per Share | - | -0.35 | -0.15 | -0.04 | -0.40 | Upgrade
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Cash Interest Paid | - | 0.51 | 0.27 | 0.19 | 0.43 | Upgrade
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Cash Income Tax Paid | - | 0.68 | 0.52 | 1.81 | -0.03 | Upgrade
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Levered Free Cash Flow | - | 248.63 | 449.94 | -28.13 | -42.2 | Upgrade
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Unlevered Free Cash Flow | - | 249.11 | 450.6 | -27.47 | -41.41 | Upgrade
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Change in Net Working Capital | 39.19 | -275.86 | -467.55 | -124.56 | 37.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.