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ZhongKe Group Holdings Limited (HKG:3321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9900
-0.0100 (-1.00%)
Aug 27, 2026, 4:08 PM HKT

ZhongKe Group Holdings Cash Flow Statement

Millions MOP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-35.19-72.6-48.92-27.79-70.56
Depreciation & Amortization
0.560.180.340.761.18
Asset Writedown & Restructuring Costs
0.93----
Provision & Write-off of Bad Debts
10.29-25.08-23.922
Other Operating Activities
7.9785.620.034.052.71
Change in Accounts Receivable
-11.1-21.9155.5430.51
Change in Accounts Payable
11.7-3.35-5.0817.58
Change in Other Net Operating Assets
-2.43--1.734.338.22
Operating Cash Flow
-17.2713.20.067.89-8.36
Operating Cash Flow Growth
-21903.33%-99.24%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.05---0-0.01
Other Investing Activities
-000.045.08
Investing Cash Flow
-0.05000.045.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-10-24.9123.63
Total Debt Issued
17.2510-24.9123.63
Short-Term Debt Repaid
--0.12--21.32-123.7
Long-Term Debt Repaid
---4.86-0.39-0.65
Total Debt Repaid
-3.13-0.12-4.86-21.71-124.35
Net Debt Issued (Repaid)
14.139.88-4.863.19-0.71
Issuance of Common Stock
3.89-2.12-8.24
Other Financing Activities
-0.31-19.5-0.75-3.63-5.44
Financing Cash Flow
17.71-9.63-3.48-0.442.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.393.58-3.427.48-1.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-17.3113.20.067.89-8.37
Free Cash Flow Growth
-21903.33%-99.24%--
Free Cash Flow Margin
-69.90%108.14%0.68%7.45%-15.33%
Free Cash Flow Per Share
-0.280.220.000.16-0.17
Levered Free Cash Flow
-20.6114.6129.8815.23
Unlevered Free Cash Flow
-24.5919.432.1518.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.250.723.635.36
Cash Income Tax Paid
---0.1-
Change in Working Capital
-1.83-23.5354.7856.31