China Rongzhong Financial Holdings Company Limited (HKG:3963)
Hong Kong · Delayed Price · Currency is HKD 0.1200
-0.0020 (-1.64%)
Aug 25, 2026, 10:12 AM HKT
HKG:3963 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 | -10.04 | -8.11 | -9.62 | -124.61 | -567.55 |
Depreciation & Amortization | 16.54 | 14.51 | 11.87 | 12.52 | 2.78 |
Other Amortization | - | - | - | - | 8.57 |
Asset Writedown & Restructuring Costs | 2.16 | 0.14 | - | 9.97 | 12.85 |
Provision for Credit Losses | -0.34 | -0.14 | -0.31 | 77.83 | 504.29 |
Stock-Based Compensation | 0.65 | 0.65 | 0.45 | 0.47 | 0.48 |
Change in Accounts Payable | 0.34 | -0.19 | 0.25 | -0.26 | 0.1 |
Change in Unearned Revenue | -1.25 | -0.12 | 0.94 | -0.08 | 0.23 |
Change in Other Net Operating Assets | -2.64 | -1.16 | 4.88 | 18.13 | 7.98 |
Other Operating Activities | 7.09 | 5.01 | 6.08 | 32.44 | 32.64 |
Operating Cash Flow | 18.75 | 18.64 | 22.72 | 29.82 | 2.7 |
Operating Cash Flow Growth | 0.57% | -17.96% | -23.81% | 1003.55% | -86.31% |
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 | -25.8 | -31.38 | -37.78 | -29.35 | -9.16 |
Sale of Property, Plant & Equipment | 10.94 | 11.4 | 12.16 | 16.64 | 1.52 |
Cash Acquisitions | - | - | - | - | 9.65 |
Divestitures | - | - | - | -0 | - |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Investing Cash Flow | -14.86 | -19.98 | -25.6 | -12.67 | 2.05 |
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 | 22.6 | 30.78 | 34.03 | 168.42 | 19.04 |
Short-Term Debt Repaid | - | - | - | - | -6.32 |
Long-Term Debt Repaid | -22.53 | -26.82 | -37.84 | -177.03 | -4.97 |
Lease Payments | -2.71 | -2.73 | -2.47 | -2.63 | -1.98 |
Total Debt Repaid | -22.53 | -26.82 | -37.84 | -177.03 | -11.29 |
Net Debt Issued (Repaid) | 0.07 | 3.96 | -3.81 | -8.61 | 7.76 |
Other Financing Activities | -2.1 | -1.87 | -0.23 | -10.26 | -10.32 |
Financing Cash Flow | -2.03 | 2.09 | -4.04 | -18.87 | -2.56 |
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 |
Foreign Exchange Rate Adjustments | 0.44 | 0.25 | -0.69 | 0.82 | 0.99 |
Net Cash Flow | 2.3 | 1 | -7.6 | -0.9 | 3.17 |
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 | -7.05 | -12.74 | -15.06 | 0.47 | -6.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.49% | -15.67% | -18.01% | 0.93% | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | 0.00 | -0.02 |
Free Cash Flow After Leases | -9.77 | -15.47 | -17.53 | -2.16 | -8.43 |
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 | 2.1 | 1.87 | 0.23 | 9.44 | 10.32 |
Cash Income Tax Paid | 0.2 | 0.07 | 0.7 | 0.02 | 0.15 |