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Zhongzi International Holdings Limited (HKG:8118)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0590
-0.0070 (-10.61%)
Sep 4, 2026, 4:08 PM HKT

HKG:8118 Cash Flow Statement

Millions HKD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-44.89-32.15-69.945.67
Depreciation & Amortization
0.712.316.216.54
Asset Writedown & Restructuring Costs
-5.5316.070.1
Loss (Gain) From Sale of Investments
----0.03
Provision & Write-off of Bad Debts
-2.865.5522.596.42
Other Operating Activities
18.5415.528.87-7.68
Change in Accounts Receivable
6.33.34.280.76
Change in Inventory
21.2-11.46-9.96-6.84
Change in Accounts Payable
1.81-6.45-3.316.6
Change in Unearned Revenue
0.6-1.441.521.6
Change in Other Net Operating Assets
17-1.72-15.62-14.34
Operating Cash Flow
18.41-21.03-19.29-1.21
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
---0.25-1.27
Investment in Securities
---2.58
Other Investing Activities
0.010.010.010.29
Investing Cash Flow
0.010.01-0.241.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
8.5417.43-15.08
Total Debt Issued
8.5417.43-15.08
Long-Term Debt Repaid
-12.36-12.14-18.55-16.19
Lease Payments
-3.3-2.83-2.74-3.15
Total Debt Repaid
-12.36-12.14-18.55-16.19
Net Debt Issued (Repaid)
-3.825.29-18.55-1.12
Other Financing Activities
-0.05-0.28-0.46-0.79
Financing Cash Flow
-3.875.01-19.01-1.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-0.36-0.11-0.4-0.43
Net Cash Flow
14.19-16.12-38.93-1.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
18.41-21.03-19.53-2.48
Free Cash Flow Growth
----
Free Cash Flow Margin
69.64%-63.45%-27.68%-1.65%
Free Cash Flow Per Share
0.04-0.04-0.04-0.01
Levered Free Cash Flow
53.8-8.0312.04-4.09
Unlevered Free Cash Flow
54.23-7.3912.95-2.98
Free Cash Flow After Leases
15.12-23.86-22.27-5.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.691.031.461.77
Cash Income Tax Paid
-1.010.358.26
Change in Working Capital
46.91-17.77-23.09-12.22