Zhongzi International Holdings Limited (HKG:8118)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0100 (8.40%)
Jul 31, 2026, 3:12 PM HKT
HKG:8118 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -45.4 | -44.89 | -32.15 | -69.94 | 5.67 | 24.13 |
Depreciation & Amortization | 1.12 | 0.71 | 2.31 | 6.21 | 6.54 | 6.54 |
Asset Writedown & Restructuring Costs | - | - | 5.53 | 16.07 | 0.1 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | 1.57 |
Provision & Write-off of Bad Debts | -2.86 | -2.86 | 5.55 | 22.59 | 6.42 | -0.47 |
Other Operating Activities | 16.96 | 18.54 | 15.5 | 28.87 | -7.68 | 0.38 |
Change in Accounts Receivable | 6.3 | 6.3 | 3.3 | 4.28 | 0.76 | 3.05 |
Change in Inventory | 21.2 | 21.2 | -11.46 | -9.96 | -6.84 | -12.39 |
Change in Accounts Payable | 1.81 | 1.81 | -6.45 | -3.31 | 6.6 | -1.04 |
Change in Unearned Revenue | 0.6 | 0.6 | -1.44 | 1.52 | 1.6 | 1.17 |
Change in Other Net Operating Assets | 17 | 17 | -1.72 | -15.62 | -14.34 | 3.71 |
Operating Cash Flow | 16.74 | 18.41 | -21.03 | -19.29 | -1.21 | 26.65 |
Operating Cash Flow Growth | -9.11% | - | - | - | - | 120.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | - | - | - | -0.25 | -1.27 | -3.4 |
Investment in Securities | - | - | - | - | 2.58 | - |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.14 |
Investing Cash Flow | 0.01 | 0.01 | 0.01 | -0.24 | 1.6 | -3.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | 8.54 | 17.43 | - | 15.08 | 17.27 |
Total Debt Issued | 8.54 | 8.54 | 17.43 | - | 15.08 | 17.27 |
Long-Term Debt Repaid | - | -12.36 | -12.14 | -18.55 | -16.19 | -10.92 |
Total Debt Repaid | -12.36 | -12.36 | -12.14 | -18.55 | -16.19 | -10.92 |
Net Debt Issued (Repaid) | -3.82 | -3.82 | 5.29 | -18.55 | -1.12 | 6.35 |
Other Financing Activities | 1.66 | -0.05 | -0.28 | -0.46 | -0.79 | -1.07 |
Financing Cash Flow | -2.16 | -3.87 | 5.01 | -19.01 | -1.91 | 5.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | -0.36 | -0.11 | -0.4 | -0.43 | 0.5 |
Net Cash Flow | 14.38 | 14.19 | -16.12 | -38.93 | -1.94 | 29.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 16.74 | 18.41 | -21.03 | -19.53 | -2.48 | 23.25 |
Free Cash Flow Growth | -9.11% | - | - | - | - | 98.78% |
Free Cash Flow Margin | 57.98% | 69.64% | -63.45% | -27.68% | -1.65% | 11.57% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.04 | -0.04 | -0.01 | 0.05 |
Levered Free Cash Flow | 52.09 | 53.8 | -8.03 | 12.04 | -4.09 | 13.22 |
Unlevered Free Cash Flow | 52.49 | 54.23 | -7.39 | 12.95 | -2.98 | 14.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 0.69 | 0.69 | 1.03 | 1.46 | 1.77 | 1.91 |
Cash Income Tax Paid | - | - | 1.01 | 0.35 | 8.26 | 5.73 |
Change in Working Capital | 46.91 | 46.91 | -17.77 | -23.09 | -12.22 | -5.5 |