Zhongzi International Holdings Limited (HKG:8118)
Hong Kong · Delayed Price · Currency is HKD 0.0780
+0.0020 (2.63%)
Oct 16, 2026, 1:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -4.37 | -44.89 | -32.15 | -69.94 | 5.67 |
Depreciation & Amortization | 0.73 | 0.71 | 2.31 | 6.21 | 6.54 |
Asset Writedown & Restructuring Costs | - | - | 5.53 | 16.07 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 |
Provision & Write-off of Bad Debts | -1.02 | -2.86 | 5.55 | 22.59 | 6.42 |
Other Operating Activities | -1.65 | 18.54 | 15.5 | 28.87 | -7.68 |
Change in Accounts Receivable | 0.5 | 6.3 | 3.3 | 4.28 | 0.76 |
Change in Inventory | 3.4 | 21.2 | -11.46 | -9.96 | -6.84 |
Change in Accounts Payable | -3.45 | 1.81 | -6.45 | -3.31 | 6.6 |
Change in Unearned Revenue | -0.94 | 0.6 | -1.44 | 1.52 | 1.6 |
Change in Other Net Operating Assets | 8.95 | 17 | -1.72 | -15.62 | -14.34 |
Operating Cash Flow | 2.17 | 18.41 | -21.03 | -19.29 | -1.21 |
Operating Cash Flow Growth | -88.24% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | - | -0.25 | -1.27 |
Investment in Securities | - | - | - | - | 2.58 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 |
Investing Cash Flow | 0.01 | 0.01 | 0.01 | -0.24 | 1.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 8.54 | 17.43 | - | 15.08 |
Total Debt Issued | - | 8.54 | 17.43 | - | 15.08 |
Long-Term Debt Repaid | -17.29 | -12.36 | -12.14 | -18.55 | -16.19 |
Lease Payments | -0.76 | -3.3 | -2.83 | -2.74 | -3.15 |
Total Debt Repaid | -17.29 | -12.36 | -12.14 | -18.55 | -16.19 |
Net Debt Issued (Repaid) | -17.29 | -3.82 | 5.29 | -18.55 | -1.12 |
Other Financing Activities | -0.02 | -0.05 | -0.28 | -0.46 | -0.79 |
Financing Cash Flow | -17.31 | -3.87 | 5.01 | -19.01 | -1.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | -0.36 | -0.11 | -0.4 | -0.43 |
Net Cash Flow | -15.22 | 14.19 | -16.12 | -38.93 | -1.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 2.17 | 18.41 | -21.03 | -19.53 | -2.48 |
Free Cash Flow Growth | -88.24% | - | - | - | - |
Free Cash Flow Margin | 8.85% | 69.64% | -63.45% | -27.68% | -1.65% |
Free Cash Flow Per Share | 0.00 | 0.04 | -0.04 | -0.04 | -0.01 |
Levered Free Cash Flow | 3.81 | 53.8 | -8.03 | 12.04 | -4.09 |
Unlevered Free Cash Flow | 4.09 | 54.23 | -7.39 | 12.95 | -2.98 |
Free Cash Flow After Leases | 1.41 | 15.12 | -23.86 | -22.27 | -5.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.45 | 0.69 | 1.03 | 1.46 | 1.77 |
Cash Income Tax Paid | 1.29 | - | 1.01 | 0.35 | 8.26 |
Change in Working Capital | 8.47 | 46.91 | -17.77 | -23.09 | -12.22 |