Zhejiang United Investment Holdings Group Limited (HKG:8366)

HKG:8366 Cash Flow Statement

Financials in millions HKD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	1.09	-0.35	-3.08	-7.36	-93.36	-39.58
Depreciation & Amortization	0.15	0.09	0.27	0.42	0.58	4.49
Loss (Gain) From Sale of Assets	-0.73	-0.73	-	0.19	67.46	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.65
Stock-Based Compensation	-	-	-	-	-	7.96
Provision & Write-off of Bad Debts	-0.36	-0.36	0.33	0.08	13.65	0.66
Other Operating Activities	-0.64	1.06	0.4	0.29	-0.45	-1.21
Change in Accounts Receivable	21.22	21.22	-25.66	-2.65	15.2	-25.76
Change in Accounts Payable	-9.02	-9.02	16.44	1.48	-7.89	12.17
Change in Unearned Revenue	-6.9	-6.9	8.11	-	-	-2.49
Operating Cash Flow	4.82	5	-3.17	-7.56	-4.8	-43.11
Capital Expenditures	-0.61	-0.61	-	-	-0.02	-0.89
Sale of Property, Plant & Equipment	0.73	0.73	-	-	-	-
Divestitures	-	-	-	-0.01	-0.43	-
Other Investing Activities	0.02	0.02	-	-	-	0.16
Investing Cash Flow	0.14	0.14	-	-0.01	-0.45	-0.73
Short-Term Debt Issued	-	48.64	2.65	27.46	3.73	0.7
Total Debt Issued	22.51	48.64	2.65	27.46	3.73	0.7
Short-Term Debt Repaid	-	-21.1	-43.1	-0.3	-10.7	-0.78
Long-Term Debt Repaid	-	-	-	-	-0	-3.73
Total Debt Repaid	-21.1	-21.1	-43.1	-0.3	-10.7	-4.51
Net Debt Issued (Repaid)	1.41	27.54	-40.45	27.16	-6.97	-3.81
Issuance of Common Stock	-	-	-	-	-	49.05
Other Financing Activities	-	-	-	-	-0	-0.25
Financing Cash Flow	1.41	27.54	-40.45	27.16	-6.97	44.98
Foreign Exchange Rate Adjustments	-	-	-	-	-	2.58
Net Cash Flow	6.37	32.69	-43.62	19.59	-12.23	3.73
Free Cash Flow	4.2	4.39	-3.17	-7.56	-4.82	-44
Free Cash Flow Margin	1.28%	1.45%	-1.59%	-5.67%	-4.38%	-30.38%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.01	-0.00	-0.03
Cash Interest Paid	-	-	-	-	0	0.25
Cash Income Tax Paid	-	-	-0.47	-0	0.45	-1
Levered Free Cash Flow	36.29	3.51	-3.53	-5.21	67.14	-64.6
Unlevered Free Cash Flow	37.14	4.19	-3.08	-5.04	67.14	-64.44
Change in Net Working Capital	-37.25	-5.41	0.53	0.61	-83.55	50.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.