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Zhejiang United Investment Holdings Group Limited (HKG:8366)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0320
-0.0010 (-3.03%)
Oct 7, 2026, 6:07 PM HKT

HKG:8366 Cash Flow Statement

Millions HKD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-5.231.01-0.35-3.08-7.36
Depreciation & Amortization
0.180.180.090.270.42
Loss (Gain) From Sale of Assets
---0.73-0.19
Provision & Write-off of Bad Debts
0.130.09-0.360.330.08
Other Operating Activities
1.731.141.060.40.29
Change in Accounts Receivable
6.294.1121.22-25.66-2.65
Change in Accounts Payable
-2.65-7.45-9.0216.441.48
Change in Unearned Revenue
--1.21-6.98.11-
Change in Other Net Operating Assets
0.16----
Operating Cash Flow
0.62-2.135-3.17-7.56
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.01--0.61--
Sale of Property, Plant & Equipment
--0.73--
Divestitures
-----0.01
Other Investing Activities
0.050.080.02--
Investing Cash Flow
0.040.080.14--0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
12.8260.6148.642.6527.46
Total Debt Issued
12.8260.6148.642.6527.46
Short-Term Debt Repaid
-4-56.35-21.1-43.1-0.3
Total Debt Repaid
-4-56.35-21.1-43.1-0.3
Net Debt Issued (Repaid)
8.824.2627.54-40.4527.16
Financing Cash Flow
8.824.2627.54-40.4527.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
9.482.2132.69-43.6219.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
0.61-2.134.39-3.17-7.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.39%-0.76%1.45%-1.59%-5.67%
Free Cash Flow Per Share
--0.000.00-0.00-0.01
Levered Free Cash Flow
4.36-3.8740.9-3.53-5.21
Unlevered Free Cash Flow
5.47-2.9741.58-3.08-5.04
Free Cash Flow After Leases
0.61-2.134.39-3.17-7.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
----0.47-0
Change in Working Capital
3.8-4.555.3-1.1-1.17