ZXZN Qi-House Holdings Limited (HKG:8395)
Hong Kong · Delayed Price · Currency is HKD 0.1870
0.00 (0.00%)
At close: Mar 6, 2026
ZXZN Qi-House Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3.1 | 1.61 | -17.27 | -10.01 | 5.23 | 14.56 |
Depreciation & Amortization | 10.07 | 10.07 | 10.29 | 10.1 | 11.18 | 13.36 |
Other Amortization | 0.17 | 0.17 | 0.22 | 0.06 | 0.06 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | 8.7 | 14.73 | 0.73 | - |
Loss (Gain) From Sale of Investments | 0.29 | 0.29 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.9 | 2.9 | 0.33 | -0.35 | -0.41 | 0.2 |
Other Operating Activities | 25 | 13.8 | 0.04 | -1.76 | -7 | 5.71 |
Change in Accounts Receivable | -49.77 | -49.77 | -9.72 | 2.48 | 16.1 | -4.01 |
Change in Inventory | 0.16 | 0.16 | 2.43 | -3.91 | 1.47 | -0.02 |
Change in Accounts Payable | 31.6 | 31.6 | 6.79 | -1.4 | 4.39 | -2.18 |
Change in Unearned Revenue | -0.75 | -0.75 | 1.07 | -2.29 | -3.93 | 7.46 |
Change in Other Net Operating Assets | -7.42 | -7.42 | -4.4 | -9.66 | -1.05 | - |
Operating Cash Flow | 15.83 | 3.14 | 0.08 | -2.01 | 26.77 | 35.22 |
Operating Cash Flow Growth | - | 3929.49% | - | - | -23.99% | 1318.32% |
Capital Expenditures | -0.05 | -0.05 | -0.15 | -0.52 | -0.56 | -0.44 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | -0.28 | - | -7.05 | -12.34 |
Sale (Purchase) of Intangibles | - | - | -0.85 | - | - | - |
Investment in Securities | -0.68 | -0.68 | - | - | - | - |
Other Investing Activities | -3.5 | -2.17 | - | - | - | - |
Investing Cash Flow | -4.23 | -2.9 | -1.28 | -0.52 | -7.61 | -12.78 |
Short-Term Debt Issued | - | 27.25 | 51.5 | 31.32 | 21.37 | 39.21 |
Total Debt Issued | 27.25 | 27.25 | 51.5 | 31.32 | 21.37 | 39.21 |
Short-Term Debt Repaid | - | -28.05 | -37.69 | -31.35 | -23.63 | -36.16 |
Long-Term Debt Repaid | - | -8.96 | -8.16 | -9.4 | -10.03 | -11.86 |
Total Debt Repaid | -37.01 | -37.01 | -45.85 | -40.75 | -33.67 | -48.02 |
Net Debt Issued (Repaid) | -9.75 | -9.75 | 5.65 | -9.43 | -12.3 | -8.81 |
Common Dividends Paid | - | - | - | - | -12.67 | - |
Other Financing Activities | 0.11 | -1.61 | -1.67 | -0.79 | -0.85 | -1.31 |
Financing Cash Flow | -9.64 | -11.36 | 3.98 | -10.23 | -25.82 | -10.12 |
Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.07 | 0.05 | -0.3 | 0.05 |
Net Cash Flow | 1.84 | -11.23 | 2.71 | -12.71 | -6.96 | 12.37 |
Free Cash Flow | 15.77 | 3.09 | -0.08 | -2.53 | 26.21 | 34.78 |
Free Cash Flow Growth | - | - | - | - | -24.63% | 1709.31% |
Free Cash Flow Margin | 12.33% | 3.11% | -0.12% | -3.24% | 27.33% | 28.85% |
Free Cash Flow Per Share | 0.01 | 0.00 | - | -0.00 | 0.02 | 0.02 |
Cash Interest Paid | 1.61 | 1.61 | 1.67 | 0.79 | 0.85 | 1.31 |
Cash Income Tax Paid | - | -0.71 | -0.98 | 1.9 | 6.17 | 1.43 |
Levered Free Cash Flow | 10.89 | 31.46 | -3.94 | -9.14 | 15.07 | 33.16 |
Unlevered Free Cash Flow | 11.89 | 32.46 | -3.2 | -8.65 | 15.6 | 33.98 |
Change in Working Capital | -26.18 | -26.18 | -3.83 | -14.79 | 16.98 | 1.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.