ZXZN Qi-House Holdings Limited (HKG:8395)
Hong Kong
· Delayed Price · Currency is HKD 0.3300
-0.0050 (-1.49%)
Jan 21, 2025, 2:27 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -5.97 | -17.27 | -10.01 | 5.23 | 14.56 | 5.22 | Upgrade
|
| Depreciation & Amortization | 10.29 | 10.29 | 10.1 | 11.18 | 13.36 | 9.44 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.06 | 0.06 | 0.15 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.7 | 8.7 | 14.73 | 0.73 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.33 | -0.35 | -0.41 | 0.2 | 0.7 | Upgrade
|
| Other Operating Activities | 3.35 | 1.64 | -1.76 | -7 | 5.71 | 6.14 | Upgrade
|
| Change in Accounts Receivable | -9.72 | -9.72 | 2.48 | 16.1 | -4.01 | -17.52 | Upgrade
|
| Change in Inventory | 2.43 | 2.43 | -3.91 | 1.47 | -0.02 | 2.16 | Upgrade
|
| Change in Accounts Payable | 6.79 | 6.79 | -1.4 | 4.39 | -2.18 | 2.09 | Upgrade
|
| Change in Unearned Revenue | 1.07 | 1.07 | -2.29 | -3.93 | 7.46 | -5.91 | Upgrade
|
| Change in Other Net Operating Assets | -4.4 | -4.4 | -9.66 | -1.05 | - | - | Upgrade
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| Operating Cash Flow | 13.09 | 0.08 | -2.01 | 26.77 | 35.22 | 2.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.99% | 1318.32% | - | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.52 | -0.56 | -0.44 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.28 | -0.28 | - | -7.05 | -12.34 | -3.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.85 | -0.85 | - | - | - | -0.27 | Upgrade
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| Other Investing Activities | 4.38 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 3.11 | -1.28 | -0.52 | -7.61 | -12.78 | -4.33 | Upgrade
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| Short-Term Debt Issued | - | 51.5 | 31.32 | 21.37 | 39.21 | 14.76 | Upgrade
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| Total Debt Issued | 51.5 | 51.5 | 31.32 | 21.37 | 39.21 | 14.76 | Upgrade
|
| Short-Term Debt Repaid | - | -37.69 | -31.35 | -23.63 | -36.16 | -9.53 | Upgrade
|
| Long-Term Debt Repaid | - | -8.16 | -9.4 | -10.03 | -11.86 | -8.67 | Upgrade
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| Total Debt Repaid | -45.85 | -45.85 | -40.75 | -33.67 | -48.02 | -18.19 | Upgrade
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| Net Debt Issued (Repaid) | 5.65 | 5.65 | -9.43 | -12.3 | -8.81 | -3.43 | Upgrade
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| Common Dividends Paid | - | - | - | -12.67 | - | - | Upgrade
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| Other Financing Activities | -23.17 | -1.67 | -0.79 | -0.85 | -1.31 | -0.74 | Upgrade
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| Financing Cash Flow | -17.52 | 3.98 | -10.23 | -25.82 | -10.12 | -4.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.05 | -0.3 | 0.05 | - | Upgrade
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| Net Cash Flow | -1.39 | 2.71 | -12.71 | -6.96 | 12.37 | -6.02 | Upgrade
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| Free Cash Flow | 12.94 | -0.08 | -2.53 | 26.21 | 34.78 | 1.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -24.63% | 1709.31% | - | Upgrade
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| Free Cash Flow Margin | 21.43% | -0.11% | -3.24% | 27.33% | 28.85% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 0.01 | - | -0.00 | 0.02 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 1.67 | 1.67 | 0.79 | 0.85 | 1.31 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | -0.98 | 1.9 | 6.17 | 1.43 | 0.32 | Upgrade
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| Levered Free Cash Flow | 29.87 | -3.29 | -9.14 | 15.07 | 33.16 | 2.52 | Upgrade
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| Unlevered Free Cash Flow | 30.91 | -2.26 | -8.65 | 15.6 | 33.98 | 2.98 | Upgrade
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| Change in Net Working Capital | -25.14 | 2.68 | 16.59 | -2.57 | -10.09 | 13.01 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.