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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	-17.27	-10.01	5.23	14.56	Upgrade
Depreciation & Amortization	-	10.29	10.1	11.18	13.36	Upgrade
Other Amortization	-	0.22	0.06	0.06	0.15	Upgrade
Asset Writedown & Restructuring Costs	-	8.7	14.73	0.73	-	Upgrade
Provision & Write-off of Bad Debts	-	0.33	-0.35	-0.41	0.2	Upgrade
Other Operating Activities	-	1.64	-1.76	-7	5.71	Upgrade
Change in Accounts Receivable	-	-9.72	2.48	16.1	-4.01	Upgrade
Change in Inventory	-	2.43	-3.91	1.47	-0.02	Upgrade
Change in Accounts Payable	-	6.79	-1.4	4.39	-2.18	Upgrade
Change in Unearned Revenue	-	1.07	-2.29	-3.93	7.46	Upgrade
Change in Other Net Operating Assets	-	-4.4	-9.66	-1.05	-	Upgrade
Operating Cash Flow	-	0.08	-2.01	26.77	35.22	Upgrade
Operating Cash Flow Growth	-	-	-	-23.99%	1318.32%	Upgrade
Capital Expenditures	-	-0.15	-0.52	-0.56	-0.44	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Cash Acquisitions	-	-0.28	-	-7.05	-12.34	Upgrade
Sale (Purchase) of Intangibles	-	-0.85	-	-	-	Upgrade
Investing Cash Flow	-	-1.28	-0.52	-7.61	-12.78	Upgrade
Short-Term Debt Issued	-	51.5	31.32	21.37	39.21	Upgrade
Total Debt Issued	-	51.5	31.32	21.37	39.21	Upgrade
Short-Term Debt Repaid	-	-37.69	-31.35	-23.63	-36.16	Upgrade
Long-Term Debt Repaid	-	-8.16	-9.4	-10.03	-11.86	Upgrade
Total Debt Repaid	-	-45.85	-40.75	-33.67	-48.02	Upgrade
Net Debt Issued (Repaid)	-	5.65	-9.43	-12.3	-8.81	Upgrade
Common Dividends Paid	-	-	-	-12.67	-	Upgrade
Other Financing Activities	-	-1.67	-0.79	-0.85	-1.31	Upgrade
Financing Cash Flow	-	3.98	-10.23	-25.82	-10.12	Upgrade
Foreign Exchange Rate Adjustments	-	-0.07	0.05	-0.3	0.05	Upgrade
Net Cash Flow	-	2.71	-12.71	-6.96	12.37	Upgrade
Free Cash Flow	-	-0.08	-2.53	26.21	34.78	Upgrade
Free Cash Flow Growth	-	-	-	-24.63%	1709.31%	Upgrade
Free Cash Flow Margin	-	-0.11%	-3.24%	27.33%	28.85%	Upgrade
Free Cash Flow Per Share	-	-	-0.00	0.02	0.02	Upgrade
Cash Interest Paid	-	1.67	0.79	0.85	1.31	Upgrade
Cash Income Tax Paid	-	-0.98	1.9	6.17	1.43	Upgrade
Levered Free Cash Flow	-	-3.29	-9.14	15.07	33.16	Upgrade
Unlevered Free Cash Flow	-	-2.26	-8.65	15.6	33.98	Upgrade
Change in Net Working Capital	-26.17	2.68	16.59	-2.57	-10.09	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.