ZXZN Qi-House Holdings Limited (HKG:8395)
Hong Kong · Delayed Price · Currency is HKD 1.245
-0.005 (-0.40%)
Aug 3, 2026, 3:58 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.93 | 1.61 | -17.27 | -10.01 | 5.23 |
Depreciation & Amortization | 7.95 | 10.07 | 10.29 | 10.1 | 11.18 |
Other Amortization | 0.17 | 0.17 | 0.22 | 0.06 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 8.7 | 14.73 | 0.73 |
Loss (Gain) From Sale of Investments | 1.54 | 0.29 | - | - | - |
Provision & Write-off of Bad Debts | 1.92 | 2.9 | 0.33 | -0.35 | -0.41 |
Other Operating Activities | -3.01 | 13.8 | 0.04 | -1.76 | -7 |
Change in Accounts Receivable | -16.85 | -49.77 | -9.72 | 2.48 | 16.1 |
Change in Inventory | 1.66 | 0.16 | 2.43 | -3.91 | 1.47 |
Change in Accounts Payable | 23.01 | 31.6 | 6.79 | -1.4 | 4.39 |
Change in Unearned Revenue | -2.11 | -0.75 | 1.07 | -2.29 | -3.93 |
Change in Other Net Operating Assets | 3.74 | -7.42 | -4.4 | -9.66 | -1.05 |
Operating Cash Flow | 9.1 | 3.14 | 0.08 | -2.01 | 26.77 |
Operating Cash Flow Growth | 189.37% | 3929.49% | - | - | -23.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.6 | -0.05 | -0.15 | -0.52 | -0.56 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | -0.28 | - | -7.05 |
Sale (Purchase) of Intangibles | - | - | -0.85 | - | - |
Investment in Securities | - | -0.68 | - | - | - |
Other Investing Activities | - | -2.17 | - | - | - |
Investing Cash Flow | -0.6 | -2.9 | -1.28 | -0.52 | -7.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 13.3 | 27.25 | 51.5 | 31.32 | 21.37 |
Total Debt Issued | 13.3 | 27.25 | 51.5 | 31.32 | 21.37 |
Short-Term Debt Repaid | -14.54 | -28.05 | -37.69 | -31.35 | -23.63 |
Long-Term Debt Repaid | -7.7 | -8.96 | -8.16 | -9.4 | -10.03 |
Total Debt Repaid | -22.23 | -37.01 | -45.85 | -40.75 | -33.67 |
Net Debt Issued (Repaid) | -8.93 | -9.75 | 5.65 | -9.43 | -12.3 |
Common Dividends Paid | - | - | - | - | -12.67 |
Other Financing Activities | -1.18 | -1.61 | -1.67 | -0.79 | -0.85 |
Financing Cash Flow | -10.12 | -11.36 | 3.98 | -10.23 | -25.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.08 | -0.11 | -0.07 | 0.05 | -0.3 |
Net Cash Flow | -0.54 | -11.23 | 2.71 | -12.71 | -6.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8.49 | 3.09 | -0.08 | -2.53 | 26.21 |
Free Cash Flow Growth | 174.88% | - | - | - | -24.63% |
Free Cash Flow Margin | 6.08% | 3.11% | -0.12% | -3.24% | 27.33% |
Free Cash Flow Per Share | 0.01 | 0.00 | - | -0.00 | 0.02 |
Levered Free Cash Flow | 7.1 | 31.46 | -3.94 | -9.14 | 15.07 |
Unlevered Free Cash Flow | 7.83 | 32.46 | -3.2 | -8.65 | 15.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.18 | 1.61 | 1.67 | 0.79 | 0.85 |
Cash Income Tax Paid | 3.29 | -0.71 | -0.98 | 1.9 | 6.17 |
Change in Working Capital | 9.46 | -26.18 | -3.83 | -14.79 | 16.98 |