Zhong Ying International Group Limited (HKG:8516)
Hong Kong · Delayed Price · Currency is HKD 1.515
0.00 (0.00%)
Aug 4, 2026, 11:07 AM HKT
HKG:8516 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
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 | -6.05 | -7.25 | -15.14 | -27.26 | -20.4 |
Depreciation & Amortization | 0.89 | 0.65 | 1.1 | 1.69 | 2.46 |
Loss (Gain) From Sale of Assets | -0.09 | - | -0.03 | -0.22 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 0.18 | - |
Provision & Write-off of Bad Debts | 1.44 | 7.2 | 3.06 | 10.86 | 13.06 |
Other Operating Activities | 1.15 | 1.25 | 0.95 | 0.79 | 3.12 |
Change in Accounts Receivable | -63.89 | -7.78 | 1.48 | 11.43 | -0.59 |
Change in Inventory | -0.79 | - | - | - | - |
Change in Accounts Payable | 52.17 | 1.1 | 1 | 0.11 | -6.93 |
Change in Other Net Operating Assets | - | - | - | -0.08 | -2.38 |
Operating Cash Flow | -15.17 | -4.83 | -7.59 | -2.5 | -11.46 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.44 | -0.17 | -0.1 | - | -5.28 |
Sale of Property, Plant & Equipment | 0.09 | - | 0.09 | 0.22 | 0.13 |
Other Investing Activities | 0 | 0.01 | 0.06 | -2.95 | 0.02 |
Investing Cash Flow | -0.35 | -0.16 | 0.05 | -2.73 | -5.13 |
Short-Term Debt Issued | - | - | 1.93 | - | 8 |
Total Debt Issued | - | - | 1.93 | - | 8 |
Short-Term Debt Repaid | -0.85 | - | -0.96 | -3.1 | -16.86 |
Long-Term Debt Repaid | -0.66 | -0.2 | -0.38 | -0.34 | -0.42 |
Total Debt Repaid | -1.51 | -0.2 | -1.34 | -3.44 | -17.27 |
Net Debt Issued (Repaid) | -1.51 | -0.2 | 0.59 | -3.44 | -9.27 |
Issuance of Common Stock | 27.35 | 3.29 | 2.28 | - | 39.12 |
Other Financing Activities | 6.69 | 1.52 | -0.03 | -0.03 | -2.21 |
Financing Cash Flow | 32.52 | 4.61 | 2.84 | -3.46 | 27.63 |
Foreign Exchange Rate Adjustments | -0.06 | - | - | - | 0 |
Net Cash Flow | 16.94 | -0.39 | -4.7 | -8.69 | 11.05 |
Free Cash Flow | -15.61 | -5 | -7.69 | -2.5 | -16.74 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.97% | -14.23% | -45.34% | -8.49% | -39.42% |
Free Cash Flow Per Share | -0.64 | -0.34 | -0.65 | -0.22 | -1.92 |
Levered Free Cash Flow | -14.35 | 14.65 | -1.16 | 5.11 | -13.25 |
Unlevered Free Cash Flow | -13.77 | 15.44 | -0.54 | 5.72 | -11.87 |
Cash Interest Paid | 0.95 | 0.04 | 0.03 | 0.03 | 2.21 |
Cash Income Tax Paid | - | - | - | - | -1.08 |
Change in Working Capital | -12.51 | -6.68 | 2.47 | 11.46 | -9.9 |