Hong Kong Zcloud Technology Construction Limited (HKG:9900)
Hong Kong · Delayed Price · Currency is HKD 7.23
+0.30 (4.33%)
Jan 21, 2026, 3:02 PM HKT
HKG:9900 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 17.82 | 31.05 | 27.7 | 56.76 | 13.32 | 34.07 | Upgrade |
Depreciation & Amortization | 1.49 | 1.58 | 1.88 | 1.78 | 1.85 | 1.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.64 | -0.91 | -0.27 | -0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -4.94 | -4.94 | -0.36 | 1.22 | 15.56 | - | Upgrade |
Loss (Gain) on Equity Investments | -2.61 | -2.61 | -3.17 | 0.11 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.92 | 3.92 | 4.68 | -3.46 | 1.89 | 3.36 | Upgrade |
Other Operating Activities | 52.98 | 6.58 | -10.14 | 4.57 | -2.94 | -3.88 | Upgrade |
Change in Accounts Receivable | -62.91 | -62.91 | -46.97 | 85.26 | -10.27 | -32.32 | Upgrade |
Change in Accounts Payable | 43.59 | 43.59 | 6.43 | -7.76 | 1.83 | 3.17 | Upgrade |
Change in Unearned Revenue | - | - | 0.23 | -5.99 | 18.09 | -15.75 | Upgrade |
Operating Cash Flow | 49.29 | 16.21 | -20.34 | 131.58 | 39.06 | -9.76 | Upgrade |
Operating Cash Flow Growth | 262.08% | - | - | 236.82% | - | - | Upgrade |
Capital Expenditures | -0.33 | - | -2.8 | -1.44 | -2.89 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.1 | 1.79 | 0.92 | 0.52 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | -0 | - | - | Upgrade |
Divestitures | - | - | 0.07 | - | - | - | Upgrade |
Investment in Securities | 12.79 | 1.66 | 2.55 | -6.53 | - | - | Upgrade |
Other Investing Activities | -2.67 | -2.02 | 6.44 | 9.75 | -36.87 | 0.07 | Upgrade |
Investing Cash Flow | 10.45 | -0.26 | 8.04 | 2.7 | -39.25 | 0.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.43 | 3.71 | 7.66 | Upgrade |
Total Debt Issued | - | - | - | 7.43 | 3.71 | 7.66 | Upgrade |
Short-Term Debt Repaid | - | - | - | -11.13 | -7.03 | -8.58 | Upgrade |
Long-Term Debt Repaid | - | -0.28 | -0.27 | -0.27 | -0.48 | -0.71 | Upgrade |
Total Debt Repaid | -0.51 | -0.28 | -0.27 | -11.4 | -7.51 | -9.29 | Upgrade |
Net Debt Issued (Repaid) | -0.51 | -0.28 | -0.27 | -3.97 | -3.8 | -1.63 | Upgrade |
Common Dividends Paid | - | - | -50.22 | - | - | - | Upgrade |
Other Financing Activities | -6.03 | -6.01 | -0.03 | -0.01 | -0.21 | -0.2 | Upgrade |
Financing Cash Flow | -6.55 | -6.29 | -50.51 | -3.99 | -4.01 | -1.83 | Upgrade |
Net Cash Flow | 53.2 | 9.65 | -62.81 | 130.29 | -4.2 | -11.58 | Upgrade |
Free Cash Flow | 48.96 | 16.21 | -23.14 | 130.14 | 36.17 | -9.9 | Upgrade |
Free Cash Flow Growth | 310.07% | - | - | 259.79% | - | - | Upgrade |
Free Cash Flow Margin | 4.01% | 1.27% | -2.01% | 10.75% | 3.40% | -1.04% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | 0.04 | 0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.03 | 0.01 | 0.03 | 0.01 | 0.21 | 0.2 | Upgrade |
Cash Income Tax Paid | - | -0.66 | 13.44 | 4.59 | 5.92 | 9.59 | Upgrade |
Levered Free Cash Flow | 47.85 | 11.05 | -23.71 | 130.19 | 10.76 | -22.83 | Upgrade |
Unlevered Free Cash Flow | 47.87 | 11.05 | -23.7 | 130.2 | 10.89 | -22.71 | Upgrade |
Change in Working Capital | -19.32 | -19.32 | -40.3 | 71.51 | 9.65 | -44.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.