Zhidao International (Holdings) Limited (HKG:1220)
Hong Kong
· Delayed Price · Currency is HKD 0.0560
-0.0010 (-1.75%)
At close: Jun 30, 2025
HKG:1220 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -100.55 | -85.46 | -12.75 | -24.91 | -5.35 | -79.54 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.76 | 0.97 | 1.08 | 1.72 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.04 | -0.73 | -4.37 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 0.6 | - | -0.48 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.85 | 0.85 | 7.63 | 6.49 | 3.56 | 49.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.38 | 27.38 | 0.66 | 12.2 | 8.82 | 2.91 | Upgrade
|
| Other Operating Activities | 54.82 | 27.45 | 5.58 | -1.34 | -9.55 | 12.33 | Upgrade
|
| Change in Accounts Receivable | -11.34 | -11.34 | -127.22 | -6.7 | 26.44 | -57.02 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 5.46 | Upgrade
|
| Change in Accounts Payable | 50.48 | 50.48 | 1.65 | -8.19 | -85.74 | 86.08 | Upgrade
|
| Change in Unearned Revenue | -63.79 | -63.79 | -26.65 | 43.62 | 39.1 | -30.88 | Upgrade
|
| Change in Other Net Operating Assets | 34.25 | 34.25 | 95.65 | -57.36 | -30.67 | 49.7 | Upgrade
|
| Operating Cash Flow | -1.95 | -14.21 | -46.05 | -23.35 | -43.81 | 62.83 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.05 | -18.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11 | Upgrade
|
| Other Investing Activities | 0.23 | 0.45 | 7.43 | 0.57 | 3.62 | -7.69 | Upgrade
|
| Investing Cash Flow | 0.23 | 0.45 | 7.47 | 0.54 | 4.15 | -35.99 | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | -2.57 | -4.58 | -4.59 | -22.52 | Upgrade
|
| Net Debt Issued (Repaid) | -2.25 | -2.25 | -2.57 | -4.58 | -4.59 | -22.52 | Upgrade
|
| Other Financing Activities | -0.84 | -0.52 | -0.54 | -0.69 | -0.91 | -1.72 | Upgrade
|
| Financing Cash Flow | -3.08 | -2.77 | -3.11 | -5.27 | -5.5 | -24.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | 0.01 | 0.03 | -0.1 | -0.18 | -0.01 | Upgrade
|
| Net Cash Flow | -4.93 | -16.52 | -41.65 | -28.19 | -45.34 | 2.59 | Upgrade
|
| Free Cash Flow | -1.95 | -14.21 | -46.06 | -23.38 | -43.86 | 44.76 | Upgrade
|
| Free Cash Flow Margin | - | -16.81% | -18.85% | -13.16% | -43.63% | 20.07% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.65 | 0.64 | 0.69 | 0.91 | 1.72 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 3.04 | 0.86 | Upgrade
|
| Levered Free Cash Flow | 12.06 | 13.97 | -23.66 | -8.22 | -28.38 | 77.68 | Upgrade
|
| Unlevered Free Cash Flow | 12.46 | 14.37 | -23.26 | -7.79 | -27.81 | 78.76 | Upgrade
|
| Change in Working Capital | 9.61 | 9.61 | -56.57 | -28.64 | -50.87 | 53.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.