Rongzun International Holdings Group Limited (HKG:1780)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.020 (2.86%)
At close: Mar 10, 2026
HKG:1780 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -9.34 | -9.55 | -9.32 | 5.21 | 10.14 | -39.95 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.65 | 0.7 | 0.78 | 0.82 | 4.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.04 | -0.04 | 0.01 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.85 | -0.85 | 0.09 | -0.83 | 0.71 | 1.56 | Upgrade
|
| Other Operating Activities | 3.73 | -1.79 | -2.65 | -1.74 | 2.57 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 36.5 | 36.5 | -6.66 | 16.92 | 2.71 | 50.28 | Upgrade
|
| Change in Accounts Payable | -29.06 | -29.06 | -3.11 | 8.92 | -5.21 | -9.25 | Upgrade
|
| Change in Unearned Revenue | 0.03 | 0.03 | -8.85 | 8.92 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.94 | - | -4.12 | - | Upgrade
|
| Operating Cash Flow | 1.39 | -4.2 | -27.82 | 38.13 | 7.64 | 6.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 398.82% | 17.96% | -64.19% | Upgrade
|
| Capital Expenditures | -0 | -0.2 | -0.41 | -1.47 | -0.37 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.4 | 0.01 | 0.04 | 0 | 9.37 | Upgrade
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| Investment in Securities | 54.54 | - | 9.18 | -21.24 | -0.93 | 16.96 | Upgrade
|
| Other Investing Activities | 10.1 | 10.07 | 0.17 | 1.74 | -24.1 | 0.68 | Upgrade
|
| Investing Cash Flow | 64.77 | 10.28 | 8.95 | -20.94 | -25.39 | 26.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | - | - | -0.05 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.12 | -0.12 | - | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | - | - | -0.05 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -39.99 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -0.12 | -0.13 | -0.13 | - | -39.99 | -0.06 | Upgrade
|
| Net Cash Flow | 66.04 | 5.96 | -19 | 17.19 | -57.74 | 33.37 | Upgrade
|
| Free Cash Flow | 1.39 | -4.39 | -28.22 | 36.66 | 7.28 | 6.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 403.61% | 13.43% | 127.07% | Upgrade
|
| Free Cash Flow Margin | 1.89% | -4.97% | -12.27% | 16.60% | 2.65% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.05 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -2.67 | 1.65 | Upgrade
|
| Levered Free Cash Flow | 28.97 | 21.59 | -47.96 | 34.63 | 3.46 | 30.64 | Upgrade
|
| Unlevered Free Cash Flow | 28.98 | 21.59 | -47.95 | 34.63 | 3.46 | 30.64 | Upgrade
|
| Change in Working Capital | 7.48 | 7.48 | -16.67 | 34.75 | -6.59 | 41.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.