China Rongzhong Financial Holdings Company Limited (HKG:3963)
Hong Kong
· Delayed Price · Currency is HKD 0.155
0.00 (0.00%)
At close: Mar 9, 2026
HKG:3963 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 | -7.82 | -8.11 | -9.62 | -124.61 | -567.55 | -121.38 | Upgrade
|
| Depreciation & Amortization | 15.78 | 14.51 | 11.87 | 12.52 | 2.78 | 0.15 | Upgrade
|
| Other Amortization | - | - | - | - | 8.57 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 9.97 | 12.85 | 0.04 | Upgrade
|
| Provision for Credit Losses | -0.14 | -0.14 | -0.31 | 77.83 | 504.29 | 98.03 | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.65 | 0.45 | 0.47 | 0.48 | 0.48 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | 0.25 | -0.26 | 0.1 | - | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.12 | 0.94 | -0.08 | 0.23 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.16 | -1.16 | 4.88 | 18.13 | 7.98 | 12.07 | Upgrade
|
| Other Operating Activities | 2.08 | 5.01 | 6.08 | 32.44 | 32.64 | 30.34 | Upgrade
|
| Operating Cash Flow | 17.27 | 18.64 | 22.72 | 29.82 | 2.7 | 19.74 | Upgrade
|
| Operating Cash Flow Growth | -18.45% | -17.96% | -23.81% | 1003.55% | -86.31% | -32.53% | Upgrade
|
| Capital Expenditures | -27.19 | -31.38 | -37.78 | -29.35 | -9.16 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 12.55 | 11.4 | 12.16 | 16.64 | 1.52 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 9.65 | - | Upgrade
|
| Divestitures | - | - | - | -0 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.12 | Upgrade
|
| Investing Cash Flow | -14.63 | -19.98 | -25.6 | -12.67 | 2.05 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | 30.78 | 34.03 | 168.42 | 19.04 | 23.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.82 | -37.84 | -177.03 | -4.97 | -39.29 | Upgrade
|
| Total Debt Repaid | -25.31 | -26.82 | -37.84 | -177.03 | -11.29 | -39.29 | Upgrade
|
| Net Debt Issued (Repaid) | 3.61 | 3.96 | -3.81 | -8.61 | 7.76 | -15.51 | Upgrade
|
| Other Financing Activities | -3.42 | -1.87 | -0.23 | -10.26 | -10.32 | -14.64 | Upgrade
|
| Financing Cash Flow | 0.19 | 2.09 | -4.04 | -18.87 | -2.56 | -30.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.25 | -0.69 | 0.82 | 0.99 | 1.01 | Upgrade
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| Net Cash Flow | 2.92 | 1 | -7.6 | -0.9 | 3.17 | -9.28 | Upgrade
|
| Free Cash Flow | -9.92 | -12.74 | -15.06 | 0.47 | -6.45 | 19.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -32.53% | Upgrade
|
| Free Cash Flow Margin | -11.71% | -15.67% | -18.01% | 0.93% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | 0.00 | -0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | 3.42 | 1.87 | 0.23 | 9.44 | 10.32 | 14.64 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.7 | 0.02 | 0.15 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.