Zhongzi International Holdings Limited (HKG:8118)
Hong Kong
· Delayed Price · Currency is HKD 0.125
0.00 (0.00%)
At close: Mar 10, 2026
HKG:8118 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -45.4 | -44.89 | -32.15 | -69.94 | 5.67 | 24.13 | Upgrade
|
| Depreciation & Amortization | 1.12 | 0.71 | 2.31 | 6.21 | 6.54 | 6.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.53 | 16.07 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.86 | -2.86 | 5.55 | 22.59 | 6.42 | -0.47 | Upgrade
|
| Other Operating Activities | 16.96 | 18.54 | 15.5 | 28.87 | -7.68 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 6.3 | 6.3 | 3.3 | 4.28 | 0.76 | 3.05 | Upgrade
|
| Change in Inventory | 21.2 | 21.2 | -11.46 | -9.96 | -6.84 | -12.39 | Upgrade
|
| Change in Accounts Payable | 1.81 | 1.81 | -6.45 | -3.31 | 6.6 | -1.04 | Upgrade
|
| Change in Unearned Revenue | 0.6 | 0.6 | -1.44 | 1.52 | 1.6 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | 17 | 17 | -1.72 | -15.62 | -14.34 | 3.71 | Upgrade
|
| Operating Cash Flow | 16.74 | 18.41 | -21.03 | -19.29 | -1.21 | 26.65 | Upgrade
|
| Operating Cash Flow Growth | 99.04% | - | - | - | - | 120.29% | Upgrade
|
| Capital Expenditures | - | - | - | -0.25 | -1.27 | -3.4 | Upgrade
|
| Investment in Securities | - | - | - | - | 2.58 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.29 | 0.14 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | 0.01 | -0.24 | 1.6 | -3.26 | Upgrade
|
| Long-Term Debt Issued | - | 8.54 | 17.43 | - | 15.08 | 17.27 | Upgrade
|
| Total Debt Issued | 8.54 | 8.54 | 17.43 | - | 15.08 | 17.27 | Upgrade
|
| Long-Term Debt Repaid | - | -12.36 | -12.14 | -18.55 | -16.19 | -10.92 | Upgrade
|
| Total Debt Repaid | -12.36 | -12.36 | -12.14 | -18.55 | -16.19 | -10.92 | Upgrade
|
| Net Debt Issued (Repaid) | -3.82 | -3.82 | 5.29 | -18.55 | -1.12 | 6.35 | Upgrade
|
| Other Financing Activities | 1.66 | -0.05 | -0.28 | -0.46 | -0.79 | -1.07 | Upgrade
|
| Financing Cash Flow | -2.16 | -3.87 | 5.01 | -19.01 | -1.91 | 5.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.36 | -0.11 | -0.4 | -0.43 | 0.5 | Upgrade
|
| Net Cash Flow | 14.38 | 14.19 | -16.12 | -38.93 | -1.94 | 29.17 | Upgrade
|
| Free Cash Flow | 16.74 | 18.41 | -21.03 | -19.53 | -2.48 | 23.25 | Upgrade
|
| Free Cash Flow Growth | 99.04% | - | - | - | - | 98.78% | Upgrade
|
| Free Cash Flow Margin | 57.98% | 69.64% | -63.45% | -27.68% | -1.65% | 11.57% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | -0.04 | -0.04 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.69 | 1.03 | 1.46 | 1.77 | 1.91 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.01 | 0.35 | 8.26 | 5.73 | Upgrade
|
| Levered Free Cash Flow | 52.09 | 53.8 | -8.03 | 12.04 | -4.09 | 13.22 | Upgrade
|
| Unlevered Free Cash Flow | 52.49 | 54.23 | -7.39 | 12.95 | -2.98 | 14.41 | Upgrade
|
| Change in Working Capital | 46.91 | 46.91 | -17.77 | -23.09 | -12.22 | -5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.