8395 — ZXZN Qi-House Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.10bn
- HK$3.12bn
- HK$139.77m
Annual cashflow statement for ZXZN Qi-House Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.98 | -9.17 | -17.1 | 14.3 | -9.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.26 | 13.7 | 9.47 | 4.01 | 4.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.8 | -16.7 | -2.84 | -25.5 | 6.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | -2.01 | 0.078 | 3.14 | 9.1 |
| Capital Expenditures | -0.557 | -0.522 | -1 | -0.054 | -0.604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.05 | 0 | -0.275 | -2.84 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.61 | -0.522 | -1.27 | -2.9 | -0.604 |
| Financing Cash Flow Items | -0.849 | -0.794 | -1.67 | -1.61 | -1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | -10.2 | 3.98 | -11.4 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.96 | -12.7 | 2.71 | -11.2 | -0.541 |