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ZXZN QI-HOUSE (08395)

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  • 0.209
  • +0.004+1.95%
Market Closed Jan 16 13:55 CST
331.06MMarket Cap104.50P/E (TTM)

ZXZN QI-HOUSE (08395) Cash Flow

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
127.91%4.77M
----
-86.20%-17.07M
----
-231.34%-9.17M
----
-61.01%6.98M
----
136.29%17.9M
Profit adjustment
Interest (income) - adjustment
----
26.32%-14K
----
-90.00%-19K
----
-233.33%-10K
----
93.88%-3K
----
-308.33%-49K
Interest expense - adjustment
----
-3.59%1.61M
----
110.71%1.67M
----
-6.48%794K
----
-35.19%849K
----
76.79%1.31M
Impairment and provisions:
----
-67.89%2.9M
----
-37.28%9.02M
----
4,424.21%14.39M
----
59.00%318K
----
-71.43%200K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--728K
----
----
-Impairment of trade receivables (reversal)
----
778.18%2.9M
----
195.65%330K
----
15.85%-345K
----
-305.00%-410K
----
-71.43%200K
-Impairment of goodwill
----
----
----
-40.99%8.69M
----
--14.73M
----
----
----
----
Revaluation surplus:
----
-848.89%-427K
----
30.77%-45K
----
98.10%-65K
----
-233.13%-3.43M
----
-23.16%2.58M
-Other fair value changes
----
-848.89%-427K
----
30.77%-45K
----
98.10%-65K
----
-233.13%-3.43M
----
-23.16%2.58M
Asset sale loss (gain):
----
--9.38M
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
--9.38M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-2.61%10.24M
----
3.43%10.51M
----
-9.56%10.17M
----
-16.81%11.24M
----
40.70%13.51M
-Amortization of intangible assets
----
-23.77%170K
----
259.68%223K
----
-1.59%62K
----
-58.55%63K
----
-5.00%152K
Special items
----
112.42%144K
----
19.06%-1.16M
----
---1.43M
----
----
----
---91K
Operating profit before the change of operating capital
----
880.96%28.6M
----
-80.13%2.92M
----
-8.07%14.67M
----
-54.87%15.96M
----
61.02%35.36M
Change of operating capital
Inventory (increase) decrease
----
-93.58%156K
----
162.08%2.43M
----
-366.37%-3.91M
----
7,831.58%1.47M
----
-100.88%-19K
Accounts receivable (increase)decrease
----
-411.85%-49.77M
----
-492.06%-9.72M
----
-84.60%2.48M
----
501.00%16.1M
----
77.08%-4.02M
Accounts payable increase (decrease)
----
365.10%31.6M
----
583.90%6.79M
----
-131.99%-1.4M
----
300.96%4.39M
----
-204.30%-2.18M
Special items for working capital changes
----
-145.02%-8.16M
----
72.12%-3.33M
----
-140.14%-11.95M
----
-166.73%-4.98M
----
226.15%7.46M
Cash  from business operations
----
363.79%2.42M
----
-670.59%-917K
----
-100.36%-119K
----
-10.01%32.94M
----
1,212.77%36.6M
Other taxs
----
-27.25%710K
----
151.40%976K
----
69.24%-1.9M
----
-331.08%-6.17M
----
-351.74%-1.43M
Interest received - operating
----
-26.32%14K
----
90.00%19K
----
233.33%10K
----
-93.88%3K
----
308.33%49K
Special items of business
403.69%9.54M
----
80.55%-3.14M
----
-165.05%-16.15M
----
-136.50%-6.09M
----
22.56%16.7M
----
Net cash from operations
403.69%9.54M
3,929.49%3.14M
80.55%-3.14M
103.88%78K
-165.05%-16.15M
-107.50%-2.01M
-136.50%-6.09M
-23.99%26.77M
22.56%16.7M
1,318.32%35.22M
Cash flow from investment activities
Sale of fixed assets
----
----
----
--6K
----
----
----
----
----
----
Purchase of fixed assets
----
64.71%-54K
----
70.69%-153K
----
6.28%-522K
----
-26.02%-557K
----
21.21%-442K
Purchase of intangible assets
----
----
----
---847K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---281K
----
----
----
42.86%-7.05M
----
-252.54%-12.34M
Cash on investment
----
---675K
----
----
----
----
----
----
----
----
Other items in the investment business
-191.13%-2.04M
---2.17M
86.24%-699K
----
-6,498.70%-5.08M
----
82.89%-77K
----
-625.81%-450K
----
Net cash from investment operations
-191.13%-2.04M
-127.22%-2.9M
86.24%-699K
-144.25%-1.28M
-6,498.70%-5.08M
93.14%-522K
82.89%-77K
40.48%-7.61M
-625.81%-450K
-195.11%-12.78M
Net cash before financing
295.44%7.51M
120.55%246K
81.91%-3.84M
52.69%-1.2M
-244.08%-21.23M
-113.20%-2.53M
-137.98%-6.17M
-14.60%19.16M
19.80%16.25M
1,314.07%22.44M
Cash flow from financing activities
New borrowing
----
-47.08%27.25M
----
64.43%51.5M
----
46.58%31.32M
----
-45.50%21.37M
----
165.64%39.21M
Refund
----
25.59%-28.05M
----
-20.23%-37.69M
----
-32.66%-31.35M
----
34.64%-23.63M
----
-279.59%-36.16M
Interest paid - financing
----
3.59%-1.61M
----
-110.71%-1.67M
----
6.48%-794K
----
35.19%-849K
----
-76.79%-1.31M
Dividends paid - financing
----
----
----
----
----
----
----
---12.67M
----
----
Other items of the financing business
26.25%-4.83M
----
-143.85%-6.55M
----
13,008.77%14.94M
----
100.58%114K
----
-472.39%-19.53M
----
Net cash from financing operations
26.25%-4.83M
-385.60%-11.36M
-143.85%-6.55M
138.91%3.98M
13,008.77%14.94M
60.40%-10.23M
100.58%114K
-155.22%-25.82M
-472.39%-19.53M
-142.36%-10.12M
Effect of rate
----
-63.77%-113K
----
-240.82%-69K
----
116.44%49K
----
-734.04%-298K
----
--47K
Net Cash
125.73%2.67M
-499.64%-11.12M
-65.27%-10.39M
121.81%2.78M
-3.83%-6.29M
-91.60%-12.76M
-84.44%-6.06M
-154.03%-6.66M
-132.36%-3.28M
304.58%12.32M
Begining period cash
-92.12%961K
28.62%12.19M
28.62%12.19M
-57.27%9.48M
-57.27%9.48M
-23.87%22.19M
-23.87%22.19M
73.73%29.14M
73.73%29.14M
-26.42%16.77M
Cash at the end
102.17%3.64M
-92.12%961K
-43.64%1.8M
28.62%12.19M
-80.22%3.19M
-57.27%9.48M
-37.62%16.13M
-23.87%22.19M
-3.96%25.86M
73.73%29.14M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax ----127.91%4.77M-----86.20%-17.07M-----231.34%-9.17M-----61.01%6.98M----136.29%17.9M
Profit adjustment
Interest (income) - adjustment ----26.32%-14K-----90.00%-19K-----233.33%-10K----93.88%-3K-----308.33%-49K
Interest expense - adjustment -----3.59%1.61M----110.71%1.67M-----6.48%794K-----35.19%849K----76.79%1.31M
Impairment and provisions: -----67.89%2.9M-----37.28%9.02M----4,424.21%14.39M----59.00%318K-----71.43%200K
-Impairment of property, plant and equipment (reversal) ------------------------------728K--------
-Impairment of trade receivables (reversal) ----778.18%2.9M----195.65%330K----15.85%-345K-----305.00%-410K-----71.43%200K
-Impairment of goodwill -------------40.99%8.69M------14.73M----------------
Revaluation surplus: -----848.89%-427K----30.77%-45K----98.10%-65K-----233.13%-3.43M-----23.16%2.58M
-Other fair value changes -----848.89%-427K----30.77%-45K----98.10%-65K-----233.13%-3.43M-----23.16%2.58M
Asset sale loss (gain): ------9.38M--------------------------------
-Loss (gain) from selling other assets ------9.38M--------------------------------
Depreciation and amortization: -----2.61%10.24M----3.43%10.51M-----9.56%10.17M-----16.81%11.24M----40.70%13.51M
-Amortization of intangible assets -----23.77%170K----259.68%223K-----1.59%62K-----58.55%63K-----5.00%152K
Special items ----112.42%144K----19.06%-1.16M-------1.43M---------------91K
Operating profit before the change of operating capital ----880.96%28.6M-----80.13%2.92M-----8.07%14.67M-----54.87%15.96M----61.02%35.36M
Change of operating capital
Inventory (increase) decrease -----93.58%156K----162.08%2.43M-----366.37%-3.91M----7,831.58%1.47M-----100.88%-19K
Accounts receivable (increase)decrease -----411.85%-49.77M-----492.06%-9.72M-----84.60%2.48M----501.00%16.1M----77.08%-4.02M
Accounts payable increase (decrease) ----365.10%31.6M----583.90%6.79M-----131.99%-1.4M----300.96%4.39M-----204.30%-2.18M
Special items for working capital changes -----145.02%-8.16M----72.12%-3.33M-----140.14%-11.95M-----166.73%-4.98M----226.15%7.46M
Cash  from business operations ----363.79%2.42M-----670.59%-917K-----100.36%-119K-----10.01%32.94M----1,212.77%36.6M
Other taxs -----27.25%710K----151.40%976K----69.24%-1.9M-----331.08%-6.17M-----351.74%-1.43M
Interest received - operating -----26.32%14K----90.00%19K----233.33%10K-----93.88%3K----308.33%49K
Special items of business 403.69%9.54M----80.55%-3.14M-----165.05%-16.15M-----136.50%-6.09M----22.56%16.7M----
Net cash from operations 403.69%9.54M3,929.49%3.14M80.55%-3.14M103.88%78K-165.05%-16.15M-107.50%-2.01M-136.50%-6.09M-23.99%26.77M22.56%16.7M1,318.32%35.22M
Cash flow from investment activities
Sale of fixed assets --------------6K------------------------
Purchase of fixed assets ----64.71%-54K----70.69%-153K----6.28%-522K-----26.02%-557K----21.21%-442K
Purchase of intangible assets ---------------847K------------------------
Acquisition of subsidiaries ---------------281K------------42.86%-7.05M-----252.54%-12.34M
Cash on investment -------675K--------------------------------
Other items in the investment business -191.13%-2.04M---2.17M86.24%-699K-----6,498.70%-5.08M----82.89%-77K-----625.81%-450K----
Net cash from investment operations -191.13%-2.04M-127.22%-2.9M86.24%-699K-144.25%-1.28M-6,498.70%-5.08M93.14%-522K82.89%-77K40.48%-7.61M-625.81%-450K-195.11%-12.78M
Net cash before financing 295.44%7.51M120.55%246K81.91%-3.84M52.69%-1.2M-244.08%-21.23M-113.20%-2.53M-137.98%-6.17M-14.60%19.16M19.80%16.25M1,314.07%22.44M
Cash flow from financing activities
New borrowing -----47.08%27.25M----64.43%51.5M----46.58%31.32M-----45.50%21.37M----165.64%39.21M
Refund ----25.59%-28.05M-----20.23%-37.69M-----32.66%-31.35M----34.64%-23.63M-----279.59%-36.16M
Interest paid - financing ----3.59%-1.61M-----110.71%-1.67M----6.48%-794K----35.19%-849K-----76.79%-1.31M
Dividends paid - financing -------------------------------12.67M--------
Other items of the financing business 26.25%-4.83M-----143.85%-6.55M----13,008.77%14.94M----100.58%114K-----472.39%-19.53M----
Net cash from financing operations 26.25%-4.83M-385.60%-11.36M-143.85%-6.55M138.91%3.98M13,008.77%14.94M60.40%-10.23M100.58%114K-155.22%-25.82M-472.39%-19.53M-142.36%-10.12M
Effect of rate -----63.77%-113K-----240.82%-69K----116.44%49K-----734.04%-298K------47K
Net Cash 125.73%2.67M-499.64%-11.12M-65.27%-10.39M121.81%2.78M-3.83%-6.29M-91.60%-12.76M-84.44%-6.06M-154.03%-6.66M-132.36%-3.28M304.58%12.32M
Begining period cash -92.12%961K28.62%12.19M28.62%12.19M-57.27%9.48M-57.27%9.48M-23.87%22.19M-23.87%22.19M73.73%29.14M73.73%29.14M-26.42%16.77M
Cash at the end 102.17%3.64M-92.12%961K-43.64%1.8M28.62%12.19M-80.22%3.19M-57.27%9.48M-37.62%16.13M-23.87%22.19M-3.96%25.86M73.73%29.14M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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