Zhong Yang Financial Group Limited (TOP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,969 | 1,052 | 3,398 | 3,491 | 5,045 |
| Depreciation Amortization | 34 | 29 | 26 | 11 | 13 |
| Other Working Capital | -11,037 | 17,041 | -9,600 | -1,971 | -724 |
| Other Operating Activity | 2,501 | -362 | 146 | 54 | 0 |
| Operating Cash Flow | $-14,471 | $17,758 | $-6,032 | $1,585 | $4,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,256 | N/A | N/A |
| PPE Investments | -3 | -6 | -86 | -414 | -16 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Purchase Of Investment | -1,900 | -1,748 | -200 | N/A | N/A |
| Other Investing Activity | -7,459 | 974 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-9,362 | $-1,280 | $-6,543 | $-414 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,390 | 22,651 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -150 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,203 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,876 |
| Financing Cash Flow | $N/A | $4,390 | $22,501 | $N/A | $-2,326 |
| Exchange Rate Effect | 311 | -17 | -37 | -50 | -20 |
| Beginning Cash Position | 38,697 | 17,846 | 7,957 | 6,836 | 4,865 |
| End Cash Position | 15,175 | 38,697 | 17,846 | 7,957 | 6,836 |
| Net Cash Flow | $-23,522 | $20,851 | $9,889 | $1,121 | $1,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,471 | 17,758 | -6,032 | 1,585 | 4,334 |
| Capital Expenditure | -3 | -6 | -86 | -414 | -16 |
| Free Cash Flow | -14,474 | 17,752 | -6,118 | 1,171 | 4,318 |