$ZDAI Cashflow Statement | Understand Stock

$ZDAI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024
Operating activities
Net income (loss)
Non-cash item adjustments:
Non-cash operating lease expense
Depreciation of right-of-use assets – finance lease
Depreciation of property, plant and equipment
Consulting service fees to four independent consultants under Stock Incentive Plan
Consulting services settled by issuance of ordinary shares
Deferred tax expenses (recovery)
Loss (gain) on termination of right-of-use assets – finance lease
(Reversal of) Allowance for expected credit loss
Change in working capital items:
Change in accounts receivable – third parties
Change in accounts receivable – related parties
Change in retention receivable
Change in prepayment, deposits and other receivables
Change in accounts payable, accruals and other current liabilities
Change in accounts payable – related parties
Change in contract liabilities
Change in income taxes payable
Change in due to related parties
Change in lease liabilities – Operating lease
Cash provided by (used in) operating activities
Investing activity
Payment for potential investment in Wangmao
Proceeds from termination of finance lease
Cash provided by (used in) investing activity
Financing activities
Repayments to a related party
New borrowings from a related party
Repayment of bank loans
Proceeds from disposal ROU-finance lease
Initial payment of finance lease
Initial payment of finance lease – related parties
Principal payment of finance lease liabilities
Principal payment of finance lease liabilities – related parties
Payment of offering costs
Proceeds from issuance of common stock, net of issuance costs
Net proceeds from issuance of ordinary shares to 16 investors related to PIPE transaction in 2025-11
Proceeds from issuance of shares to 4 individuals related to SPA in 2026-02
Cash (used in) provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents as of beginning of the year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents as of the end of the year
Supplementary Cash Flows Information
Cash paid for interest
Cash paid for income tax
Ordinary shares issued for settlement of consulting fees related to four independent consultants
Consulting fees paid by issuance of ordinary shares
Accruals for offering cost
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new finance lease liabilities

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