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DirectBooking Technology Co., Ltd. (ZDAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.29M
Year ended 2026-03-31
$2.39M2022-03-31: $1.96M2023-03-31: $840.0K2024-03-31: $2.39M2025-03-31: -$2.82M2026-03-31: -$1.29M-$1.29M
2022-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$1.29Mn/m2026-08-17, From 2025-04-01
2025-03-31-$2.82Mn/m2026-08-17, From 2024-04-01
2024-03-31$2.39M+185.0%2026-08-17, From 2023-04-01
2023-03-31$840.0K-57.2%2025-08-14, From 2022-04-01
2022-03-31$1.96Mn/a2024-08-12, From 2021-04-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Bldg Contractors - Nonresidential Bldgs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
DirectBooking Technology Co., Ltd. (ZDAI)2026-03-31-$1.29Mn/m
OneConstruction Group Ltd (ONEG)2026-03-31$1.78Mn/m
Smith Douglas Homes Corp. (SDHC)2025-12-31-$31.34Mn/m
LGI Homes, Inc. (LGIH)2025-12-31-$139.97Mn/m
Green Brick Partners, Inc. (GRBK)2025-12-31$213.24M+723.0%
Beazer Homes USA Inc (BZH)2025-09-30$31.98Mn/m
GEO Group Inc (GEO)2025-12-31$72.61M-70.0%
Neolara Corp. (NELR)2025-06-30-$40.5Kn/m
Installed Building Products, Inc. (IBP)2025-12-31$371.40M+9.2%

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