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Zero Fintech Group Limited (HKG:0093)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3900
+0.0450 (13.04%)
Aug 14, 2026, 3:29 PM HKT

Zero Fintech Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.9327.0812.1415.1921.27
Depreciation & Amortization
8.65.625.25.397.99
Other Amortization
----0.95
Loss (Gain) From Sale of Investments
0.010.02-057.83-0.01
Asset Writedown & Restructuring Costs
3.619.7510.1819.526.79
Provision for Credit Losses
147.196.4183.79-17.25
Change in Accounts Payable
4.291.890.71-37.68-0.37
Change in Unearned Revenue
-----0.28
Change in Other Net Operating Assets
-421.52-387.23-174.74-66.98-132.97
Other Operating Activities
20.890.48-2.241.92-1.88
Operating Cash Flow
-216.08-246.22-65.08-4.82-80.78
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.7-0.25-0.42-0.5-0.13
Sale of Property, Plant & Equipment
-0.23---
Cash Acquisitions
-1.77---
Sale (Purchase) of Intangibles
-1.65----
Other Investing Activities
0.160.581.711.561.68
Investing Cash Flow
-3.192.331.291.061.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
398277.27---
Long-Term Debt Repaid
-96.77-6.26-0.95-0.81-0.93
Total Debt Repaid
-96.77-6.26-0.95-0.81-0.93
Net Debt Issued (Repaid)
301.23271.01-0.95-0.81-0.93
Other Financing Activities
-22.75-5.09-0.05-0.051.98
Financing Cash Flow
278.48265.92-1-0.861.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.87-1.63-0.93-9.562.66
Net Cash Flow
61.0820.4-65.72-14.17-75.53

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-217.78-246.47-65.5-5.32-80.91
Free Cash Flow Growth
-----
Free Cash Flow Margin
-115.90%-154.34%-58.08%-5.06%-91.95%
Free Cash Flow Per Share
-0.08-0.09-0.03-0.00-0.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.751.090.050.050.03
Cash Income Tax Paid
11.7813.84-14.1912.93