Zero Fintech Group Limited (HKG:0093)
Hong Kong · Delayed Price · Currency is HKD 0.3550
0.00 (0.00%)
Sep 23, 2026, 1:31 PM HKT
Zero Fintech Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 59.56 | 20.93 | 27.08 | 12.14 | 15.19 | 21.27 |
Depreciation & Amortization | 8.42 | 8.6 | 5.62 | 5.2 | 5.39 | 7.99 |
Other Amortization | - | - | - | - | - | 0.95 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.02 | -0 | 57.83 | -0.01 |
Asset Writedown & Restructuring Costs | 3.61 | 3.61 | 9.75 | 10.18 | 19.52 | 6.79 |
Provision for Credit Losses | 147.1 | 147.1 | 96.41 | 83.79 | - | 17.25 |
Change in Accounts Payable | 4.29 | 4.29 | 1.89 | 0.71 | -37.68 | -0.37 |
Change in Unearned Revenue | - | - | - | - | - | -0.28 |
Change in Other Net Operating Assets | -421.52 | -421.52 | -387.23 | -174.74 | -66.98 | -132.97 |
Other Operating Activities | 3.33 | 20.89 | 0.48 | -2.24 | 1.92 | -1.88 |
Operating Cash Flow | -195.2 | -216.08 | -246.22 | -65.08 | -4.82 | -80.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.75 | -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 | 1.11 | -1.65 | - | - | - | - |
Other Investing Activities | 0.1 | 0.16 | 0.58 | 1.71 | 1.56 | 1.68 |
Investing Cash Flow | -0.53 | -3.19 | 2.33 | 1.29 | 1.06 | 1.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 398 | 277.27 | - | - | - |
Long-Term Debt Repaid | - | -96.77 | -6.26 | -0.95 | -0.81 | -0.93 |
Lease Payments | -3.48 | -3.77 | -1.26 | -0.95 | -0.81 | -0.93 |
Total Debt Repaid | -3.48 | -96.77 | -6.26 | -0.95 | -0.81 | -0.93 |
Net Debt Issued (Repaid) | 322.53 | 301.23 | 271.01 | -0.95 | -0.81 | -0.93 |
Other Financing Activities | -35.94 | -22.75 | -5.09 | -0.05 | -0.05 | 1.98 |
Financing Cash Flow | 286.59 | 278.48 | 265.92 | -1 | -0.86 | 1.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.59 | 1.87 | -1.63 | -0.93 | -9.56 | 2.66 |
Net Cash Flow | 94.44 | 61.08 | 20.4 | -65.72 | -14.17 | -75.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -196.94 | -217.78 | -246.47 | -65.5 | -5.32 | -80.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -76.68% | -115.90% | -154.34% | -58.08% | -5.06% | -91.95% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.09 | -0.03 | -0.00 | -0.03 |
Free Cash Flow After Leases | -200.42 | -221.55 | -247.73 | -66.45 | -6.12 | -81.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.94 | 18.75 | 1.09 | 0.05 | 0.05 | 0.03 |
Cash Income Tax Paid | 11.76 | 11.78 | 13.84 | - | 14.19 | 12.93 |