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Zensun Enterprises Limited (HKG:0185)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0550
-0.0080 (-12.70%)
Jul 31, 2026, 3:57 PM HKT

Zensun Enterprises Cash Flow Statement

Millions CNY. 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
-856.04-2,182-2,298-2,946399.47
Depreciation & Amortization
17.0814.2311.1920.042.16
Asset Writedown & Restructuring Costs
-7.5330.08308.33105.050.1
Loss (Gain) From Sale of Investments
-25.1989.3-40.32207.04-112.62
Provision & Write-off of Bad Debts
7.3128.274.5911.6-
Other Operating Activities
1,1092,1092,2092,635-165.78
Change in Accounts Receivable
399.2555.86142.9-376.65-574.78
Change in Inventory
5,9445,44715,0842,993-382.11
Change in Accounts Payable
-2,083789.68-318.111,513-959.59
Change in Unearned Revenue
-3,755-6,892-13,240-148.856,657
Change in Other Net Operating Assets
169.64642.24181.761,312616.95
Operating Cash Flow
918.82630.762,0455,3255,481
Operating Cash Flow Growth
45.67%-69.16%-61.59%-2.84%197.37%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.01-0.17-4.81-2.81
Sale (Purchase) of Real Estate
-22.24---
Other Investing Activities
0.622.558.17.4934.96
Investing Cash Flow
0.3224.787.932.6832.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
97.91524.011,3641,6581,842
Long-Term Debt Issued
35350.421,5071,7495,241
Total Debt Issued
132.91874.432,8703,4077,083
Short-Term Debt Repaid
-320.01-141.52-1,154-3,558-4,137
Long-Term Debt Repaid
-818.06-1,504-3,034-5,859-8,480
Total Debt Repaid
-1,138-1,646-4,187-9,416-12,616
Net Debt Issued (Repaid)
-1,005-771.49-1,317-6,009-5,533
Common Dividends Paid
-----153.49
Other Financing Activities
-19.45-95.1-701.4-671.06-1,204
Financing Cash Flow
-1,025-866.59-2,019-6,680-6,891

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
-1.560.35.471.43-1.27
Net Cash Flow
-107.03-210.7540.1-1,351-1,380

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
918.52630.752,0455,3205,478
Free Cash Flow Growth
45.62%-69.16%-61.56%-2.88%197.96%
Free Cash Flow Margin
13.28%6.61%10.21%55.09%40.81%
Free Cash Flow Per Share
0.480.331.072.782.86
Levered Free Cash Flow
534.51942.142,5865,6954,979
Unlevered Free Cash Flow
808.541,1232,8605,7675,035

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
59.33102.3708749.421,347
Cash Income Tax Paid
97.9869.7254.84326.36650.85
Change in Working Capital
674.28542.091,8515,2925,357