Zensun Enterprises Limited (HKG:0185)
Hong Kong · Delayed Price · Currency is HKD 0.0730
0.00 (0.00%)
Jun 18, 2026, 9:17 AM HKT
Zensun Enterprises Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -856.04 | -2,182 | -2,298 | -2,946 | 399.47 |
Depreciation & Amortization | 17.08 | 14.23 | 11.19 | 20.04 | 2.16 |
Asset Writedown & Restructuring Costs | -7.53 | 30.08 | 308.33 | 105.05 | 0.1 |
Loss (Gain) From Sale of Investments | -25.19 | 89.3 | -40.32 | 207.04 | -112.62 |
Provision & Write-off of Bad Debts | 7.31 | 28.27 | 4.59 | 11.6 | - |
Other Operating Activities | 1,109 | 2,109 | 2,209 | 2,635 | -165.78 |
Change in Accounts Receivable | 399.2 | 555.86 | 142.9 | -376.65 | -574.78 |
Change in Inventory | 5,944 | 5,447 | 15,084 | 2,993 | -382.11 |
Change in Accounts Payable | -2,083 | 789.68 | -318.11 | 1,513 | -959.59 |
Change in Unearned Revenue | -3,755 | -6,892 | -13,240 | -148.85 | 6,657 |
Change in Other Net Operating Assets | 169.64 | 642.24 | 181.76 | 1,312 | 616.95 |
Operating Cash Flow | 918.82 | 630.76 | 2,045 | 5,325 | 5,481 |
Operating Cash Flow Growth | 45.67% | -69.16% | -61.59% | -2.84% | 197.37% |
Capital Expenditures | -0.3 | -0.01 | -0.17 | -4.81 | -2.81 |
Sale (Purchase) of Real Estate | - | 22.24 | - | - | - |
Other Investing Activities | 0.62 | 2.55 | 8.1 | 7.49 | 34.96 |
Investing Cash Flow | 0.32 | 24.78 | 7.93 | 2.68 | 32.15 |
Short-Term Debt Issued | 97.91 | 524.01 | 1,364 | 1,658 | 1,842 |
Long-Term Debt Issued | 35 | 350.42 | 1,507 | 1,749 | 5,241 |
Total Debt Issued | 132.91 | 874.43 | 2,870 | 3,407 | 7,083 |
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 |
Foreign Exchange Rate Adjustments | -1.56 | 0.3 | 5.47 | 1.43 | -1.27 |
Net Cash Flow | -107.03 | -210.75 | 40.1 | -1,351 | -1,380 |
Free Cash Flow | 918.52 | 630.75 | 2,045 | 5,320 | 5,478 |
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 | 0.48 | 0.33 | 1.07 | 2.78 | 2.86 |
Cash Interest Paid | 59.33 | 102.3 | 708 | 749.42 | 1,347 |
Cash Income Tax Paid | 97.98 | 69.7 | 254.84 | 326.36 | 650.85 |
Levered Free Cash Flow | 534.51 | 942.14 | 2,586 | 5,695 | 4,979 |
Unlevered Free Cash Flow | 808.54 | 1,123 | 2,860 | 5,767 | 5,035 |
Change in Working Capital | 674.28 | 542.09 | 1,851 | 5,292 | 5,357 |