Skip to main content
logo
Zensun Enterprises Limited (HKG:0185)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0600
-0.0010 (-1.64%)
Oct 5, 2026, 1:41 PM HKT

Zensun Enterprises Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-655.03-856.04-2,182-2,298-2,946399.47
Depreciation & Amortization
20.5817.0814.2311.1920.042.16
Asset Writedown & Restructuring Costs
-1.71-7.5330.08308.33105.050.1
Loss (Gain) From Sale of Investments
-65.77-25.1989.3-40.32207.04-112.62
Provision & Write-off of Bad Debts
6.837.3128.274.5911.6-
Other Operating Activities
944.371,1092,1092,2092,635-165.78
Change in Accounts Receivable
1,707399.2555.86142.9-376.65-574.78
Change in Inventory
3,7115,9445,44715,0842,993-382.11
Change in Accounts Payable
-2,232-2,083789.68-318.111,513-959.59
Change in Unearned Revenue
-2,353-3,755-6,892-13,240-148.856,657
Change in Other Net Operating Assets
212.09169.64642.24181.761,312616.95
Operating Cash Flow
1,295918.82630.762,0455,3255,481
Operating Cash Flow Growth
-45.67%-69.16%-61.59%-2.84%197.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.3-0.01-0.17-4.81-2.81
Sale (Purchase) of Real Estate
--22.24---
Other Investing Activities
0.480.622.558.17.4934.96
Investing Cash Flow
0.180.3224.787.932.6832.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
102.49132.91874.432,8703,4077,083
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
-1,446-1,138-1,646-4,187-9,416-12,616
Net Debt Issued (Repaid)
-1,344-1,005-771.49-1,317-6,009-5,533
Common Dividends Paid
------153.49
Other Financing Activities
12.5-19.45-95.1-701.4-671.06-1,204
Financing Cash Flow
-1,331-1,025-866.59-2,019-6,680-6,891

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2-1.560.35.471.43-1.27
Net Cash Flow
-37.83-107.03-210.7540.1-1,351-1,380

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,295918.52630.752,0455,3205,478
Free Cash Flow Growth
-45.62%-69.16%-61.56%-2.88%197.96%
Free Cash Flow Margin
27.85%13.28%6.61%10.21%55.09%40.81%
Free Cash Flow Per Share
0.680.480.331.072.782.86
Levered Free Cash Flow
978.8534.51942.142,5865,6954,979
Unlevered Free Cash Flow
1,271808.541,1232,8605,7675,035
Free Cash Flow After Leases
1,295918.52630.752,0455,3205,478

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
35.7859.33102.3708749.421,347
Cash Income Tax Paid
82.4997.9869.7254.84326.36650.85
Change in Working Capital
1,046674.28542.091,8515,2925,357