China Zenith Chemical Group Limited (HKG:0362)
Hong Kong · Delayed Price · Currency is HKD 0.0150
-0.0050 (-25.00%)
Mar 17, 2025, 10:28 AM HKT
HKG:0362 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -144.45 | -162.5 | -155.88 | -1,064 | -450.35 | -354.89 |
Depreciation & Amortization | 32.88 | 38.53 | 63.34 | 82.43 | 81.62 | 77.28 |
Other Amortization | -11.07 | -11.07 | 18.53 | 22.97 | 119.04 | 13.76 |
Loss (Gain) on Sale of Assets | -87.78 | -87.78 | -404.68 | -8.63 | 4.39 | 1.63 |
Loss (Gain) on Sale of Investments | 1.77 | 1.77 | 0.05 | -1.96 | 2.99 | 2.12 |
Loss (Gain) on Equity Investments | - | - | - | 0.14 | -0.27 | 2.02 |
Asset Writedown | 65.01 | 65.01 | 359.41 | 692.74 | 1.92 | 66.54 |
Stock-Based Compensation | - | - | - | - | 19.51 | - |
Change in Accounts Receivable | -2.75 | -2.75 | 1.61 | -10.86 | 12.76 | -7.05 |
Change in Inventory | -6.44 | -6.44 | 11.97 | -13.41 | 2.02 | 6.35 |
Change in Accounts Payable | 3.29 | 3.29 | -5.04 | 7.09 | -8.57 | -2.69 |
Change in Other Net Operating Assets | 64.3 | 64.3 | 42.49 | 154.27 | 55.23 | 67.09 |
Other Operating Activities | 60.7 | 85.12 | 56.26 | 109.42 | 95.74 | 108.87 |
Operating Cash Flow | -17.26 | -5.25 | -10.95 | -26.14 | -60.96 | 3.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Capital Expenditures | -1.18 | -2.77 | -8.01 | -43.23 | -18.77 | -19.67 |
Sale of Property, Plant & Equipment | 3.41 | 3.41 | - | - | - | - |
Cash Acquisitions | - | - | 0.01 | - | -8.36 | - |
Divestitures | - | - | -1.77 | 3.8 | -0.51 | -0.06 |
Investment in Securities | - | - | 1.35 | 5.28 | - | -11.09 |
Other Investing Activities | 72 | - | - | - | - | 4.72 |
Investing Cash Flow | 74.23 | 0.64 | -8.42 | -34.15 | -27.64 | -26.09 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Short-Term Debt Issued | - | - | - | 119.38 | - | 38.43 |
Long-Term Debt Issued | - | - | 28.56 | - | 106 | - |
Total Debt Issued | - | - | 28.56 | 119.38 | 106 | 38.43 |
Short-Term Debt Repaid | - | - | -1.26 | -65.46 | -16.19 | - |
Long-Term Debt Repaid | - | -36.37 | -93.08 | -175.21 | -16.27 | -16.89 |
Total Debt Repaid | -36.37 | -36.37 | -94.34 | -240.67 | -32.47 | -16.89 |
Net Debt Issued (Repaid) | -36.37 | -36.37 | -65.78 | -121.29 | 73.54 | 21.54 |
Issuance of Common Stock | 68.8 | 68.8 | 75.36 | 147.37 | 53.46 | 2.44 |
Financing Cash Flow | -56.67 | 32.44 | 9.59 | 26.09 | 126.99 | 23.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Foreign Exchange Rate Adjustments | -0.33 | -0.02 | -0.19 | 0.3 | 0.24 | -0.08 |
Net Cash Flow | -0.03 | 27.81 | -9.98 | -33.9 | 38.63 | 0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Free Cash Flow | -18.44 | -8.02 | -18.96 | -69.37 | -79.73 | -16.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.04% | -25.40% | -18.80% | -34.92% | -34.81% | -8.50% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | -0.64 | -1.11 | -0.25 |
Levered Free Cash Flow | -187.56 | -197.27 | -342.2 | 118.11 | 364.13 | 43.35 |
Unlevered Free Cash Flow | -131.74 | -139.47 | -271 | 221.88 | 442.9 | 112.69 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash Interest Paid | 5.01 | 5.01 | 11.74 | 16.14 | 22.21 | 17.79 |
Change in Working Capital | 58.4 | 58.4 | 52.83 | 137.64 | 58.57 | 63.76 |