ZMJ Group Company Limited (HKG:0564)
Hong Kong · Delayed Price · Currency is HKD 19.96
+0.09 (0.45%)
Sep 10, 2025, 4:08 PM HKT
ZMJ Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,288 | 3,934 | 3,274 | 2,538 | 1,948 | 1,239 | Upgrade |
Depreciation & Amortization | 1,186 | 1,127 | 1,072 | 922.1 | 1,068 | 1,093 | Upgrade |
Other Amortization | 118.54 | 105.52 | 73.62 | 73.77 | 47.35 | 40.6 | Upgrade |
Loss (Gain) From Sale of Assets | -15.15 | -16.49 | -11.11 | -14.12 | -12.37 | 2.99 | Upgrade |
Asset Writedown & Restructuring Costs | -251.31 | 75.73 | 44.62 | 377.79 | 164.62 | 315.01 | Upgrade |
Loss (Gain) From Sale of Investments | -131.55 | -203.02 | -69.74 | -260.37 | -306.52 | -101.26 | Upgrade |
Provision & Write-off of Bad Debts | 217.45 | 168.49 | -64.99 | 53.41 | 5.26 | -0.51 | Upgrade |
Other Operating Activities | 386.73 | 524.02 | 616.35 | 494.69 | 460.27 | 451.93 | Upgrade |
Change in Accounts Receivable | -1,769 | -1,464 | -495.84 | -1,356 | -413.25 | -236.11 | Upgrade |
Change in Inventory | 670.93 | -155.3 | -1,497 | -1,622 | -1,708 | -919.01 | Upgrade |
Change in Accounts Payable | -615.33 | -127.57 | 215.22 | 1,047 | 1,674 | 564.74 | Upgrade |
Operating Cash Flow | 4,111 | 3,942 | 3,057 | 2,256 | 2,955 | 2,412 | Upgrade |
Operating Cash Flow Growth | 62.75% | 28.98% | 35.47% | -23.65% | 22.53% | -15.43% | Upgrade |
Capital Expenditures | -1,941 | -1,972 | -1,082 | -1,115 | -876.64 | -934.68 | Upgrade |
Sale of Property, Plant & Equipment | 181.65 | 200.39 | 46.4 | 2.27 | 2.42 | 2.55 | Upgrade |
Cash Acquisitions | -68.85 | -68.85 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 264.61 | - | - | Upgrade |
Investment in Securities | 1,362 | 858.08 | -545.65 | -2,771 | -920.11 | -3,308 | Upgrade |
Other Investing Activities | 340.48 | 348.31 | 271.05 | 90.42 | 231.33 | 82.05 | Upgrade |
Investing Cash Flow | -125.93 | -634.54 | -1,310 | -3,529 | -1,563 | -4,158 | Upgrade |
Long-Term Debt Issued | - | 2,546 | 4,336 | 4,664 | 2,304 | 2,169 | Upgrade |
Total Debt Issued | 4,020 | 2,546 | 4,336 | 4,664 | 2,304 | 2,169 | Upgrade |
Long-Term Debt Repaid | - | -3,946 | -4,374 | -2,921 | -2,116 | -879.51 | Upgrade |
Total Debt Repaid | -6,239 | -3,946 | -4,374 | -2,921 | -2,116 | -879.51 | Upgrade |
Net Debt Issued (Repaid) | -2,219 | -1,400 | -38.18 | 1,743 | 188.27 | 1,289 | Upgrade |
Issuance of Common Stock | 481.53 | 19.72 | 4.09 | 890.19 | 273.7 | - | Upgrade |
Common Dividends Paid | -364.64 | -1,737 | -1,356 | -1,028 | -1,010 | -496.53 | Upgrade |
Other Financing Activities | -2,896 | -1,664 | 443.79 | 28.71 | -329.1 | -53.81 | Upgrade |
Financing Cash Flow | -4,998 | -4,781 | -946.63 | 1,634 | -877.39 | 739.14 | Upgrade |
Foreign Exchange Rate Adjustments | 84.96 | -29.37 | 51.98 | 45.68 | -112.78 | -10.21 | Upgrade |
Net Cash Flow | -927.95 | -1,503 | 851.93 | 407.76 | 402.1 | -1,017 | Upgrade |
Free Cash Flow | 2,170 | 1,970 | 1,975 | 1,142 | 2,079 | 1,477 | Upgrade |
Free Cash Flow Growth | 66.38% | -0.24% | 72.97% | -45.07% | 40.71% | -21.35% | Upgrade |
Free Cash Flow Margin | 5.70% | 5.32% | 5.43% | 3.56% | 7.10% | 5.57% | Upgrade |
Free Cash Flow Per Share | 1.22 | 1.11 | 1.12 | 0.65 | 1.20 | 0.85 | Upgrade |
Cash Income Tax Paid | 1,648 | 1,648 | 1,735 | 1,408 | 1,408 | 1,329 | Upgrade |
Levered Free Cash Flow | 5,744 | 2,003 | 2,038 | 652.28 | 1,277 | 1,383 | Upgrade |
Unlevered Free Cash Flow | 5,896 | 2,167 | 2,278 | 835.32 | 1,441 | 1,571 | Upgrade |
Change in Working Capital | -1,687 | -1,773 | -1,878 | -1,929 | -419.11 | -628.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.