Zhong An Group Limited (HKG:0672)
Hong Kong · Delayed Price · Currency is HKD 0.0980
0.00 (0.00%)
May 27, 2026, 4:09 PM HKT
Zhong An Group 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 | -891.61 | 19.92 | 479.44 | 186.73 | 73.13 |
Depreciation & Amortization | 121.53 | 142.95 | 163.72 | 171.56 | 183.02 |
Loss (Gain) From Sale of Assets | 156.08 | 113.2 | 66.31 | -32.31 | -12.42 |
Asset Writedown & Restructuring Costs | 139.27 | 449.96 | 506.33 | 162.82 | 170.74 |
Loss (Gain) From Sale of Investments | 175.08 | 73.88 | 44.08 | -78.01 | -44.03 |
Loss (Gain) on Equity Investments | 55.78 | -290.99 | -349.42 | 101.65 | -186.62 |
Stock-Based Compensation | - | - | - | 1.4 | 11.39 |
Other Operating Activities | 74.22 | 517.42 | -1,135 | -621.5 | -1,048 |
Change in Accounts Receivable | -348.42 | -371.76 | -54.64 | -60.39 | -34.91 |
Change in Inventory | 7,003 | 7,213 | 7,555 | -477.37 | -11,827 |
Change in Accounts Payable | -2,282 | 1,448 | 1,532 | -201.01 | 680.59 |
Change in Unearned Revenue | -6,018 | -8,598 | -6,922 | 2,438 | 12,604 |
Change in Other Net Operating Assets | 1,584 | 1,825 | 895.14 | -1,045 | -838.78 |
Operating Cash Flow | -231.54 | 2,543 | 2,781 | 546.3 | -268.89 |
Operating Cash Flow Growth | - | -8.57% | 409.14% | - | - |
Capital Expenditures | -73.2 | -62.68 | -75.82 | -132.2 | -128.43 |
Sale of Property, Plant & Equipment | 5.95 | 12.09 | 66.26 | 75.39 | 26.98 |
Cash Acquisitions | - | - | - | -214.61 | - |
Divestitures | -0.32 | -0.84 | -0.08 | - | -0.06 |
Sale (Purchase) of Real Estate | - | - | 18.6 | -102.96 | 38.88 |
Investment in Securities | -82.52 | -104.33 | 183.09 | -603.73 | -1,221 |
Other Investing Activities | -71.73 | 630.88 | -217.94 | 58.12 | -42.8 |
Investing Cash Flow | -221.82 | 475.12 | -25.9 | -919.98 | -1,327 |
Short-Term Debt Issued | 6.56 | 528.11 | 1,114 | 628.11 | 886.26 |
Long-Term Debt Issued | 2,227 | 1,722 | 2,270 | 7,215 | 10,603 |
Total Debt Issued | 2,234 | 2,250 | 3,383 | 7,843 | 11,490 |
Short-Term Debt Repaid | -734.32 | -742.49 | -105.89 | -541.4 | -779.14 |
Long-Term Debt Repaid | -2,004 | -3,704 | -8,556 | -9,489 | -9,143 |
Total Debt Repaid | -2,738 | -4,446 | -8,662 | -10,030 | -9,922 |
Net Debt Issued (Repaid) | -504.59 | -2,196 | -5,279 | -2,187 | 1,567 |
Other Financing Activities | -411.22 | 206.84 | 309.28 | 307.43 | 472.87 |
Financing Cash Flow | -915.81 | -1,989 | -4,969 | -1,880 | 2,040 |
Foreign Exchange Rate Adjustments | -76.99 | 6.99 | -0.67 | 22.12 | -4.42 |
Net Cash Flow | -1,446 | 1,036 | -2,214 | -2,231 | 440.11 |
Free Cash Flow | -304.74 | 2,481 | 2,706 | 414.1 | -397.32 |
Free Cash Flow Growth | - | -8.32% | 553.37% | - | - |
Free Cash Flow Margin | -3.47% | 17.81% | 18.67% | 4.48% | -8.00% |
Free Cash Flow Per Share | -0.05 | 0.44 | 0.48 | 0.07 | -0.07 |
Cash Interest Paid | 320.7 | 440.97 | 712.01 | 903.34 | 776.43 |
Cash Income Tax Paid | 114.8 | 419.38 | 523.85 | 997.07 | 649.55 |
Levered Free Cash Flow | 1,277 | 3,410 | 2,494 | 6.16 | -1,016 |
Unlevered Free Cash Flow | 1,478 | 3,503 | 2,575 | 98.2 | -875.37 |
Change in Working Capital | -61.9 | 1,517 | 3,006 | 653.94 | 583.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.