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Zhong An Group Limited (HKG:0672)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0820
+0.0010 (1.23%)
Jul 31, 2026, 3:55 PM HKT

Zhong An Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-891.6119.92479.44186.7373.13
Depreciation & Amortization
121.53142.95163.72171.56183.02
Loss (Gain) From Sale of Assets
156.08113.266.31-32.31-12.42
Asset Writedown & Restructuring Costs
139.27449.96506.33162.82170.74
Loss (Gain) From Sale of Investments
175.0873.8844.08-78.01-44.03
Loss (Gain) on Equity Investments
55.78-290.99-349.42101.65-186.62
Stock-Based Compensation
---1.411.39
Other Operating Activities
74.22517.42-1,135-621.5-1,048
Change in Accounts Receivable
-348.42-371.76-54.64-60.39-34.91
Change in Inventory
7,0037,2137,555-477.37-11,827
Change in Accounts Payable
-2,2821,4481,532-201.01680.59
Change in Unearned Revenue
-6,018-8,598-6,9222,43812,604
Change in Other Net Operating Assets
1,5841,825895.14-1,045-838.78
Operating Cash Flow
-231.542,5432,781546.3-268.89
Operating Cash Flow Growth
--8.57%409.14%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-73.2-62.68-75.82-132.2-128.43
Sale of Property, Plant & Equipment
5.9512.0966.2675.3926.98
Cash Acquisitions
----214.61-
Divestitures
-0.32-0.84-0.08--0.06
Sale (Purchase) of Real Estate
--18.6-102.9638.88
Investment in Securities
-82.52-104.33183.09-603.73-1,221
Other Investing Activities
-71.73630.88-217.9458.12-42.8
Investing Cash Flow
-221.82475.12-25.9-919.98-1,327

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6.56528.111,114628.11886.26
Long-Term Debt Issued
2,2271,7222,2707,21510,603
Total Debt Issued
2,2342,2503,3837,84311,490
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)
-504.59-2,196-5,279-2,1871,567
Other Financing Activities
-411.22206.84309.28307.43472.87
Financing Cash Flow
-915.81-1,989-4,969-1,8802,040

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-76.996.99-0.6722.12-4.42
Net Cash Flow
-1,4461,036-2,214-2,231440.11

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-304.742,4812,706414.1-397.32
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
-0.050.440.480.07-0.07
Levered Free Cash Flow
1,2773,4102,4946.16-1,016
Unlevered Free Cash Flow
1,4783,5032,57598.2-875.37

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
320.7440.97712.01903.34776.43
Cash Income Tax Paid
114.8419.38523.85997.07649.55
Change in Working Capital
-61.91,5173,006653.94583.91