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Zhongchang International Holdings Group Limited (HKG:0859)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1170
-0.0010 (-0.85%)
Jul 22, 2026, 2:08 PM HKT

HKG:0859 Cash Flow Statement

Millions HKD. 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
-200.94-176.74-72.86-63.35246.28
Depreciation & Amortization
0.640.870.981.391.98
Gain (Loss) on Sale of Assets
-----414.96
Gain (Loss) on Sale of Investments
----6.02
Asset Writedown
173149.4550.445.835.7
Change in Accounts Receivable
-2.190.751.330.6-233.34
Change in Other Net Operating Assets
-0.02-0.79-1.17-2.46413.9
Other Operating Activities
18.5411.160.7614.96226.57
Net Cash from Discontinued Operations
-----121.41
Operating Cash Flow
-10.96-15.3-20.57-3.0667.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
--0.45---
Net Sale / Acq. of Real Estate Assets
--0.45---
Other Investing Activities
0.010.361.120.792.77
Investing Cash Flow
0.01-0.091.120.79-96.81

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
6630100--
Total Debt Issued
6630100--
Short-Term Debt Repaid
-60-120-19.94-68.81-191.91
Long-Term Debt Repaid
-0.7-0.87-0.81-1.28-1.78
Total Debt Repaid
-60.7-120.87-20.74-70.09-193.69
Net Debt Issued (Repaid)
5.3-90.8779.26-70.09-193.69

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
0.04-0.04-0.03-0.953.79
Net Cash Flow
-5.61-106.3159.78-73.31-219.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-18.35-16.85-10.880.37238.74
Unlevered Free Cash Flow
10.6314.7216.2714.19250.53

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
28.8639.3443.1419.818.48
Cash Income Tax Paid
0.060.412.512.778.24
Change in Working Capital
-2.21-0.040.16-1.8581.07