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Zhongchang International Holdings Group Limited (HKG:0859)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1000
-0.0040 (-3.85%)
Oct 8, 2026, 1:06 PM HKT

HKG:0859 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-198.08-200.94-176.74-72.86-63.35246.28
Depreciation & Amortization
0.210.640.870.981.391.98
Gain (Loss) on Sale of Assets
------414.96
Gain (Loss) on Sale of Investments
-----6.02
Asset Writedown
173173149.4550.445.835.7
Change in Accounts Receivable
-2.19-2.190.751.330.6-233.34
Change in Other Net Operating Assets
-0.02-0.02-0.79-1.17-2.46413.9
Other Operating Activities
15.4918.5411.160.7614.96226.57
Net Cash from Discontinued Operations
------121.41
Operating Cash Flow
-11.58-10.96-15.3-20.57-3.0667.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
00.010.361.120.792.77
Investing Cash Flow
00.01-0.091.120.79-96.81

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6630100--
Total Debt Issued
666630100--
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
Lease Payments
-0.22-0.7-0.87-0.81-1.28-1.78
Total Debt Repaid
-63.22-60.7-120.87-20.74-70.09-193.69
Net Debt Issued (Repaid)
2.785.3-90.8779.26-70.09-193.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.160.04-0.04-0.03-0.953.79
Net Cash Flow
2.38-5.61-106.3159.78-73.31-219.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-15.44-18.35-16.85-10.880.37238.74
Unlevered Free Cash Flow
1210.6314.7216.2714.19250.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.8428.8639.3443.1419.818.48
Cash Income Tax Paid
0.060.060.412.512.778.24
Change in Working Capital
-2.21-2.21-0.040.16-1.8581.07