Zhongzheng International Company Limited (HKG:0943)
Hong Kong · Delayed Price · Currency is HKD 0.1500
+0.0060 (4.17%)
Jul 31, 2026, 3:34 PM HKT
HKG:0943 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71.62 | -146.7 | -699.35 | 69.13 | -231.68 | -302.28 |
Depreciation & Amortization | 10.26 | 10.26 | -27.38 | 8.85 | 87.71 | - |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.06 | -0.13 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 196.45 | 0.02 | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | 356.93 | 75.86 | - | - |
Loss (Gain) on Equity Investments | 29.64 | 29.64 | 67.54 | 38.21 | 56.87 | - |
Other Operating Activities | 6.51 | 79.38 | 51.12 | -77.46 | 9.08 | 497.63 |
Change in Accounts Receivable | 1.15 | 1.15 | -6.15 | 78.84 | -50.63 | - |
Change in Inventory | -2.41 | -2.41 | 53.8 | 451.4 | -292.25 | - |
Change in Accounts Payable | -5.06 | -5.06 | -19.82 | -721 | 511.94 | - |
Change in Other Net Operating Assets | -0.27 | -0.27 | -1.26 | 4.47 | 15.39 | - |
Operating Cash Flow | -27.56 | -29.77 | -21.12 | -67.55 | 126.86 | 195.35 |
Operating Cash Flow Growth | - | - | - | - | -35.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.17 | -0.19 | - | -2.03 | -2.07 | -1.46 |
Sale of Property, Plant & Equipment | 0.77 | - | - | 0.13 | 0.06 | 0.1 |
Divestitures | - | -16.12 | - | - | - | - |
Investment in Securities | - | - | -2.17 | 28.83 | -120.9 | -223.51 |
Investing Cash Flow | 0.6 | -16.31 | -2.17 | 26.93 | -122.91 | -224.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 70.05 | 9.83 | 26.5 | - | 541.88 |
Total Debt Issued | 55.05 | 70.05 | 9.83 | 26.5 | 511.13 | 541.88 |
Long-Term Debt Repaid | - | -29.87 | -5.09 | -100.96 | - | -326.99 |
Total Debt Repaid | -50.71 | -29.87 | -5.09 | -100.96 | -448.63 | -326.99 |
Net Debt Issued (Repaid) | 4.34 | 40.18 | 4.74 | -74.46 | 62.5 | 214.9 |
Issuance of Common Stock | 111.97 | - | - | - | - | - |
Other Financing Activities | -1.3 | -1.42 | -2.8 | -9.09 | -56.92 | -58.79 |
Financing Cash Flow | 115.01 | 38.76 | 1.94 | -83.55 | 5.57 | 156.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9.54 | -1.46 | 0.06 | -1.85 | -15.96 | 42.98 |
Net Cash Flow | 97.59 | -8.78 | -21.29 | -126.02 | -6.43 | 169.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.73 | -29.96 | -21.12 | -69.58 | 124.79 | 193.89 |
Free Cash Flow Growth | - | - | - | - | -35.64% | - |
Free Cash Flow Margin | -29.46% | -25.54% | -20.74% | -7.97% | 89.57% | 148.76% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.03 | -0.13 | 0.23 | 0.36 |
Levered Free Cash Flow | -71.49 | 846.63 | 503.99 | 196.78 | - | 655.43 |
Unlevered Free Cash Flow | -62.83 | 855.98 | 512.83 | 249.67 | - | 664.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.3 | 1.42 | 2.8 | 9.09 | 56.59 | 58.3 |
Cash Income Tax Paid | 0.27 | 0.27 | 3.02 | 29.81 | - | - |
Change in Working Capital | -6.59 | -6.59 | 26.58 | -186.29 | 184.45 | - |