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Zhong Hua International Holdings Limited (HKG:1064)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0590
-0.0010 (-1.67%)
Oct 5, 2026, 4:08 PM HKT

HKG:1064 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
-8.97-14.96-46.13-482.143.276.81
Depreciation & Amortization
0.350.340.340.31.682.17
Gain (Loss) on Sale of Assets
---1,708--
Gain (Loss) on Sale of Investments
-31.1-31.155.78-16.25--
Asset Writedown
34.9934.9916.8552.3-50.69-33.64
Stock-Based Compensation
----1.82-
Change in Accounts Receivable
9.419.41-21.2511.837.89-17.21
Change in Accounts Payable
0.020.02--0.110.11-0.02
Change in Other Net Operating Assets
8.28.25.077.548.17.23
Other Operating Activities
8.6712.64-26.61-1,25853.6951.48
Operating Cash Flow
21.5719.54-15.9724.2626.4622.44
Operating Cash Flow Growth
----8.29%17.89%19.53%

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
----0.48--
Net Sale / Acq. of Real Estate Assets
----0.48--
Investing Cash Flow
----0.58--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--26.4-8.46-15.63-33.49-17.64
Lease Payments
-----1.3-1.88
Net Debt Issued (Repaid)
-19.05-26.4-8.46-15.63-33.49-17.64
Issuance of Common Stock
----4.95-

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
2.512.7-2.77-2.17-6.252
Net Cash Flow
5.03-4.17-27.195.89-8.336.8

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
14.916.59-16.76-20.24.9529.21
Unlevered Free Cash Flow
14.916.59-16.76-19.685.8930.25

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
----0.030.12
Cash Income Tax Paid
0.920.921.341.050.771.8
Change in Working Capital
17.6317.63-16.1919.2616.68-4.38