Z Fin Limited (HKG:1168)
Hong Kong · Delayed Price · Currency is HKD 4.380
+0.020 (0.46%)
Feb 20, 2026, 3:59 PM HKT
Z Fin Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,612 | 3,969 | -278.24 | -142.41 | 190.71 | -453.11 |
Depreciation & Amortization | 26.18 | 20.58 | 23.45 | 25.95 | 32.59 | 33.78 |
Gain (Loss) on Sale of Assets | -1.02 | -1.02 | -0.42 | 0.56 | - | -0.01 |
Gain (Loss) on Sale of Investments | 82 | 82 | 184.51 | -74.21 | -449.22 | -71.49 |
Asset Writedown | 100.17 | 100.17 | 253.48 | 11.47 | -2.41 | 25.87 |
Income (Loss) on Equity Investments | 70.51 | 70.51 | -29.58 | 59.91 | 193.18 | 243.22 |
Change in Accounts Receivable | 0.78 | 0.78 | 19.43 | -5.23 | 7.46 | 10.15 |
Change in Accounts Payable | 65.85 | 65.85 | -22.34 | 3.21 | -27.06 | -9.05 |
Change in Other Net Operating Assets | 31.81 | 31.81 | 41.73 | -8.81 | -142.79 | 44.71 |
Other Operating Activities | -4,147 | -4,256 | -20.85 | -104.56 | -30.25 | -4.36 |
Operating Cash Flow | -165.01 | 76.06 | 164.83 | -11.37 | 6.65 | 284.66 |
Operating Cash Flow Growth | - | -53.86% | - | - | -97.67% | -25.58% |
Acquisition of Real Estate Assets | -12.32 | -10.62 | -3.38 | -3.95 | -2.63 | -8.75 |
Sale of Real Estate Assets | -0 | 0.77 | 0.42 | 0.57 | 0.12 | 2.08 |
Net Sale / Acq. of Real Estate Assets | -12.32 | -9.85 | -2.96 | -3.39 | -2.51 | -6.67 |
Cash Acquisition | 100.97 | 100.97 | - | - | - | - |
Investment in Marketable & Equity Securities | 950.45 | 88.3 | -625.7 | -421.94 | -956.66 | -501.01 |
Other Investing Activities | 1,544 | 1,032 | -170.47 | -261.26 | 141.11 | 27.98 |
Investing Cash Flow | 2,583 | 1,212 | -799.13 | -686.59 | -818.07 | -478.89 |
Short-Term Debt Issued | - | 1,319 | 515 | 270 | 955 | 68.14 |
Long-Term Debt Issued | - | 200 | - | - | - | - |
Total Debt Issued | 2,307 | 1,519 | 515 | 270 | 955 | 68.14 |
Short-Term Debt Repaid | - | -2,336 | -102.9 | -71.4 | -685 | -112.59 |
Long-Term Debt Repaid | - | -1.64 | -1.84 | -4.16 | -9.76 | -9.16 |
Total Debt Repaid | -1,460 | -2,338 | -104.74 | -75.56 | -694.76 | -121.75 |
Net Debt Issued (Repaid) | 846.97 | -819.1 | 410.26 | 194.44 | 260.24 | -53.62 |
Issuance of Common Stock | - | - | - | - | 793.21 | - |
Other Financing Activities | -380.15 | -357.26 | -101.08 | -93.2 | -17.77 | -29.94 |
Foreign Exchange Rate Adjustments | 8.14 | -9.93 | -8.38 | -96.53 | 39.47 | 89.47 |
Net Cash Flow | 2,893 | 101.62 | -333.51 | -693.25 | 263.72 | -188.32 |
Cash Interest Paid | 77.24 | 84.24 | 83.32 | 35.27 | 17.77 | 29.94 |
Cash Income Tax Paid | 196.1 | 83.87 | 37.34 | 70.01 | 42.94 | 43.36 |
Levered Free Cash Flow | -3,065 | -2,710 | -847.14 | -82.6 | 935.94 | -905.87 |
Unlevered Free Cash Flow | -3,016 | -2,664 | -792.67 | -53.85 | 948.12 | -886.14 |
Change in Working Capital | 91.63 | 91.63 | 32.49 | -11.03 | -124.08 | 180.68 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.