Z Fin Limited (HKG:1168)
Hong Kong · Delayed Price · Currency is HKD 5.04
-0.07 (-1.27%)
Sep 11, 2026, 3:58 PM HKT
Z Fin Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -789.09 | -1,100 | 3,969 | -278.24 | -142.41 | 190.71 |
Depreciation & Amortization | 24.29 | 24.75 | 20.58 | 23.45 | 25.95 | 32.59 |
Gain (Loss) on Sale of Assets | 10.67 | 10.67 | -1.02 | -0.42 | 0.56 | - |
Gain (Loss) on Sale of Investments | -4.81 | -4.81 | 82 | 184.51 | -74.21 | -449.22 |
Asset Writedown | 32.49 | 32.49 | 100.17 | 253.48 | 11.47 | -2.41 |
Income (Loss) on Equity Investments | 91.8 | 91.8 | 70.51 | -29.58 | 59.91 | 193.18 |
Change in Accounts Receivable | -49.54 | -49.54 | 0.78 | 19.43 | -5.23 | 7.46 |
Change in Accounts Payable | -156.35 | -156.35 | 65.85 | -22.34 | 3.21 | -27.06 |
Change in Other Net Operating Assets | 206.27 | 206.27 | 31.81 | 41.73 | -8.81 | -142.79 |
Other Operating Activities | 1,210 | 973.04 | -4,256 | -20.85 | -104.56 | -30.25 |
Operating Cash Flow | 662.74 | 115.05 | 76.06 | 164.83 | -11.37 | 6.65 |
Operating Cash Flow Growth | - | 51.27% | -53.86% | - | - | -97.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -45.65 | -8.7 | -10.62 | -3.38 | -3.95 | -2.63 |
Sale of Real Estate Assets | - | - | 0.77 | 0.42 | 0.57 | 0.12 |
Net Sale / Acq. of Real Estate Assets | -45.65 | -8.7 | -9.85 | -2.96 | -3.39 | -2.51 |
Cash Acquisition | - | - | 100.97 | - | - | - |
Investment in Marketable & Equity Securities | 29.94 | 999.73 | 88.3 | -625.7 | -421.94 | -956.66 |
Other Investing Activities | 324.95 | 828.24 | 1,032 | -170.47 | -261.26 | 141.11 |
Investing Cash Flow | 305.3 | 1,815 | 1,212 | -799.13 | -686.59 | -818.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,400 | 1,319 | 515 | 270 | 955 |
Long-Term Debt Issued | - | - | 200 | - | - | - |
Total Debt Issued | 335.67 | 2,400 | 1,519 | 515 | 270 | 955 |
Short-Term Debt Repaid | - | -3,001 | -2,336 | -102.9 | -71.4 | -685 |
Long-Term Debt Repaid | - | -1.4 | -1.64 | -1.84 | -4.16 | -9.76 |
Lease Payments | -1.44 | -1.4 | -1.64 | -1.84 | -4.16 | -9.76 |
Total Debt Repaid | -2,880 | -3,002 | -2,338 | -104.74 | -75.56 | -694.76 |
Net Debt Issued (Repaid) | -2,544 | -602.9 | -819.1 | 410.26 | 194.44 | 260.24 |
Issuance of Common Stock | - | - | - | - | - | 793.21 |
Other Financing Activities | -272.71 | -340.15 | -357.26 | -101.08 | -93.2 | -17.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.59 | 16.44 | -9.93 | -8.38 | -96.53 | 39.47 |
Net Cash Flow | -1,842 | 1,004 | 101.62 | -333.51 | -693.25 | 263.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 2,986 | 1,554 | -2,712 | -847.14 | -82.6 | 935.94 |
Unlevered Free Cash Flow | 3,057 | 1,633 | -2,666 | -792.67 | -53.85 | 948.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 111.06 | 122.66 | 84.24 | 83.32 | 35.27 | 17.77 |
Cash Income Tax Paid | 175.95 | 151.28 | 83.87 | 37.34 | 70.01 | 42.94 |
Change in Working Capital | 87.24 | 87.24 | 91.63 | 32.49 | -11.03 | -124.08 |