Zhuguang Holdings Group Company Limited (HKG:1176)
Hong Kong · Delayed Price · Currency is HKD 0.0480
+0.0070 (17.07%)
Jan 29, 2026, 4:08 PM HKT
HKG:1176 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2,792 | -3,412 | -815.01 | -997.19 | 71.02 | 2,242 | Upgrade |
Depreciation & Amortization | 20.33 | 19.36 | 19.87 | 43.36 | 15.72 | 10.65 | Upgrade |
Other Amortization | 1.16 | 1.17 | 1.18 | 1.49 | 1.72 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | -32.67 | -32.67 | -8.69 | -2.84 | -33.03 | -2,046 | Upgrade |
Asset Writedown & Restructuring Costs | 492.9 | 492.9 | 246.49 | 612.55 | 50.61 | 224.11 | Upgrade |
Loss (Gain) From Sale of Investments | 2,248 | 2,248 | 120.96 | -151.45 | -297.69 | 612.64 | Upgrade |
Loss (Gain) on Equity Investments | 223.23 | 223.23 | 279.74 | 192.09 | 435.4 | 155.9 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 11.83 | Upgrade |
Other Operating Activities | 1,413 | 555.54 | 1,315 | 1,182 | 1,877 | 2,418 | Upgrade |
Change in Accounts Receivable | -811.16 | -811.16 | -910.4 | 1,132 | -1,219 | -6,284 | Upgrade |
Change in Inventory | - | - | - | 178.25 | -639.02 | 2,127 | Upgrade |
Change in Accounts Payable | 890.32 | 890.32 | 46.56 | -440.46 | -19.13 | -99.6 | Upgrade |
Change in Unearned Revenue | 476.49 | 476.49 | 595.01 | 30.38 | 837.59 | -1,091 | Upgrade |
Change in Other Net Operating Assets | -1,502 | -30.53 | 975.76 | 522.79 | 674.87 | 353.76 | Upgrade |
Operating Cash Flow | 628.26 | 620.78 | 1,866 | 2,303 | 1,757 | -1,362 | Upgrade |
Operating Cash Flow Growth | -31.51% | -66.74% | -18.96% | 31.11% | - | - | Upgrade |
Capital Expenditures | -0.93 | -0.28 | -0.38 | -1.18 | -418.87 | -10.37 | Upgrade |
Cash Acquisitions | - | - | - | - | -650.3 | -1,160 | Upgrade |
Divestitures | 0.06 | 0.06 | 0.14 | - | 23.93 | 1,725 | Upgrade |
Sale (Purchase) of Real Estate | 115.63 | 115.63 | 37.92 | 8.21 | 1.06 | 1,101 | Upgrade |
Investment in Securities | - | - | - | 1,304 | 2,695 | 2,045 | Upgrade |
Other Investing Activities | -3.84 | 157.92 | 334.51 | 595.81 | 1,112 | 708.85 | Upgrade |
Investing Cash Flow | 110.91 | 273.33 | 372.19 | 1,907 | 2,762 | 4,410 | Upgrade |
Short-Term Debt Issued | - | - | 267.71 | 216.88 | 136.15 | 162.42 | Upgrade |
Long-Term Debt Issued | - | 216.31 | 1,727 | 3,694 | 1,557 | 6,303 | Upgrade |
Total Debt Issued | 10.46 | 216.31 | 1,994 | 3,911 | 1,693 | 6,465 | Upgrade |
Short-Term Debt Repaid | - | -418.7 | - | -82.69 | -154.79 | -7.12 | Upgrade |
Long-Term Debt Repaid | - | -449.49 | -3,193 | -6,406 | -3,621 | -8,442 | Upgrade |
Total Debt Repaid | -664.41 | -868.19 | -3,193 | -6,489 | -3,776 | -8,449 | Upgrade |
Net Debt Issued (Repaid) | -653.95 | -651.87 | -1,198 | -2,578 | -2,083 | -1,984 | Upgrade |
Issuance of Common Stock | - | - | - | - | 25.84 | - | Upgrade |
Common Dividends Paid | - | - | - | -152.42 | -72.26 | - | Upgrade |
Other Financing Activities | -96.16 | -242.74 | -1,162 | -1,422 | -1,712 | -1,375 | Upgrade |
Financing Cash Flow | -750.11 | -894.61 | -2,361 | -4,153 | -4,492 | -3,359 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -0.13 | -1.39 | -9.02 | 1.81 | 13.15 | Upgrade |
Net Cash Flow | -11.1 | -0.63 | -123.46 | 47.64 | 28.4 | -298.48 | Upgrade |
Free Cash Flow | 627.33 | 620.5 | 1,866 | 2,302 | 1,338 | -1,373 | Upgrade |
Free Cash Flow Growth | -31.59% | -66.75% | -18.93% | 72.08% | - | - | Upgrade |
Free Cash Flow Margin | 26.94% | 39.13% | 81.00% | 81.08% | 44.81% | -20.72% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.26 | 0.32 | 0.18 | -0.19 | Upgrade |
Cash Interest Paid | 96.16 | 242.74 | 1,162 | 1,422 | 1,712 | 1,405 | Upgrade |
Cash Income Tax Paid | 3.11 | 4.39 | 16.04 | 38.22 | 65.06 | 109.56 | Upgrade |
Levered Free Cash Flow | -1,880 | -2,036 | 12,229 | 3,361 | -11,982 | -1,585 | Upgrade |
Unlevered Free Cash Flow | -1,425 | -1,374 | 12,931 | 4,155 | -11,038 | -636.32 | Upgrade |
Change in Working Capital | -946.61 | 525.13 | 706.94 | 1,423 | -364.19 | -4,994 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.