Zhuguang Holdings Group Company Limited (HKG:1176)
Hong Kong · Delayed Price · Currency is HKD 0.0320
+0.0040 (14.29%)
Aug 21, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6,187 | -3,412 | -815.01 | -997.19 | 71.02 |
Depreciation & Amortization | 17.38 | 19.36 | 19.87 | 43.36 | 15.72 |
Other Amortization | 1.16 | 1.17 | 1.18 | 1.49 | 1.72 |
Loss (Gain) From Sale of Assets | - | -32.67 | -8.69 | -2.84 | -33.03 |
Asset Writedown & Restructuring Costs | 451.35 | 492.9 | 246.49 | 612.55 | 50.61 |
Loss (Gain) From Sale of Investments | 5,100 | 2,248 | 120.96 | -151.45 | -297.69 |
Loss (Gain) on Equity Investments | 278.96 | 223.23 | 279.74 | 192.09 | 435.4 |
Other Operating Activities | 444.49 | 555.54 | 1,315 | 1,182 | 1,877 |
Change in Accounts Receivable | -1,097 | -811.16 | -910.4 | 1,132 | -1,219 |
Change in Inventory | - | - | - | 178.25 | -639.02 |
Change in Accounts Payable | 246.51 | 890.32 | 46.56 | -440.46 | -19.13 |
Change in Unearned Revenue | 276.2 | 476.49 | 595.01 | 30.38 | 837.59 |
Change in Other Net Operating Assets | 201.23 | -30.53 | 975.76 | 522.79 | 674.87 |
Operating Cash Flow | -266.89 | 620.78 | 1,866 | 2,303 | 1,757 |
Operating Cash Flow Growth | - | -66.74% | -18.96% | 31.11% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.42 | -0.28 | -0.38 | -1.18 | -418.87 |
Cash Acquisitions | - | - | - | - | -650.3 |
Divestitures | - | 0.06 | 0.14 | - | 23.93 |
Sale (Purchase) of Real Estate | - | 115.63 | 37.92 | 8.21 | 1.06 |
Investment in Securities | - | - | - | 1,304 | 2,695 |
Other Investing Activities | 0.01 | 157.92 | 334.51 | 595.81 | 1,112 |
Investing Cash Flow | -0.41 | 273.33 | 372.19 | 1,907 | 2,762 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 215.01 | - | 267.71 | 216.88 | 136.15 |
Long-Term Debt Issued | 112.32 | 216.31 | 1,727 | 3,694 | 1,557 |
Total Debt Issued | 327.33 | 216.31 | 1,994 | 3,911 | 1,693 |
Short-Term Debt Repaid | - | -418.7 | - | -82.69 | -154.79 |
Long-Term Debt Repaid | -27.25 | -449.49 | -3,193 | -6,406 | -3,621 |
Total Debt Repaid | -27.25 | -868.19 | -3,193 | -6,489 | -3,776 |
Net Debt Issued (Repaid) | 300.08 | -651.87 | -1,198 | -2,578 | -2,083 |
Issuance of Common Stock | - | - | - | - | 25.84 |
Common Dividends Paid | - | - | - | -152.42 | -72.26 |
Other Financing Activities | -36.58 | -242.74 | -1,162 | -1,422 | -1,712 |
Financing Cash Flow | 263.5 | -894.61 | -2,361 | -4,153 | -4,492 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.08 | -0.13 | -1.39 | -9.02 | 1.81 |
Net Cash Flow | -3.71 | -0.63 | -123.46 | 47.64 | 28.4 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -267.31 | 620.5 | 1,866 | 2,302 | 1,338 |
Free Cash Flow Growth | - | -66.75% | -18.93% | 72.08% | - |
Free Cash Flow Margin | -19.22% | 39.13% | 81.00% | 81.08% | 44.81% |
Free Cash Flow Per Share | -0.03 | 0.08 | 0.26 | 0.32 | 0.18 |
Levered Free Cash Flow | -1,882 | -2,036 | 12,229 | 3,361 | -11,982 |
Unlevered Free Cash Flow | -1,296 | -1,374 | 12,931 | 4,155 | -11,038 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.58 | 242.74 | 1,162 | 1,422 | 1,712 |
Cash Income Tax Paid | 0.02 | 4.39 | 16.04 | 38.22 | 65.06 |
Change in Working Capital | -373.24 | 525.13 | 706.94 | 1,423 | -364.19 |