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Zhou Hei Ya International Holdings Company Limited (HKG:1458)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.285
+0.035 (2.80%)
Aug 21, 2026, 4:08 PM HKT

HKG:1458 Cash Flow Statement

Millions CNY. 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
140.25156.6998.2115.5825.28342.42
Depreciation & Amortization
266.68282.48316.32334.63383.13393.36
Other Amortization
3.893.895.5310.3712.419.22
Loss (Gain) From Sale of Assets
-0.02-0.280.093.38-1.67-80.14
Asset Writedown & Restructuring Costs
3.593.5913.3513.7820.3124.28
Loss (Gain) From Sale of Investments
-6.140.1637.023.394.991.59
Loss (Gain) on Equity Investments
-13.89-6.693.5-1.09-7.96-27.57
Stock-Based Compensation
8.326.47-4.1124.432.7726.8
Provision & Write-off of Bad Debts
2.661.592.369.745.931.34
Other Operating Activities
-24.55-1.3-105.72-45.37-49.72-74.63
Change in Accounts Receivable
-51.26-32.19-9.02-14.9611.61-8.66
Change in Inventory
11.81-50.5488.47-34.5941.21-66.75
Change in Accounts Payable
11.7731.38-39.34-11.0429.51-8.46
Change in Other Net Operating Assets
-11.76-19.419.75-47.05-40.157.03
Operating Cash Flow
341.33375.86416.39361.18467.64539.83
Operating Cash Flow Growth
-21.25%-9.73%15.29%-22.77%-13.37%0.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-73.22-54.12-58.2-89.93-157.99-187.22
Sale of Property, Plant & Equipment
5.789.3410.238.8817.6367.28
Divestitures
-----43.45
Sale (Purchase) of Intangibles
-4.18-1.7-5.21-2.45-2.44-5.96
Investment in Securities
7.52-241.25466.48581.991,121-82.36
Other Investing Activities
58.9441.1368.7964.6666.4107.18
Investing Cash Flow
-5.16-246.6482.09563.151,044-57.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-276.6815060160100
Total Debt Issued
446.69276.6815060160100
Short-Term Debt Repaid
--256.68--220-50-450.77
Long-Term Debt Repaid
--168.9-212.25-679.86-1,086-265.36
Total Debt Repaid
-533.07-425.58-212.25-899.86-1,136-716.12
Net Debt Issued (Repaid)
-86.38-148.9-62.25-839.86-976.5-616.12
Issuance of Common Stock
---11.8810.6113.66
Repurchase of Common Stock
-57.38-179-316.81-51.71--83.29
Common Dividends Paid
-165.65-97.32-100.59-257.96-236.29-154.67
Other Financing Activities
-52.68-63.031.7891.15-116.13370.3
Financing Cash Flow
-362.09-488.24-477.87-1,046-1,318-470.12

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
-0.55-1.620.3719.0922.34-12
Net Cash Flow
-26.48-360.6420.98-103.06216.050.09

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
Free Cash Flow
268.11321.74358.18271.25309.65352.61
Free Cash Flow Growth
-32.55%-10.18%32.05%-12.40%-12.18%-11.58%
Free Cash Flow Margin
9.66%12.68%14.61%9.89%13.21%12.29%
Free Cash Flow Per Share
0.140.160.160.120.130.15
Levered Free Cash Flow
261.18250.45420.22340.85184.93686.63
Unlevered Free Cash Flow
268.93257.57428.01355.63221.43724.18

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
11.3911.3912.4617.3933.1231.09
Cash Income Tax Paid
38.9438.94110.0252.9563.0188.89
Change in Working Capital
-39.44-70.7549.85-107.6542.19-76.84