Zhou Hei Ya International Holdings Company Limited (HKG:1458)
Hong Kong · Delayed Price · Currency is HKD 1.260
+0.010 (0.80%)
Jul 29, 2026, 4:08 PM HKT
HKG:1458 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 156.69 | 98.2 | 115.58 | 25.28 | 342.42 |
Depreciation & Amortization | 282.48 | 316.32 | 334.63 | 383.13 | 393.36 |
Other Amortization | 3.89 | 5.53 | 10.37 | 12.41 | 9.22 |
Loss (Gain) From Sale of Assets | -0.28 | 0.09 | 3.38 | -1.67 | -80.14 |
Asset Writedown & Restructuring Costs | 3.59 | 13.35 | 13.78 | 20.31 | 24.28 |
Loss (Gain) From Sale of Investments | 0.16 | 37.02 | 3.39 | 4.99 | 1.59 |
Loss (Gain) on Equity Investments | -6.69 | 3.5 | -1.09 | -7.96 | -27.57 |
Stock-Based Compensation | 6.47 | -4.11 | 24.4 | 32.77 | 26.8 |
Provision & Write-off of Bad Debts | 1.59 | 2.36 | 9.74 | 5.93 | 1.34 |
Other Operating Activities | -1.3 | -105.72 | -45.37 | -49.72 | -74.63 |
Change in Accounts Receivable | -32.19 | -9.02 | -14.96 | 11.61 | -8.66 |
Change in Inventory | -50.54 | 88.47 | -34.59 | 41.21 | -66.75 |
Change in Accounts Payable | 31.38 | -39.34 | -11.04 | 29.51 | -8.46 |
Change in Other Net Operating Assets | -19.41 | 9.75 | -47.05 | -40.15 | 7.03 |
Operating Cash Flow | 375.86 | 416.39 | 361.18 | 467.64 | 539.83 |
Operating Cash Flow Growth | -9.73% | 15.29% | -22.77% | -13.37% | 0.94% |
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 | -54.12 | -58.2 | -89.93 | -157.99 | -187.22 |
Sale of Property, Plant & Equipment | 9.34 | 10.23 | 8.88 | 17.63 | 67.28 |
Divestitures | - | - | - | - | 43.45 |
Sale (Purchase) of Intangibles | -1.7 | -5.21 | -2.45 | -2.44 | -5.96 |
Investment in Securities | -241.25 | 466.48 | 581.99 | 1,121 | -82.36 |
Other Investing Activities | 41.13 | 68.79 | 64.66 | 66.4 | 107.18 |
Investing Cash Flow | -246.6 | 482.09 | 563.15 | 1,044 | -57.63 |
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 | 276.68 | 150 | 60 | 160 | 100 |
Total Debt Issued | 276.68 | 150 | 60 | 160 | 100 |
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 | -425.58 | -212.25 | -899.86 | -1,136 | -716.12 |
Net Debt Issued (Repaid) | -148.9 | -62.25 | -839.86 | -976.5 | -616.12 |
Issuance of Common Stock | - | - | 11.88 | 10.61 | 13.66 |
Repurchase of Common Stock | -179 | -316.81 | -51.71 | - | -83.29 |
Common Dividends Paid | -97.32 | -100.59 | -257.96 | -236.29 | -154.67 |
Other Financing Activities | -63.03 | 1.78 | 91.15 | -116.13 | 370.3 |
Financing Cash Flow | -488.24 | -477.87 | -1,046 | -1,318 | -470.12 |
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 | -1.62 | 0.37 | 19.09 | 22.34 | -12 |
Net Cash Flow | -360.6 | 420.98 | -103.06 | 216.05 | 0.09 |
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 | 321.74 | 358.18 | 271.25 | 309.65 | 352.61 |
Free Cash Flow Growth | -10.18% | 32.05% | -12.40% | -12.18% | -11.58% |
Free Cash Flow Margin | 12.68% | 14.61% | 9.89% | 13.21% | 12.29% |
Free Cash Flow Per Share | 0.16 | 0.16 | 0.12 | 0.13 | 0.15 |
Levered Free Cash Flow | 250.45 | 420.22 | 340.85 | 184.93 | 686.63 |
Unlevered Free Cash Flow | 257.57 | 428.01 | 355.63 | 221.43 | 724.18 |
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 | 11.39 | 12.46 | 17.39 | 33.12 | 31.09 |
Cash Income Tax Paid | 38.94 | 110.02 | 52.95 | 63.01 | 88.89 |
Change in Working Capital | -70.75 | 49.85 | -107.65 | 42.19 | -76.84 |