Zhongmiao Holdings (Qingdao) Co., Ltd. (HKG:1471)
Hong Kong · Delayed Price · Currency is HKD 7.80
-0.20 (-2.50%)
At close: Sep 9, 2026
HKG:1471 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 63.41 | 51.7 | 46.66 | 40.37 | 37.78 | 27.05 |
Depreciation & Amortization | 4.4 | 2.91 | 1.2 | 2.17 | 1.33 | 0.71 |
Other Amortization | - | - | - | 0.14 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | - | - | - |
Asset Writedown & Restructuring Costs | -2.02 | -2.02 | -0.01 | 0.03 | 0.04 | -0.01 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.41 | - | -3.04 | -5.76 |
Other Operating Activities | 3.85 | -3.46 | -7.1 | -7.39 | -3.78 | -0.07 |
Change in Accounts Receivable | 26.12 | 26.12 | -11.15 | -9.71 | -9.19 | -1.24 |
Change in Accounts Payable | -2.73 | -2.73 | 5.72 | -6.24 | 3.98 | 3.85 |
Change in Unearned Revenue | 10.11 | 10.11 | -0.09 | 0.17 | -1.11 | 2.11 |
Change in Other Net Operating Assets | 6.75 | 6.75 | -4.77 | 0.43 | 0.9 | -2.33 |
Operating Cash Flow | 109.74 | 89.23 | 30.05 | 19.98 | 27.2 | 24.59 |
Operating Cash Flow Growth | 513.58% | 196.94% | 50.41% | -26.55% | 10.64% | - |
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 |
Capital Expenditures | -1.89 | -0.98 | -0.01 | -0.2 | -0.18 | -0.18 |
Sale of Property, Plant & Equipment | 0.21 | 0.17 | - | - | - | - |
Cash Acquisitions | -66.76 | -66.76 | - | - | - | - |
Investment in Securities | -309.85 | -328.16 | -259.42 | -130 | -23.23 | -150.86 |
Other Investing Activities | 174 | 360.55 | 0.6 | 268.42 | 3.65 | - |
Investing Cash Flow | -204.3 | -35.18 | -258.83 | 138.22 | -19.75 | -151.04 |
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 |
Long-Term Debt Issued | - | 88 | - | - | - | - |
Long-Term Debt Repaid | - | -0.25 | -3.27 | -1.58 | -1.84 | -0.31 |
Lease Payments | -0.42 | -0.25 | -3.27 | -1.58 | - | - |
Net Debt Issued (Repaid) | 87.58 | 87.75 | -3.27 | -1.58 | -1.84 | -0.31 |
Issuance of Common Stock | - | - | 215.97 | 31.2 | - | 126.63 |
Common Dividends Paid | -22.67 | -19.06 | - | - | - | - |
Other Financing Activities | -13.75 | -3.6 | -18.36 | -7.73 | -0.05 | 0.83 |
Financing Cash Flow | 51.16 | 65.09 | 194.34 | 21.89 | -1.89 | 127.15 |
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 | -2.64 | -1.41 | 0.52 | - | - | - |
Net Cash Flow | -46.04 | 117.74 | -33.92 | 180.09 | 5.56 | 0.7 |
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 |
Free Cash Flow | 107.85 | 88.25 | 30.04 | 19.78 | 27.03 | 24.41 |
Free Cash Flow Growth | 503.00% | 193.80% | 51.84% | -26.80% | 10.72% | - |
Free Cash Flow Margin | 34.55% | 35.58% | 14.59% | 11.37% | 18.21% | 20.35% |
Free Cash Flow Per Share | 0.76 | 0.63 | 0.25 | 0.19 | 0.33 | 0.30 |
Levered Free Cash Flow | 69.18 | 59.68 | 29.55 | 2.54 | 21.97 | - |
Unlevered Free Cash Flow | 70.13 | 59.94 | 29.57 | 2.56 | 22.01 | - |
Free Cash Flow After Leases | 107.42 | 88 | 26.77 | 18.2 | 27.03 | 24.41 |
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 | 1.46 | 0.37 | 0.03 | 0.05 | 0.05 | 0.04 |
Cash Income Tax Paid | 11.41 | 11.59 | 9.43 | 9.67 | 7.71 | 5.67 |
Change in Working Capital | 40.24 | 40.24 | -10.29 | -15.34 | -5.42 | 2.39 |