Zhong Ao Home Group Limited (HKG:1538)
Hong Kong · Delayed Price · Currency is HKD 0.5100
-0.0300 (-5.56%)
At close: Feb 27, 2026
Zhong Ao Home Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 91.01 | 88.9 | 80.05 | 76.91 | 106.28 | 131.51 |
Depreciation & Amortization | 41.48 | 45 | 40.33 | 40.65 | 47 | 58.42 |
Other Amortization | 1.61 | 1.61 | 1.56 | 1.46 | 1.76 | 1.49 |
Loss (Gain) From Sale of Assets | -0.15 | -0.24 | 3.39 | -8.21 | 10.32 | -1.45 |
Asset Writedown & Restructuring Costs | 5.12 | 5.95 | 1.56 | 15.04 | -1.83 | -0.7 |
Loss (Gain) on Equity Investments | 2.89 | -2.75 | -3.01 | -4.48 | -4.02 | -2.81 |
Provision & Write-off of Bad Debts | 28.07 | 20.63 | 26.2 | 19.32 | 19.04 | 16.99 |
Other Operating Activities | 16.12 | 10.96 | 39.25 | 16.79 | 64.08 | 11.01 |
Change in Accounts Receivable | -54.19 | 11.84 | -68.37 | -130.12 | -105.45 | -24.59 |
Change in Inventory | 1.15 | -2.82 | -0.67 | -21.37 | -15.5 | -7.94 |
Change in Accounts Payable | -16.17 | -13.44 | 9.39 | 62.97 | -1.93 | -32.65 |
Change in Other Net Operating Assets | -69.88 | -106.87 | -5.6 | 14.56 | -85.93 | 67.96 |
Operating Cash Flow | 47.07 | 58.77 | 124.09 | 83.53 | 33.83 | 217.26 |
Operating Cash Flow Growth | -64.38% | -52.63% | 48.55% | 146.89% | -84.43% | -19.11% |
Capital Expenditures | -23.32 | -23.9 | -26.27 | -20.08 | -48.77 | -22.68 |
Sale of Property, Plant & Equipment | 1.92 | 1.57 | 4.03 | 2.87 | 1.2 | 0.8 |
Cash Acquisitions | - | - | -0.84 | -59 | 0.44 | -35.96 |
Divestitures | - | - | -2.45 | 1.24 | 0.5 | -2.07 |
Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.95 | -2.88 | -2.55 | -0.36 |
Sale (Purchase) of Real Estate | 1.35 | 0.19 | 14.44 | -1.23 | 1.44 | -0.83 |
Investment in Securities | 2 | 2 | -0.34 | 0.25 | -1.7 | -0.65 |
Other Investing Activities | 11.25 | 12.44 | 12.08 | 10.38 | 7.19 | -18.98 |
Investing Cash Flow | -6.88 | -7.76 | -0.31 | -68.46 | -42.24 | -80.73 |
Short-Term Debt Issued | - | 49.99 | 128.99 | 57.9 | - | - |
Long-Term Debt Issued | - | - | - | - | 68.55 | 122 |
Total Debt Issued | 40.09 | 49.99 | 128.99 | 57.9 | 68.55 | 122 |
Short-Term Debt Repaid | - | -53.06 | -128.99 | -44.05 | - | - |
Long-Term Debt Repaid | - | -5.94 | -3.59 | -2.9 | -98.79 | -197.23 |
Total Debt Repaid | -55.82 | -59 | -132.58 | -46.95 | -98.79 | -197.23 |
Net Debt Issued (Repaid) | -15.73 | -9.01 | -3.59 | 10.95 | -30.24 | -75.23 |
Issuance of Common Stock | - | - | - | - | - | 33.02 |
Common Dividends Paid | -19.57 | -19.57 | -19.31 | -17.87 | -21.33 | -20.53 |
Other Financing Activities | -14.33 | -8.38 | -17.25 | 2.16 | 0.41 | -39.52 |
Financing Cash Flow | -49.64 | -36.96 | -40.14 | -4.76 | -51.16 | -102.26 |
Foreign Exchange Rate Adjustments | 1.11 | -0.47 | 1.9 | -0.73 | 0.26 | 3.5 |
Net Cash Flow | -8.34 | 13.57 | 85.53 | 9.59 | -59.31 | 37.77 |
Free Cash Flow | 23.75 | 34.88 | 97.81 | 63.45 | -14.94 | 194.58 |
Free Cash Flow Growth | -78.97% | -64.34% | 54.17% | - | - | -5.10% |
Free Cash Flow Margin | 1.33% | 1.96% | 5.72% | 3.73% | -0.80% | 11.10% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.11 | 0.07 | -0.02 | 0.23 |
Cash Interest Paid | 2.36 | 2.37 | 2.69 | 2.45 | 3.57 | 2.94 |
Cash Income Tax Paid | 50.26 | 55.41 | 33.71 | 58.9 | 33.99 | 71.76 |
Levered Free Cash Flow | 2.67 | 17.02 | 105.81 | 65.14 | -132.39 | 232.36 |
Unlevered Free Cash Flow | 4.14 | 18.5 | 107.92 | 66.94 | -128.41 | 243.65 |
Change in Working Capital | -139.08 | -111.28 | -65.25 | -73.95 | -208.81 | 2.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.