Zhong Ao Home Group Limited (HKG:1538)
Hong Kong · Delayed Price · Currency is HKD 0.7400
-0.0300 (-3.90%)
Jul 31, 2026, 3:59 PM HKT
Zhong Ao Home Group 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 | 98.19 | 88.9 | 80.05 | 76.91 | 106.28 |
Depreciation & Amortization | 37.34 | 45 | 40.33 | 40.65 | 47 |
Other Amortization | 0.73 | 1.61 | 1.56 | 1.46 | 1.76 |
Loss (Gain) From Sale of Assets | -1.63 | -0.24 | 3.39 | -8.21 | 10.32 |
Asset Writedown & Restructuring Costs | 5.29 | 5.95 | 1.56 | 15.04 | -1.83 |
Loss (Gain) on Equity Investments | -1.13 | -2.75 | -3.01 | -4.48 | -4.02 |
Provision & Write-off of Bad Debts | 15.38 | 20.63 | 26.2 | 19.32 | 19.04 |
Other Operating Activities | 33.21 | 10.96 | 39.25 | 16.79 | 64.08 |
Change in Accounts Receivable | -63.03 | 11.84 | -68.37 | -130.12 | -105.45 |
Change in Inventory | 4.77 | -2.82 | -0.67 | -21.37 | -15.5 |
Change in Accounts Payable | -12.34 | -13.44 | 9.39 | 62.97 | -1.93 |
Change in Other Net Operating Assets | 23.99 | -106.87 | -5.6 | 14.56 | -85.93 |
Operating Cash Flow | 140.76 | 58.77 | 124.09 | 83.53 | 33.83 |
Operating Cash Flow Growth | 139.50% | -52.63% | 48.55% | 146.89% | -84.43% |
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 | -22.08 | -23.9 | -26.27 | -20.08 | -48.77 |
Sale of Property, Plant & Equipment | 5.15 | 1.57 | 4.03 | 2.87 | 1.2 |
Cash Acquisitions | - | - | -0.84 | -59 | 0.44 |
Divestitures | - | - | -2.45 | 1.24 | 0.5 |
Sale (Purchase) of Intangibles | - | -0.07 | -0.95 | -2.88 | -2.55 |
Sale (Purchase) of Real Estate | 1.28 | 0.19 | 14.44 | -1.23 | 1.44 |
Investment in Securities | - | 2 | -0.34 | 0.25 | -1.7 |
Other Investing Activities | 1.64 | 12.44 | 12.08 | 10.38 | 7.19 |
Investing Cash Flow | -14 | -7.76 | -0.31 | -68.46 | -42.24 |
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 | 40 | 49.99 | 128.99 | 57.9 | - |
Long-Term Debt Issued | - | - | - | - | 68.55 |
Total Debt Issued | 40 | 49.99 | 128.99 | 57.9 | 68.55 |
Short-Term Debt Repaid | -45.92 | -53.06 | -128.99 | -44.05 | - |
Long-Term Debt Repaid | -2.07 | -5.94 | -3.59 | -2.9 | -98.79 |
Total Debt Repaid | -47.99 | -59 | -132.58 | -46.95 | -98.79 |
Net Debt Issued (Repaid) | -7.99 | -9.01 | -3.59 | 10.95 | -30.24 |
Common Dividends Paid | -19.54 | -19.57 | -19.31 | -17.87 | -21.33 |
Other Financing Activities | -12.33 | -8.38 | -17.25 | 2.16 | 0.41 |
Financing Cash Flow | -39.86 | -36.96 | -40.14 | -4.76 | -51.16 |
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 | -0.73 | -0.47 | 1.9 | -0.73 | 0.26 |
Net Cash Flow | 86.17 | 13.57 | 85.53 | 9.59 | -59.31 |
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 | 118.69 | 34.88 | 97.81 | 63.45 | -14.94 |
Free Cash Flow Growth | 240.30% | -64.34% | 54.17% | - | - |
Free Cash Flow Margin | 6.44% | 1.96% | 5.72% | 3.73% | -0.80% |
Free Cash Flow Per Share | 0.14 | 0.04 | 0.11 | 0.07 | -0.02 |
Levered Free Cash Flow | 104.9 | 17.02 | 105.81 | 65.14 | -132.39 |
Unlevered Free Cash Flow | 106.18 | 18.5 | 107.92 | 66.94 | -128.41 |
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 | 2.05 | 2.37 | 2.69 | 2.45 | 3.57 |
Cash Income Tax Paid | 34.77 | 55.41 | 33.71 | 58.9 | 33.99 |
Change in Working Capital | -46.61 | -111.28 | -65.25 | -73.95 | -208.81 |