Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)

HKG:1601 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	274.65	271.04	259.88	226.1	195.92	161.47
Depreciation & Amortization	20.58	20.58	16.1	19.59	19.13	14.16
Loss (Gain) From Sale of Investments	0.07	0.07	-1.8	-0.61	-	-
Provision for Credit Losses	79.02	79.02	78.17	49.25	53.07	44.72
Loss (Gain) on Equity Investments	-10.39	-10.39	-21.91	-15.14	-19.39	1.69
Change in Accounts Payable	-10.79	-10.79	302.64	292.4	-127.26	649.49
Change in Other Net Operating Assets	-437.55	-437.55	-1,504	-1,447	-990.88	-1,030
Other Operating Activities	48.82	224.63	235.3	204.08	192.98	196.06
Operating Cash Flow	-35.6	136.6	-635.56	-670.9	-676.43	37.22
Capital Expenditures	-81.25	-58.9	-31.78	-9.13	-5.57	-10.15
Sale of Property, Plant & Equipment	0	-	-	-	-	-
Investment in Securities	-27.35	-27.87	-14.49	-59.09	-25.22	-23.77
Other Investing Activities	0.18	0.18	-	-	-	-
Investing Cash Flow	-108.42	-86.59	-46.27	-68.22	-30.79	-33.92
Long-Term Debt Issued	-	8,612	8,284	6,024	5,703	3,663
Long-Term Debt Repaid	-	-8,038	-7,277	-5,017	-4,489	-3,681
Net Debt Issued (Repaid)	854.96	574.13	1,008	1,007	1,215	-18.06
Issuance of Common Stock	-	-	-	-	-	447.29
Common Dividends Paid	-71.71	-90.67	-80	-60	-58	-50
Other Financing Activities	-326.93	-327.09	-245.63	-222.87	-212.48	-221.3
Financing Cash Flow	456.33	156.38	682.11	723.94	944.12	157.92
Foreign Exchange Rate Adjustments	-0.69	-0.68	0	0.01	-0.01	-0.07
Net Cash Flow	311.62	205.7	0.28	-15.18	236.89	161.17
Free Cash Flow	-116.85	77.7	-667.35	-680.03	-682	27.08
Free Cash Flow Margin	-22.89%	15.04%	-141.10%	-157.78%	-186.17%	8.57%
Free Cash Flow Per Share	-0.09	0.06	-0.50	-0.51	-0.51	0.02
Cash Interest Paid	249.44	249.56	221.83	207.43	196.14	192.71
Cash Income Tax Paid	109.31	100.35	107.01	98.28	73.41	51.95

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.