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

HKG:1601 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	271.99	271.04	259.88	226.1	195.92
Depreciation & Amortization	57.03	20.58	16.1	19.59	19.13
Loss (Gain) From Sale of Investments	-0.45	0.07	-1.8	-0.61	-
Provision for Credit Losses	70.14	79.02	78.17	49.25	53.07
Loss (Gain) on Equity Investments	-11.72	-10.39	-21.91	-15.14	-19.39
Change in Accounts Payable	94.68	-10.79	302.64	292.4	-127.26
Change in Other Net Operating Assets	86.37	-437.55	-1,504	-1,447	-990.88
Other Operating Activities	168.71	224.63	235.3	204.08	192.98
Operating Cash Flow	736.75	136.6	-635.56	-670.9	-676.43
Operating Cash Flow Growth	439.35%	-	-	-	-
Capital Expenditures	-314.81	-58.9	-31.78	-9.13	-5.57
Sale of Property, Plant & Equipment	0.06	-	-	-	-
Cash Acquisitions	-0.2	-	-	-	-
Investment in Securities	-19.67	-27.87	-14.49	-59.09	-25.22
Other Investing Activities	-	0.18	-	-	-
Investing Cash Flow	-334.62	-86.59	-46.27	-68.22	-30.79
Long-Term Debt Issued	6,157	8,612	8,284	6,024	5,703
Long-Term Debt Repaid	-6,904	-8,038	-7,277	-5,017	-4,489
Net Debt Issued (Repaid)	-747.34	574.13	1,008	1,007	1,215
Issuance of Common Stock	510	-	-	-	-
Common Dividends Paid	-95.29	-90.67	-80	-60	-58
Other Financing Activities	-210.73	-327.09	-245.63	-222.87	-212.48
Financing Cash Flow	-543.37	156.38	682.11	723.94	944.12
Foreign Exchange Rate Adjustments	-0.06	-0.68	0	0.01	-0.01
Net Cash Flow	-141.3	205.7	0.28	-15.18	236.89
Free Cash Flow	421.93	77.7	-667.35	-680.03	-682
Free Cash Flow Growth	443.03%	-	-	-	-
Free Cash Flow Margin	77.03%	15.04%	-141.10%	-157.78%	-186.17%
Free Cash Flow Per Share	0.28	0.06	-0.50	-0.51	-0.51
Cash Interest Paid	182.99	249.56	221.83	207.43	196.14
Cash Income Tax Paid	115.53	100.35	107.01	98.28	73.41

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