Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)
Hong Kong · Delayed Price · Currency is HKD 0.7050
-0.0100 (-1.40%)
Sep 9, 2026, 1:25 PM HKT
HKG:1601 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 | 257.97 | 271.99 | 271.04 | 259.88 | 226.1 | 195.92 |
Depreciation & Amortization | 83.65 | 57.03 | 20.58 | 16.1 | 19.59 | 19.13 |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | 0.07 | -1.8 | -0.61 | - |
Provision for Credit Losses | 70.14 | 70.14 | 79.02 | 78.17 | 49.25 | 53.07 |
Loss (Gain) on Equity Investments | -11.72 | -11.72 | -10.39 | -21.91 | -15.14 | -19.39 |
Change in Accounts Payable | 94.68 | 94.68 | -10.79 | 302.64 | 292.4 | -127.26 |
Change in Other Net Operating Assets | 86.37 | 86.37 | -437.55 | -1,504 | -1,447 | -990.88 |
Other Operating Activities | 294.49 | 168.71 | 224.63 | 235.3 | 204.08 | 192.98 |
Operating Cash Flow | 875.12 | 736.75 | 136.6 | -635.56 | -670.9 | -676.43 |
Operating Cash Flow Growth | 7941.88% | 439.35% | - | - | - | - |
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 | -209.04 | -314.81 | -58.9 | -31.78 | -9.13 | -5.57 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - |
Cash Acquisitions | -0.2 | -0.2 | - | - | - | - |
Investment in Securities | -14.01 | -19.67 | -27.69 | -14.49 | -59.09 | -25.22 |
Investing Cash Flow | -223.19 | -334.62 | -86.59 | -46.27 | -68.22 | -30.79 |
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 | - | 6,157 | 8,612 | 8,284 | 6,024 | 5,703 |
Long-Term Debt Repaid | - | -6,904 | -8,038 | -7,277 | -5,017 | -4,489 |
Lease Payments | -1.83 | -7.31 | -10.43 | -12.85 | -16.78 | -9.18 |
Net Debt Issued (Repaid) | -645.58 | -747.34 | 574.13 | 1,008 | 1,007 | 1,215 |
Issuance of Common Stock | - | 510 | - | - | - | - |
Common Dividends Paid | -95.29 | -95.29 | -90.67 | -80 | -60 | -58 |
Other Financing Activities | -129.16 | -210.73 | -327.09 | -245.63 | -222.87 | -212.48 |
Financing Cash Flow | -870.03 | -543.37 | 156.38 | 682.11 | 723.94 | 944.12 |
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 | -0.05 | -0.06 | -0.68 | 0 | 0.01 | -0.01 |
Net Cash Flow | -218.14 | -141.3 | 205.7 | 0.28 | -15.18 | 236.89 |
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 | 666.08 | 421.93 | 77.7 | -667.35 | -680.03 | -682 |
Free Cash Flow Growth | - | 443.03% | - | - | - | - |
Free Cash Flow Margin | 117.96% | 77.03% | 15.04% | -141.10% | -157.78% | -186.17% |
Free Cash Flow Per Share | 0.41 | 0.28 | 0.06 | -0.50 | -0.51 | -0.51 |
Free Cash Flow After Leases | 664.25 | 414.62 | 67.27 | -680.2 | -696.81 | -691.18 |
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 | 149.46 | 182.99 | 249.56 | 221.83 | 207.43 | 196.14 |
Cash Income Tax Paid | 95.88 | 115.53 | 100.35 | 107.01 | 98.28 | 73.41 |