China ZhengTong Auto Services Holdings Limited (HKG:1728)
Hong Kong · Delayed Price · Currency is HKD 0.1430
-0.0030 (-2.05%)
Jun 30, 2025, 3:51 PM HKT
HKG:1728 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 | -2,762 | -2,584 | -1,601 | -849.28 | -296.29 | -3,622 |
Depreciation & Amortization | 755.02 | 798 | 875.85 | 836.97 | 807.29 | 895.72 |
Other Amortization | 3.32 | 3.32 | 0.85 | 6.79 | 6.68 | 6.29 |
Loss (Gain) From Sale of Assets | 5.22 | 5.22 | 4.47 | -91.36 | -552.21 | 971.37 |
Asset Writedown & Restructuring Costs | 425.66 | 425.66 | 116.7 | - | -253.67 | 628.39 |
Loss (Gain) From Sale of Investments | - | - | - | 115.92 | - | - |
Loss (Gain) on Equity Investments | -1.25 | -1.25 | -3.67 | 0.5 | -43.06 | -45.34 |
Stock-Based Compensation | - | - | -1.54 | 1.08 | 1.87 | 15.93 |
Other Operating Activities | 1,435 | 901.87 | 895.59 | 912.23 | 1,235 | 612.15 |
Change in Accounts Receivable | 351.4 | 351.4 | -203.14 | -34.51 | 97.62 | 49.27 |
Change in Inventory | 536.8 | 536.8 | 114.45 | 267.44 | -1,374 | -838.11 |
Change in Accounts Payable | -433.54 | -433.54 | -80.85 | 128.39 | -41.33 | 1,596 |
Change in Other Net Operating Assets | -106.28 | -106.28 | -86.25 | -1,257 | 570.74 | -1,002 |
Operating Cash Flow | 208.85 | -102.57 | 31.09 | 36.79 | 158.79 | 155.63 |
Operating Cash Flow Growth | 1201.35% | - | -15.50% | -76.83% | 2.03% | -55.05% |
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 | -277.37 | -328.59 | -370.1 | -1,124 | -868.9 | -638.43 |
Sale of Property, Plant & Equipment | 176.07 | 200.9 | 244.45 | 301.74 | 301.31 | 509.12 |
Cash Acquisitions | -40.73 | -48.9 | -82.34 | -55.91 | -71 | -71 |
Divestitures | 449.38 | - | - | -1.56 | 1,411 | -255.89 |
Sale (Purchase) of Intangibles | -3.75 | -4.67 | -8.71 | -0.33 | -1.91 | -3.54 |
Investment in Securities | 6.63 | -5.02 | 329.88 | -10.08 | 451.06 | 70.92 |
Other Investing Activities | 43.89 | 71.08 | 89.54 | 96.81 | 77.85 | 42.99 |
Investing Cash Flow | 354.13 | -115.2 | 202.72 | -793.48 | 1,299 | -345.83 |
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 | - | 28,573 | 36,151 | 36,082 | 28,532 | 21,831 |
Long-Term Debt Repaid | - | -30,661 | -35,370 | -34,408 | -27,225 | -19,874 |
Lease Payments | -218.61 | -185.47 | -218.83 | -339.47 | -305.47 | -475.9 |
Net Debt Issued (Repaid) | -177.34 | -2,088 | 780.64 | 1,673 | 1,307 | 1,957 |
Issuance of Common Stock | 1,200 | 2,114 | 654.29 | 951.07 | - | - |
Repurchase of Common Stock | -998.16 | -800 | -100 | - | - | - |
Common Dividends Paid | -112.69 | -112.69 | - | -41.71 | - | - |
Other Financing Activities | 155.8 | 1,385 | -1,741 | -1,815 | -2,243 | -2,048 |
Financing Cash Flow | 67.61 | 497.5 | -406.15 | 767.08 | -936.38 | -90.45 |
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 | -13.4 | -8.8 | 0.58 | 0.39 | 3.93 | -1.12 |
Net Cash Flow | 617.19 | 270.92 | -171.77 | 10.77 | 525.32 | -281.77 |
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 | -68.51 | -431.16 | -339.02 | -1,087 | -710.11 | -482.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.43% | -2.30% | -1.63% | -4.51% | -3.14% | -2.30% |
Free Cash Flow Per Share | -0.01 | -0.06 | -0.11 | -0.39 | -0.26 | -0.18 |
Levered Free Cash Flow | -551.15 | 1,378 | -1,955 | -1,732 | -1,768 | -647.55 |
Unlevered Free Cash Flow | -113.29 | 1,878 | -1,391 | -1,091 | -1,153 | 166.13 |
Free Cash Flow After Leases | -287.12 | -616.63 | -557.84 | -1,427 | -1,016 | -958.7 |
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 | 712 | 838.14 | 912.87 | 1,178 | 1,082 | 1,420 |
Cash Income Tax Paid | 55.07 | 58.36 | 106.2 | 51.8 | 93.57 | 152.52 |
Change in Working Capital | 348.39 | 348.39 | -255.79 | -896.06 | -747.19 | -194.59 |