Zero2IPO Holdings Inc. (HKG:1945)
Hong Kong · Delayed Price · Currency is HKD 1.520
+0.020 (1.33%)
Mar 6, 2026, 4:08 PM HKT
Zero2IPO Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.22 | 12.14 | 16.13 | 20.35 | 11.47 | 31.45 |
Depreciation & Amortization | 22.27 | 21.06 | 20.61 | 17.37 | 12.44 | 11.59 |
Other Amortization | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 | 0.07 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.03 | -0.63 | - | -0.37 |
Loss (Gain) From Sale of Investments | -10.1 | -10.1 | -5.63 | -2.58 | -5.85 | -1.49 |
Loss (Gain) on Equity Investments | -1.29 | -1.29 | -1.45 | -0.17 | -0.5 | 0.54 |
Stock-Based Compensation | - | - | - | - | 27.36 | - |
Provision & Write-off of Bad Debts | 2.88 | 2.88 | 6.59 | 7.75 | 4.21 | 1.04 |
Other Operating Activities | -32.91 | -10.74 | -12.19 | 0.9 | -3.4 | 2.87 |
Change in Accounts Receivable | 10.67 | 10.67 | 29.32 | -31.14 | -18.66 | -0.24 |
Change in Accounts Payable | -0.99 | -0.99 | -2.68 | 5.02 | -2.56 | -0.28 |
Change in Unearned Revenue | -6.46 | -6.46 | -30.48 | 2.87 | 28.68 | 19.94 |
Change in Other Net Operating Assets | -11.16 | -11.16 | 0.63 | -11.03 | -17.04 | 13.22 |
Operating Cash Flow | -22.6 | 6.28 | 20.89 | 8.73 | 36.18 | 78.34 |
Operating Cash Flow Growth | - | -69.93% | 139.36% | -75.88% | -53.82% | 88.97% |
Capital Expenditures | -4.35 | -1.36 | -4.15 | -0.86 | -2.48 | -0.32 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | - | - |
Cash Acquisitions | -28.3 | -28.3 | - | -5.36 | -3.66 | - |
Investment in Securities | -134.6 | -82.68 | -38.53 | 9.93 | -33.05 | -6.35 |
Other Investing Activities | 161.78 | 96.69 | -4.62 | -299.68 | - | - |
Investing Cash Flow | -5.44 | -15.63 | -47.31 | -295.97 | -39.19 | -6.66 |
Long-Term Debt Repaid | - | -22.19 | -16.12 | -14.7 | -12.81 | -10.36 |
Net Debt Issued (Repaid) | -21.34 | -22.19 | -16.12 | -14.7 | -12.81 | -10.36 |
Issuance of Common Stock | - | - | - | - | 55.21 | 370.64 |
Repurchase of Common Stock | -7.01 | -6.47 | -1.88 | -16.02 | -6.02 | - |
Common Dividends Paid | - | - | - | - | - | -30 |
Other Financing Activities | -0.41 | -0.41 | - | 0.45 | - | -19.42 |
Financing Cash Flow | -28.75 | -29.06 | -18 | -30.26 | 36.37 | 310.85 |
Foreign Exchange Rate Adjustments | 1.71 | 4.98 | 5.82 | 31.93 | -8.56 | -0.49 |
Net Cash Flow | -55.08 | -33.43 | -38.6 | -285.58 | 24.8 | 382.04 |
Free Cash Flow | -26.95 | 4.92 | 16.74 | 7.87 | 33.7 | 78.02 |
Free Cash Flow Growth | - | -70.58% | 112.75% | -76.66% | -56.80% | 90.08% |
Free Cash Flow Margin | -15.30% | 2.56% | 7.02% | 3.56% | 16.21% | 43.72% |
Free Cash Flow Per Share | -0.09 | 0.02 | 0.05 | 0.03 | 0.11 | 0.30 |
Cash Income Tax Paid | 3.1 | 3.35 | 8.74 | 3.6 | 10.73 | 6.22 |
Levered Free Cash Flow | -17.92 | 15.28 | 19.92 | 36.87 | 34.93 | 73.77 |
Unlevered Free Cash Flow | -16.73 | 16.26 | 21.13 | 37.5 | 35.62 | 74.62 |
Change in Working Capital | -7.94 | -7.94 | -3.21 | -34.28 | -9.58 | 32.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.