Zhong Ju Investment Group Limited (HKG:1959)
Hong Kong · Delayed Price · Currency is HKD 2.930
-0.090 (-2.98%)
Jun 1, 2026, 3:35 PM HKT
Zhong Ju Investment Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -33.93 | -89.74 | -52.36 | -23.63 | 2.68 |
Depreciation & Amortization | 41.11 | 56.81 | 56.15 | 52.71 | 29.26 |
Other Amortization | 0.41 | 0.4 | 0.06 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -5.56 | -0.92 | -1.67 | -3.62 | -3.47 |
Asset Writedown & Restructuring Costs | 8.32 | 12.13 | 5.86 | - | - |
Stock-Based Compensation | 0.88 | 0.16 | 0.78 | 2.36 | 3.08 |
Provision & Write-off of Bad Debts | 0.05 | 0.06 | -0.09 | 0.06 | -0.03 |
Other Operating Activities | -0.87 | 1.52 | 15.81 | 7.99 | 9.74 |
Change in Accounts Receivable | -4.86 | -6.46 | 13.05 | -5.62 | 3.05 |
Change in Inventory | -1.67 | 169.51 | -58.35 | -18.19 | 83.29 |
Change in Accounts Payable | -21.82 | -93.69 | 8.94 | -29.8 | -54.23 |
Change in Unearned Revenue | -5.39 | -16.58 | 4.43 | -9.19 | -13.99 |
Change in Other Net Operating Assets | 26.75 | 117.57 | 59.44 | 28.28 | -10.6 |
Operating Cash Flow | 3.42 | 150.77 | 52.05 | 1.4 | 48.83 |
Operating Cash Flow Growth | -97.73% | 189.68% | 3628.30% | -97.14% | -66.36% |
Capital Expenditures | -9.05 | -19.71 | -58.51 | -73.12 | -66.16 |
Sale of Property, Plant & Equipment | 19.41 | 25.85 | 15.5 | 17.05 | 14.8 |
Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.73 | -0.06 | - |
Other Investing Activities | 1.73 | 0.24 | 1.29 | 1.04 | - |
Investing Cash Flow | 12.03 | 6.34 | -42.46 | -55.09 | -51.36 |
Short-Term Debt Issued | - | - | - | - | 40 |
Long-Term Debt Issued | 534.41 | 611.04 | 416.02 | 708.77 | 443.64 |
Total Debt Issued | 534.41 | 611.04 | 416.02 | 708.77 | 483.64 |
Long-Term Debt Repaid | -599.39 | -746.14 | -440.83 | -631.6 | -441.24 |
Total Debt Repaid | -599.39 | -746.14 | -440.83 | -631.6 | -441.24 |
Net Debt Issued (Repaid) | -64.98 | -135.1 | -24.81 | 77.18 | 42.4 |
Issuance of Common Stock | 14.98 | - | - | - | 2.07 |
Common Dividends Paid | - | - | - | - | -6.67 |
Other Financing Activities | -1.9 | -3.38 | -6.42 | -6.42 | -9.7 |
Financing Cash Flow | -51.9 | -138.48 | -31.24 | 70.76 | 28.1 |
Foreign Exchange Rate Adjustments | -1.85 | -0.22 | 0.01 | 0.14 | 0.06 |
Net Cash Flow | -38.3 | 18.41 | -21.64 | 17.2 | 25.63 |
Free Cash Flow | -5.63 | 131.06 | -6.47 | -71.72 | -17.32 |
Free Cash Flow Margin | -0.63% | 10.55% | -0.40% | -3.59% | -0.84% |
Free Cash Flow Per Share | -0.01 | 0.26 | -0.01 | -0.14 | -0.03 |
Cash Interest Paid | 1.9 | 3.38 | 6.42 | 6.42 | 9.7 |
Cash Income Tax Paid | 0.66 | 0.21 | -0.92 | 6.6 | 3.54 |
Levered Free Cash Flow | -30.33 | 119.65 | -30.13 | -85.82 | -42.86 |
Unlevered Free Cash Flow | -27.56 | 124.64 | -24.44 | -78.9 | -36.06 |
Change in Working Capital | -6.99 | 170.34 | 27.52 | -34.52 | 7.53 |