Zall Smart Commerce Group Ltd. (HKG:2098)
Hong Kong · Delayed Price · Currency is HKD 0.1180
-0.0030 (-2.48%)
Oct 31, 2025, 4:08 PM HKT
Zall Smart Commerce Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 176.19 | 128.95 | 50.92 | -3,040 | -1,327 | -1,260 | Upgrade |
Depreciation & Amortization | 54.68 | 63.34 | 69.33 | 84.65 | 70.06 | 88.67 | Upgrade |
Other Amortization | 22.15 | 22.15 | 25 | - | 16.56 | 17.98 | Upgrade |
Loss (Gain) From Sale of Assets | -16.36 | -16.36 | -41.31 | 1,429 | -90.58 | -23.92 | Upgrade |
Asset Writedown & Restructuring Costs | -629.38 | -629.38 | -470.46 | 1,201 | 636.44 | 746.8 | Upgrade |
Loss (Gain) From Sale of Investments | -114.08 | -114.08 | 68.39 | -58.27 | -13.36 | -183.01 | Upgrade |
Loss (Gain) on Equity Investments | -20.56 | -20.56 | -8.46 | -0.68 | -28.05 | -27.99 | Upgrade |
Stock-Based Compensation | - | - | - | 7.06 | -1.71 | -25.54 | Upgrade |
Provision & Write-off of Bad Debts | -4.36 | -4.36 | 3.08 | 23.9 | 29.44 | 327.67 | Upgrade |
Other Operating Activities | 2,783 | 661.74 | 538.42 | 375.45 | 832.75 | 860.29 | Upgrade |
Change in Accounts Receivable | -6,148 | -6,148 | -2,902 | -4,557 | 348.76 | -1,306 | Upgrade |
Change in Inventory | 241.84 | 241.84 | -429.79 | -475.81 | 13.89 | -1,096 | Upgrade |
Change in Accounts Payable | 1,004 | 1,004 | 1,162 | 2,939 | 672.16 | 647.75 | Upgrade |
Change in Unearned Revenue | 4,530 | 4,530 | 3,953 | 2,973 | -431.19 | 994.86 | Upgrade |
Operating Cash Flow | 1,891 | -269.47 | 2,022 | 858.74 | 721.57 | -185.36 | Upgrade |
Operating Cash Flow Growth | - | - | 135.43% | 19.01% | - | - | Upgrade |
Capital Expenditures | -65.4 | -51.12 | -57.1 | -52.78 | -74.32 | -198.96 | Upgrade |
Sale of Property, Plant & Equipment | 17.88 | 29.4 | 13.27 | 19.82 | 2.48 | 2.58 | Upgrade |
Cash Acquisitions | - | - | - | - | -23.05 | -52.81 | Upgrade |
Divestitures | 187.86 | 187.86 | -0.87 | 947.81 | 1,866 | 344.68 | Upgrade |
Sale (Purchase) of Intangibles | -35.14 | -29.79 | -31.09 | -23.87 | -23.98 | -19.77 | Upgrade |
Investment in Securities | 157.05 | 215.51 | 287.8 | 807.58 | 2,500 | 967.55 | Upgrade |
Other Investing Activities | -1,600 | -209.16 | 654.65 | -989.36 | -1,985 | -1,545 | Upgrade |
Investing Cash Flow | -1,338 | 142.71 | 866.66 | 709.2 | 2,262 | -502.07 | Upgrade |
Short-Term Debt Issued | - | 515.51 | 923.07 | 990.45 | 264.83 | 86.52 | Upgrade |
Long-Term Debt Issued | - | 3,223 | 3,553 | 5,248 | 14,391 | 26,960 | Upgrade |
Total Debt Issued | 8,701 | 3,739 | 4,477 | 6,238 | 14,656 | 27,046 | Upgrade |
Short-Term Debt Repaid | - | -13.01 | -336.85 | -734.37 | -225.19 | -399.35 | Upgrade |
Long-Term Debt Repaid | - | -3,608 | -6,571 | -6,378 | -16,737 | -24,821 | Upgrade |
Total Debt Repaid | -9,493 | -3,621 | -6,908 | -7,112 | -16,962 | -25,220 | Upgrade |
Net Debt Issued (Repaid) | -792.69 | 117.43 | -2,431 | -874.02 | -2,306 | 1,826 | Upgrade |
Issuance of Common Stock | - | - | - | 249.25 | - | - | Upgrade |
Other Financing Activities | -240.94 | -245.49 | -16.78 | -702.09 | -763.25 | -1,191 | Upgrade |
Financing Cash Flow | -1,034 | -128.06 | -2,448 | -1,327 | -3,070 | 634.87 | Upgrade |
Foreign Exchange Rate Adjustments | -12.51 | 17.78 | 1.29 | 4.46 | -2.41 | -6.68 | Upgrade |
Net Cash Flow | -493.54 | -237.04 | 441.68 | 245.55 | -88.94 | -59.24 | Upgrade |
Free Cash Flow | 1,825 | -320.59 | 1,965 | 805.96 | 647.26 | -384.32 | Upgrade |
Free Cash Flow Growth | - | - | 143.76% | 24.52% | - | - | Upgrade |
Free Cash Flow Margin | 0.99% | -0.20% | 1.57% | 0.73% | 0.62% | -0.53% | Upgrade |
Free Cash Flow Per Share | 0.15 | -0.03 | 0.16 | 0.07 | 0.06 | -0.03 | Upgrade |
Cash Interest Paid | 257.76 | 270.64 | 17.7 | 714.45 | 755.34 | 1,291 | Upgrade |
Cash Income Tax Paid | 22.18 | 23.62 | 28.62 | 35.7 | 39.58 | 21.82 | Upgrade |
Levered Free Cash Flow | 278.57 | -144.81 | 3,537 | 928.29 | -1,874 | -565.68 | Upgrade |
Unlevered Free Cash Flow | 434.53 | 58.32 | 3,790 | 1,325 | -1,421 | 17.51 | Upgrade |
Change in Working Capital | -372.42 | -372.42 | 1,783 | 879.27 | 603.63 | -758.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.