Zall Smart Commerce Group Ltd. (HKG:2098)
Hong Kong · Delayed Price · Currency is HKD 0.0630
0.00 (0.00%)
Jul 27, 2026, 3:55 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.
Operating Activities
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 | 147.45 | 128.95 | 50.92 | -3,040 | -1,327 |
Depreciation & Amortization | 62.62 | 63.34 | 69.33 | 84.65 | 70.06 |
Other Amortization | 24.72 | 22.15 | 25 | - | 16.56 |
Loss (Gain) From Sale of Assets | - | -16.36 | -41.31 | 1,429 | -90.58 |
Asset Writedown & Restructuring Costs | -809.39 | -629.38 | -470.46 | 1,201 | 636.44 |
Loss (Gain) From Sale of Investments | 16.49 | -114.08 | 68.39 | -58.27 | -13.36 |
Loss (Gain) on Equity Investments | -20.9 | -20.56 | -8.46 | -0.68 | -28.05 |
Stock-Based Compensation | - | - | - | 7.06 | -1.71 |
Provision & Write-off of Bad Debts | 8.86 | -4.36 | 3.08 | 23.9 | 29.44 |
Other Operating Activities | 601.41 | 661.74 | 538.42 | 375.45 | 832.75 |
Change in Accounts Receivable | 4,859 | -6,148 | -2,902 | -4,557 | 348.76 |
Change in Inventory | 69.37 | 241.84 | -429.79 | -475.81 | 13.89 |
Change in Accounts Payable | -3,622 | 1,004 | 1,162 | 2,939 | 672.16 |
Change in Unearned Revenue | -1,249 | 4,530 | 3,953 | 2,973 | -431.19 |
Operating Cash Flow | 86.96 | -269.47 | 2,022 | 858.74 | 721.57 |
Operating Cash Flow Growth | - | - | 135.43% | 19.01% | - |
Investing Activities
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 |
Capital Expenditures | -41.31 | -51.12 | -57.1 | -52.78 | -74.32 |
Sale of Property, Plant & Equipment | 8.23 | 29.4 | 13.27 | 19.82 | 2.48 |
Cash Acquisitions | - | - | - | - | -23.05 |
Divestitures | - | 187.86 | -0.87 | 947.81 | 1,866 |
Sale (Purchase) of Intangibles | -44.34 | -29.79 | -31.09 | -23.87 | -23.98 |
Investment in Securities | -202.1 | 215.51 | 287.8 | 807.58 | 2,500 |
Other Investing Activities | 255.48 | -209.16 | 654.65 | -989.36 | -1,985 |
Investing Cash Flow | -24.05 | 142.71 | 866.66 | 709.2 | 2,262 |
Financing Activities
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 |
Short-Term Debt Issued | 13.58 | 515.51 | 923.07 | 990.45 | 264.83 |
Long-Term Debt Issued | 4,728 | 3,223 | 3,553 | 5,248 | 14,391 |
Total Debt Issued | 4,742 | 3,739 | 4,477 | 6,238 | 14,656 |
Short-Term Debt Repaid | -198.69 | -13.01 | -336.85 | -734.37 | -225.19 |
Long-Term Debt Repaid | -4,421 | -3,608 | -6,571 | -6,378 | -16,737 |
Total Debt Repaid | -4,620 | -3,621 | -6,908 | -7,112 | -16,962 |
Net Debt Issued (Repaid) | 121.6 | 117.43 | -2,431 | -874.02 | -2,306 |
Issuance of Common Stock | - | - | - | 249.25 | - |
Other Financing Activities | -104.56 | -245.49 | -16.78 | -702.09 | -763.25 |
Financing Cash Flow | 17.04 | -128.06 | -2,448 | -1,327 | -3,070 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -116.05 | 17.78 | 1.29 | 4.46 | -2.41 |
Net Cash Flow | -36.1 | -237.04 | 441.68 | 245.55 | -88.94 |
Free Cash Flow
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 |
Free Cash Flow | 45.65 | -320.59 | 1,965 | 805.96 | 647.26 |
Free Cash Flow Growth | - | - | 143.76% | 24.52% | - |
Free Cash Flow Margin | 0.03% | -0.20% | 1.57% | 0.73% | 0.62% |
Free Cash Flow Per Share | 0.00 | -0.03 | 0.16 | 0.07 | 0.06 |
Levered Free Cash Flow | 990.02 | -252.31 | 3,537 | 928.29 | -1,874 |
Unlevered Free Cash Flow | 1,308 | 58.32 | 3,790 | 1,325 | -1,421 |
Additional Metrics
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 |
Cash Interest Paid | 101.9 | 270.64 | 17.7 | 714.45 | 755.34 |
Cash Income Tax Paid | 34.13 | 23.62 | 28.62 | 35.7 | 39.58 |
Change in Working Capital | 57.15 | -372.42 | 1,783 | 879.27 | 603.63 |