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Zall Smart Commerce Group Ltd. (HKG:2098)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0720
-0.0010 (-1.37%)
Sep 25, 2026, 3:57 PM HKT

Zall Smart Commerce Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,099147.45128.9550.92-3,040-1,327
Depreciation & Amortization
60.9862.6263.3469.3384.6570.06
Other Amortization
24.7224.7222.1525-16.56
Loss (Gain) From Sale of Assets
---16.36-41.311,429-90.58
Asset Writedown & Restructuring Costs
-809.39-809.39-629.38-470.461,201636.44
Loss (Gain) From Sale of Investments
16.4916.49-114.0868.39-58.27-13.36
Loss (Gain) on Equity Investments
-20.9-20.9-20.56-8.46-0.68-28.05
Stock-Based Compensation
----7.06-1.71
Provision & Write-off of Bad Debts
8.868.86-4.363.0823.929.44
Other Operating Activities
1,655601.41661.74538.42375.45832.75
Change in Accounts Receivable
4,8594,859-6,148-2,902-4,557348.76
Change in Inventory
69.3769.37241.84-429.79-475.8113.89
Change in Accounts Payable
-3,622-3,6221,0041,1622,939672.16
Change in Unearned Revenue
-1,249-1,2494,5303,9532,973-431.19
Operating Cash Flow
-107.3786.96-269.472,022858.74721.57
Operating Cash Flow Growth
---135.43%19.01%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30.14-41.31-51.12-57.1-52.78-74.32
Sale of Property, Plant & Equipment
11.618.2329.413.2719.822.48
Cash Acquisitions
------23.05
Divestitures
--187.86-0.87947.811,866
Sale (Purchase) of Intangibles
-30.11-44.34-29.79-31.09-23.87-23.98
Investment in Securities
-163.99-202.1215.51287.8807.582,500
Other Investing Activities
-1,854255.48-209.16654.65-989.36-1,985
Investing Cash Flow
-2,067-24.05142.71866.66709.22,262

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-13.58515.51923.07990.45264.83
Long-Term Debt Issued
-4,7283,2233,5535,24814,391
Total Debt Issued
1,5454,7423,7394,4776,23814,656
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
Lease Payments
-10.14-12.03-17.5-24.71-19.26-17.38
Total Debt Repaid
140.73-4,620-3,621-6,908-7,112-16,962
Net Debt Issued (Repaid)
1,686121.6117.43-2,431-874.02-2,306
Issuance of Common Stock
----249.25-
Other Financing Activities
-63.46-104.56-245.49-16.78-702.09-763.25
Financing Cash Flow
1,62317.04-128.06-2,448-1,327-3,070

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-116.57-116.0517.781.294.46-2.41
Net Cash Flow
-668.41-36.1-237.04441.68245.55-88.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-137.5145.65-320.591,965805.96647.26
Free Cash Flow Growth
---143.76%24.52%-
Free Cash Flow Margin
-0.14%0.03%-0.20%1.57%0.73%0.62%
Free Cash Flow Per Share
-0.010.00-0.030.160.070.06
Levered Free Cash Flow
2,637990.02-252.313,537928.29-1,874
Unlevered Free Cash Flow
2,9991,30858.323,7901,325-1,421
Free Cash Flow After Leases
-147.6433.62-338.091,940786.71629.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
59.86101.9270.6417.7714.45755.34
Cash Income Tax Paid
34.834.1323.6228.6235.739.58
Change in Working Capital
57.1557.15-372.421,783879.27603.63