Zhengwei Group Holdings Company Limited (HKG:2147)
Hong Kong · Delayed Price · Currency is HKD 0.5800
+0.0300 (5.45%)
Jul 29, 2026, 3:54 PM HKT
HKG:2147 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -72.5 | -53.57 | 67.52 | 46.7 | 48.29 |
Depreciation & Amortization | 10.58 | 11.5 | 6.56 | 4.19 | 4.37 |
Other Amortization | - | - | - | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | 2.7 | 6.5 | 0 | 0.06 | 0.26 |
Asset Writedown & Restructuring Costs | 2.85 | - | - | - | -1.1 |
Provision & Write-off of Bad Debts | 0.07 | - | - | -0 | -0.9 |
Other Operating Activities | -4.51 | -2.05 | 3.01 | -1.51 | 4.71 |
Change in Accounts Receivable | -90.64 | -2.51 | -28.28 | -0.85 | -9.87 |
Change in Inventory | 17.76 | -15.92 | -7.94 | 15.96 | -8.38 |
Change in Accounts Payable | 23 | 22.77 | 0.6 | 5.25 | -9.88 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.5 | -0.09 | 0.3 |
Change in Other Net Operating Assets | 5.89 | -26.51 | -4.38 | 12.7 | -0.76 |
Operating Cash Flow | -104.8 | -59.79 | 36.6 | 82.41 | 27.07 |
Operating Cash Flow Growth | - | - | -55.60% | 204.42% | -68.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.03 | -0.04 | -71.03 | -2.86 | -9.49 |
Sale of Property, Plant & Equipment | 0.33 | 0.5 | - | - | 0 |
Divestitures | - | - | - | - | 1.93 |
Sale (Purchase) of Intangibles | - | - | -9.53 | - | - |
Other Investing Activities | 3.48 | 0.71 | 0.65 | 0.39 | 0.37 |
Investing Cash Flow | 3.79 | 1.17 | -79.91 | -2.47 | -7.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | 16.6 | 20.8 | 83.7 |
Total Debt Issued | - | - | 16.6 | 20.8 | 83.7 |
Short-Term Debt Repaid | - | - | - | -0.01 | - |
Long-Term Debt Repaid | - | -18.28 | -44.56 | -64.55 | -111.84 |
Total Debt Repaid | -12.13 | -18.28 | -44.56 | -64.56 | -111.84 |
Net Debt Issued (Repaid) | -12.13 | -18.28 | -27.96 | -43.76 | -28.14 |
Issuance of Common Stock | 16.84 | 28.35 | 121.49 | - | - |
Other Financing Activities | -0.05 | -0.08 | -7.86 | -6.68 | -6.76 |
Financing Cash Flow | 4.65 | 9.98 | 85.67 | -50.43 | -34.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | -96.36 | -48.64 | 42.36 | 29.51 | -15.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -104.82 | -59.83 | -34.44 | 79.56 | 17.58 |
Free Cash Flow Growth | - | - | - | 352.43% | -78.86% |
Free Cash Flow Margin | -16.76% | -10.01% | -7.73% | 22.29% | 5.14% |
Free Cash Flow Per Share | -2.17 | -1.34 | -0.87 | 2.65 | 0.59 |
Levered Free Cash Flow | - | -29.13 | -57.85 | 65.71 | 3.19 |
Unlevered Free Cash Flow | - | -29.08 | -56.04 | 67.75 | 7.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.05 | 0.08 | 2.9 | 4.18 | 6.16 |
Cash Income Tax Paid | 29.37 | 21.26 | 8.64 | 10.02 | 7.91 |
Change in Working Capital | -44 | -22.18 | -40.5 | 32.97 | -28.58 |