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Zhengwei Group Holdings Company Limited (HKG:2147)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
+0.0400 (6.67%)
Oct 6, 2026, 3:42 PM HKT

HKG:2147 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-68.65-72.5-53.5767.5246.7
Depreciation & Amortization
-10.5811.56.564.19
Other Amortization
----0.01
Loss (Gain) From Sale of Assets
-2.76.500.06
Asset Writedown & Restructuring Costs
-2.85---
Provision & Write-off of Bad Debts
-0.07---0
Other Operating Activities
-183.24-4.51-2.053.01-1.51
Change in Accounts Receivable
--90.64-2.51-28.28-0.85
Change in Inventory
-17.76-15.92-7.9415.96
Change in Accounts Payable
-2322.770.65.25
Change in Unearned Revenue
--0.01-0.01-0.5-0.09
Change in Other Net Operating Assets
-5.89-26.51-4.3812.7
Operating Cash Flow
-251.89-104.8-59.7936.682.41
Operating Cash Flow Growth
----55.60%204.42%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
--0.03-0.04-71.03-2.86
Sale of Property, Plant & Equipment
-0.330.5--
Sale (Purchase) of Intangibles
----9.53-
Other Investing Activities
6.53.480.710.650.39
Investing Cash Flow
6.53.791.17-79.91-2.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
---16.620.8
Total Debt Issued
---16.620.8
Short-Term Debt Repaid
-----0.01
Long-Term Debt Repaid
---18.28-44.56-64.55
Lease Payments
---0.08-0.08-0.08
Total Debt Repaid
--12.13-18.28-44.56-64.56
Net Debt Issued (Repaid)
--12.13-18.28-27.96-43.76
Issuance of Common Stock
-16.8428.35121.49-
Other Financing Activities
203.81-0.05-0.08-7.86-6.68
Financing Cash Flow
203.814.659.9885.67-50.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-41.58-96.36-48.6442.3629.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-251.89-104.82-59.83-34.4479.56
Free Cash Flow Growth
----352.43%
Free Cash Flow Margin
-33.77%-16.76%-10.01%-7.73%22.29%
Free Cash Flow Per Share
-4.15-2.17-1.34-0.872.65
Levered Free Cash Flow
-242.52--29.13-57.8565.71
Unlevered Free Cash Flow
-239.5--29.08-56.0467.75
Free Cash Flow After Leases
-251.89-104.82-59.92-34.5279.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.050.082.94.18
Cash Income Tax Paid
-29.3721.268.6410.02
Change in Working Capital
--44-22.18-40.532.97