Zhixin Group Holding Limited (HKG:2187)
Hong Kong · Delayed Price · Currency is HKD 0.8000
-0.0200 (-2.44%)
At close: Feb 13, 2026
Zhixin Group Holding 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -125.43 | -75.2 | 10.08 | 1.25 | 20.4 | 62.62 |
Depreciation & Amortization | 34.64 | 34.95 | 29.78 | 24.57 | 22.2 | 21.46 |
Other Amortization | 0.05 | 0.05 | 0.08 | 0.06 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 4.6 | 4.6 | 0.43 | 0.23 | 0.18 | 0.03 |
Asset Writedown & Restructuring Costs | 26.77 | 26.77 | 2.26 | - | - | - |
Provision & Write-off of Bad Debts | 16.93 | 16.93 | 1 | 1.56 | 3.46 | -0.24 |
Other Operating Activities | 17.1 | 12.3 | 17.96 | -0.67 | 8.08 | 27.13 |
Change in Accounts Receivable | 168.41 | 168.41 | 35.91 | -87.12 | -169.91 | -91.91 |
Change in Inventory | 13.48 | 13.48 | -10.46 | 6.3 | 20.3 | -23.98 |
Change in Accounts Payable | -32.33 | -32.33 | 6.55 | 6.59 | -1.89 | 28.34 |
Change in Unearned Revenue | 0.66 | 0.66 | 2.11 | 0.38 | 0.41 | -11.72 |
Change in Other Net Operating Assets | 0.5 | 0.5 | -0.5 | 8.71 | -4 | - |
Operating Cash Flow | 125.39 | 171.13 | 95.19 | -38.14 | -100.74 | 11.76 |
Operating Cash Flow Growth | 15.03% | 79.78% | - | - | - | - |
Capital Expenditures | -114.01 | -71.27 | -71.4 | -168.32 | -12.12 | -16.92 |
Sale of Property, Plant & Equipment | 1.63 | 1.77 | 1.03 | 3.66 | 0.74 | 1.17 |
Cash Acquisitions | -1.72 | -3 | -1.5 | -40.5 | -5.26 | - |
Sale (Purchase) of Intangibles | -0.02 | - | -0.03 | -0.11 | -24.1 | - |
Other Investing Activities | - | - | - | - | - | 0.95 |
Investing Cash Flow | -114.13 | -72.49 | -71.9 | -205.28 | -40.74 | -14.8 |
Short-Term Debt Issued | - | - | - | 44.5 | - | - |
Long-Term Debt Issued | - | 251.61 | 277.93 | 377.9 | 269.27 | 176 |
Total Debt Issued | 429.13 | 251.61 | 277.93 | 422.4 | 269.27 | 176 |
Long-Term Debt Repaid | - | -337.5 | -271.28 | -250.91 | -264.28 | -145 |
Total Debt Repaid | -433.07 | -337.5 | -271.28 | -250.91 | -264.28 | -145 |
Net Debt Issued (Repaid) | -3.95 | -85.88 | 6.65 | 171.49 | 4.99 | 31 |
Issuance of Common Stock | - | - | - | - | 238.14 | - |
Other Financing Activities | -17.87 | -19.64 | -21.55 | -17.79 | -24.94 | -13.61 |
Financing Cash Flow | -21.81 | -105.53 | -14.9 | 153.7 | 218.19 | 17.39 |
Foreign Exchange Rate Adjustments | 0.04 | 0.06 | 0 | - | - | - |
Net Cash Flow | -10.51 | -6.83 | 8.38 | -89.72 | 76.71 | 14.34 |
Free Cash Flow | 11.38 | 99.86 | 23.78 | -206.46 | -112.86 | -5.16 |
Free Cash Flow Growth | -74.61% | 319.87% | - | - | - | - |
Free Cash Flow Margin | 1.91% | 17.21% | 4.64% | -32.56% | -14.75% | -0.66% |
Free Cash Flow Per Share | 0.01 | 0.13 | 0.03 | -0.28 | -0.16 | -0.01 |
Cash Interest Paid | 17.34 | 19.27 | 20.76 | 17.36 | 12.04 | 11.18 |
Cash Income Tax Paid | 3.87 | 5.77 | 1.99 | 11.3 | 20.9 | 10.68 |
Levered Free Cash Flow | 46.8 | 91.04 | -4.75 | -220.19 | -36.67 | -21.38 |
Unlevered Free Cash Flow | 57.09 | 102.19 | 5.18 | -212.17 | -28.81 | -13.36 |
Change in Working Capital | 150.72 | 150.72 | 33.61 | -65.14 | -155.09 | -99.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.