Zhong An Intelligent Living Service Limited (HKG:2271)
Hong Kong · Delayed Price · Currency is HKD 3.500
-0.015 (-0.43%)
Sep 30, 2026, 4:08 PM HKT
HKG:2271 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 28.93 | 31.5 | 38.07 | 49.35 | 50.82 | 38.99 |
Depreciation & Amortization | 1 | 0.98 | 0.93 | 0.98 | 0.96 | 0.74 |
Loss (Gain) on Equity Investments | 0.04 | -0.03 | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | 30.72 | 26.51 | 7.97 | 3.85 | 2.66 | 0.33 |
Other Operating Activities | 10.45 | -0.12 | 2.48 | 11.45 | 7.68 | -0.33 |
Change in Accounts Receivable | -85.69 | -109.47 | -44.73 | -30.98 | -35.45 | -6.98 |
Change in Inventory | -5.38 | -5.39 | -0.5 | -0.16 | 0.01 | 0.14 |
Change in Accounts Payable | 18.48 | 5.77 | 22.66 | 0.27 | 0.84 | -0.59 |
Change in Unearned Revenue | -6.99 | -0.91 | 1.57 | 11.64 | -5.32 | -1.17 |
Change in Other Net Operating Assets | -7.28 | 69.54 | -54.92 | -45.06 | -25.51 | -2.96 |
Operating Cash Flow | -15.74 | 18.37 | -26.45 | 1.32 | -3.3 | 28.18 |
Operating Cash Flow Growth | - | - | - | - | - | -69.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.38 | -1.35 | -0.84 | -0.73 | -0.58 | -2.81 |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | - |
Investment in Securities | - | - | -0.08 | - | - | - |
Other Investing Activities | - | - | - | - | 0.24 | 44.76 |
Investing Cash Flow | -1.37 | -1.35 | -0.92 | -0.81 | -0.34 | 41.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 3.49 | 56.83 |
Long-Term Debt Issued | - | 29 | - | - | - | - |
Total Debt Issued | -1 | 29 | - | - | 3.49 | 56.83 |
Short-Term Debt Repaid | - | - | - | - | -5.35 | -58.33 |
Total Debt Repaid | 1 | - | - | - | -5.35 | -58.33 |
Net Debt Issued (Repaid) | - | 29 | - | - | -1.86 | -1.5 |
Issuance of Common Stock | 33.92 | - | - | 148.26 | - | 90 |
Common Dividends Paid | -9.8 | -9.8 | -12.71 | - | - | -34.96 |
Other Financing Activities | -1.68 | -1.45 | -0.04 | -16.2 | - | -204.65 |
Financing Cash Flow | 22.44 | 17.75 | -12.75 | 132.07 | -1.86 | -151.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 5.33 | 34.77 | -40.13 | 132.58 | -5.5 | -80.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -17.11 | 17.02 | -27.29 | 0.59 | -3.88 | 25.37 |
Free Cash Flow Growth | - | - | - | - | - | -71.79% |
Free Cash Flow Margin | -3.45% | 3.60% | -6.62% | 0.17% | -1.21% | 8.58% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.05 | 0.00 | -0.01 | 0.07 |
Levered Free Cash Flow | -17.62 | 20.44 | -32.9 | -6.43 | -13.1 | 73.94 |
Unlevered Free Cash Flow | -16.57 | 21.23 | -32.9 | -6.43 | -13.1 | 73.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.63 | 1.21 | - | - | - | - |
Cash Income Tax Paid | 1.14 | 12.26 | 14.89 | 8.52 | 9.76 | 17.85 |
Change in Working Capital | -86.86 | -40.47 | -75.92 | -64.29 | -65.42 | -11.56 |