ZO Future Group (HKG:2309)
Hong Kong · Delayed Price · Currency is HKD 1.830
+0.050 (2.81%)
Aug 14, 2025, 10:39 AM HKT
ZO Future Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -262.96 | -182.78 | -25.66 | -40.66 | -74.23 | -260.48 | Upgrade |
Depreciation & Amortization | 128.94 | 85.95 | 47.47 | 81.62 | 96.2 | 103.32 | Upgrade |
Other Amortization | - | - | - | - | 1.85 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | -152.62 | -152.62 | -40.44 | -33.2 | -351.08 | -115.54 | Upgrade |
Asset Writedown & Restructuring Costs | 65.28 | 65.28 | 17.64 | 5.07 | 65.14 | 24.99 | Upgrade |
Loss (Gain) From Sale of Investments | -7.82 | -7.82 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5.53 | 5.53 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 2.32 | 2.76 | Upgrade |
Provision & Write-off of Bad Debts | 1.81 | 1.81 | 1.2 | 1.32 | 0.04 | 2.88 | Upgrade |
Other Operating Activities | -98.17 | -108.62 | -40.04 | -50.75 | -14.29 | 10.22 | Upgrade |
Change in Accounts Receivable | -7.9 | -7.9 | -1.81 | 4.05 | -7.46 | -1.25 | Upgrade |
Change in Inventory | -16.53 | -16.53 | 0.05 | 0.3 | 0.57 | 2.54 | Upgrade |
Change in Accounts Payable | 20.83 | 20.83 | -4.62 | 10.96 | -8.16 | -6.3 | Upgrade |
Change in Unearned Revenue | 16.52 | 16.52 | -0.61 | -18.24 | 26.48 | -22.59 | Upgrade |
Change in Other Net Operating Assets | -51.76 | -51.76 | -190.39 | -183.28 | -64.42 | 5.32 | Upgrade |
Operating Cash Flow | -358.86 | -332.11 | -237.2 | -222.79 | -327.04 | -252.54 | Upgrade |
Capital Expenditures | -183.86 | -183.86 | -27.35 | -12.8 | -3.67 | -1.82 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.76 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 1.15 | 0.23 | Upgrade |
Divestitures | 52.37 | 52.37 | -0.15 | - | 176.48 | - | Upgrade |
Sale (Purchase) of Intangibles | 34.37 | 34.37 | 49.97 | 106.77 | 141.15 | 2.9 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -48.33 | Upgrade |
Investment in Securities | -41.42 | -41.42 | - | - | - | - | Upgrade |
Other Investing Activities | -197.78 | 0.37 | 9.25 | 1.21 | 4.76 | 7.8 | Upgrade |
Investing Cash Flow | -336.32 | -138.17 | 31.71 | 95.17 | 320.64 | -39.22 | Upgrade |
Short-Term Debt Issued | - | 47.15 | 43.72 | 63.38 | 24.81 | - | Upgrade |
Long-Term Debt Issued | - | 640.6 | 191.72 | 209.73 | 468.16 | 310.96 | Upgrade |
Total Debt Issued | 687.74 | 687.74 | 235.44 | 273.11 | 492.96 | 310.96 | Upgrade |
Long-Term Debt Repaid | - | -196.42 | -111.21 | -148.93 | -521.64 | -37.34 | Upgrade |
Net Debt Issued (Repaid) | 491.32 | 491.32 | 124.23 | 124.18 | -28.68 | 273.61 | Upgrade |
Issuance of Common Stock | 93.26 | 93.26 | - | - | 68.48 | - | Upgrade |
Other Financing Activities | 195.57 | 13.23 | 68.36 | -19.27 | -32.94 | -23 | Upgrade |
Financing Cash Flow | 780.15 | 597.81 | 192.59 | 104.91 | 6.87 | 250.62 | Upgrade |
Foreign Exchange Rate Adjustments | 1.83 | 3.02 | -0.45 | 14.65 | 4.52 | -3.41 | Upgrade |
Net Cash Flow | 86.8 | 130.56 | -13.34 | -8.06 | 4.99 | -44.56 | Upgrade |
Free Cash Flow | -542.72 | -515.96 | -264.55 | -235.59 | -330.71 | -254.36 | Upgrade |
Free Cash Flow Margin | -178.78% | -187.46% | -121.86% | -106.63% | -200.41% | -109.86% | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.66 | -0.34 | -0.30 | -0.45 | -0.36 | Upgrade |
Cash Interest Paid | 9.31 | 9.31 | 6.55 | 19.27 | 32.94 | 23 | Upgrade |
Levered Free Cash Flow | -255.94 | -142.33 | -72.64 | -162.71 | -242.7 | -160.98 | Upgrade |
Unlevered Free Cash Flow | -217.13 | -119.33 | -58.88 | -146.86 | -223.53 | -140.24 | Upgrade |
Change in Working Capital | -38.84 | -38.84 | -197.37 | -186.2 | -52.99 | -22.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.