Zibuyu Group Limited (HKG:2420)
Hong Kong · Delayed Price · Currency is HKD 4.340
+0.090 (2.12%)
Sep 3, 2026, 2:11 PM HKT
Zibuyu Group 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 | 300.98 | 269.22 | 150.78 | -265.79 | 110.69 | 200.51 |
Depreciation & Amortization | 21.81 | 20.13 | 23.83 | 31.14 | 27.12 | 18.7 |
Other Amortization | 0.69 | 0.69 | 1.39 | 1.97 | 1.19 | 0.33 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.3 | 0.44 | 0.05 | 0.05 |
Loss (Gain) From Sale of Investments | 3.05 | 3.05 | 2.29 | 0.9 | 4.27 | -0.02 |
Stock-Based Compensation | 14.09 | 14.09 | - | - | - | - |
Other Operating Activities | 47.55 | 80.9 | 129.72 | 384.75 | 58.62 | 52.93 |
Change in Accounts Receivable | 40.97 | 40.97 | -45.2 | 35.85 | -60.95 | 47.29 |
Change in Inventory | -339.51 | -339.51 | -99.46 | -32.59 | -145.11 | -429.65 |
Change in Accounts Payable | 67.65 | 67.65 | 111.79 | -88.16 | 62.55 | 1.84 |
Change in Unearned Revenue | 0.19 | 0.19 | -3.04 | -2.13 | -19.72 | -102.93 |
Change in Other Net Operating Assets | -9.84 | -9.84 | -9.93 | 10.35 | 53.38 | 3.89 |
Operating Cash Flow | 147.55 | 147.45 | 261.87 | 76.73 | 92.08 | -207.05 |
Operating Cash Flow Growth | 112.41% | -43.70% | 241.29% | -16.67% | - | - |
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 | -5.98 | -2.62 | -3.87 | -4.97 | -9.25 | -6.65 |
Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.44 | 1.25 | 0.02 | 0.55 |
Sale (Purchase) of Intangibles | -2.87 | -4.05 | -0.24 | -1.38 | -3.37 | -0.5 |
Investment in Securities | 0.26 | -14.04 | - | -4.96 | - | 5.83 |
Investing Cash Flow | -9.91 | -20.66 | -3.67 | -10.06 | -12.6 | -0.76 |
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 | - | 231.02 | 139.99 | 192 | 262.53 | - |
Long-Term Debt Issued | - | - | - | - | - | 245.22 |
Total Debt Issued | 265.77 | 231.02 | 139.99 | 192 | 262.53 | 245.22 |
Short-Term Debt Repaid | - | -175.08 | -171.98 | -197.84 | -306.49 | - |
Long-Term Debt Repaid | - | -15.19 | -16.69 | -25.57 | -21.61 | -121.43 |
Total Debt Repaid | -268.36 | -190.27 | -188.67 | -223.41 | -328.1 | -121.43 |
Net Debt Issued (Repaid) | -2.59 | 40.75 | -48.68 | -31.41 | -65.57 | 123.79 |
Issuance of Common Stock | - | - | - | - | 210.82 | - |
Repurchase of Common Stock | -6.4 | -6 | -36.4 | -18.24 | - | - |
Common Dividends Paid | -98.46 | -53.52 | - | -22.85 | - | - |
Other Financing Activities | -6.25 | -5.9 | -7.49 | -14.86 | -15.38 | -20.63 |
Financing Cash Flow | -113.7 | -24.67 | -92.56 | -87.35 | 129.86 | 207 |
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 |
Foreign Exchange Rate Adjustments | -15.18 | -7.14 | 3.72 | 3.62 | 4.34 | -1.33 |
Net Cash Flow | 8.77 | 94.97 | 169.36 | -17.06 | 213.68 | -2.15 |
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 | 141.57 | 144.83 | 258 | 71.76 | 82.84 | -213.7 |
Free Cash Flow Growth | 116.97% | -43.87% | 259.54% | -13.37% | - | - |
Free Cash Flow Margin | 2.56% | 3.11% | 7.76% | 2.39% | 2.70% | -9.11% |
Free Cash Flow Per Share | 0.29 | 0.30 | 0.52 | 0.14 | 0.18 | -0.47 |
Levered Free Cash Flow | 69.46 | 43.53 | 178.78 | 141.87 | 45.78 | - |
Unlevered Free Cash Flow | 73.59 | 47.37 | 183.47 | 147.74 | 54.62 | - |
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 | 6.25 | 5.9 | 7.49 | 9.63 | 14.4 | 8.34 |
Cash Income Tax Paid | 16.98 | 2.89 | 2.2 | 28.56 | 24 | 16.25 |
Change in Working Capital | -240.53 | -240.53 | -45.83 | -76.68 | -109.86 | -479.55 |