Zhongtian Construction (Hunan) Group Limited (HKG:2433)
Hong Kong · Delayed Price · Currency is HKD 0.0770
0.00 (0.00%)
At close: Jan 30, 2026
HKG:2433 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -22.24 | -25.39 | 45.28 | 64.47 | 60.57 | 48.53 | Upgrade |
Depreciation & Amortization | 2.82 | 3.87 | 4.84 | 5.44 | 6.55 | 6.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | 0.01 | - | 0.2 | -5.69 | Upgrade |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 37.61 | 37.61 | 17.35 | 2.54 | 0.5 | 7.47 | Upgrade |
Other Operating Activities | 38.82 | -3.71 | 8.5 | 9.41 | 5.42 | 8.18 | Upgrade |
Change in Accounts Receivable | -242.69 | -242.69 | -386.81 | 164.72 | 89.57 | -107.4 | Upgrade |
Change in Inventory | -0.18 | -0.18 | 0.03 | 2.19 | 0.26 | -2.58 | Upgrade |
Change in Accounts Payable | 188.29 | 188.29 | 35.22 | -341.35 | -175.56 | 20.92 | Upgrade |
Change in Unearned Revenue | -4.14 | -4.14 | -7.77 | -7.71 | -12.2 | 8.05 | Upgrade |
Change in Other Net Operating Assets | 35.16 | 35.16 | 138.39 | 118.85 | 56.29 | 58.43 | Upgrade |
Operating Cash Flow | 35.39 | -9.24 | -144.97 | 18.57 | 31.59 | 42.5 | Upgrade |
Operating Cash Flow Growth | -0.30% | - | - | -41.23% | -25.66% | -55.79% | Upgrade |
Capital Expenditures | -4.14 | -3.82 | -4.68 | -0.48 | -5.57 | -6.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | - | - | 0.17 | 0.05 | Upgrade |
Divestitures | 2.41 | 2.41 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -8.83 | -8.83 | - | - | - | 12.66 | Upgrade |
Other Investing Activities | 0.59 | 0.14 | 14.31 | 4.4 | 0.22 | 0.46 | Upgrade |
Investing Cash Flow | -9.95 | -10.01 | 9.63 | 3.92 | -5.18 | 7.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 4.28 | 4.25 | - | Upgrade |
Long-Term Debt Issued | - | 105.73 | 148.16 | 139.39 | 60.06 | 64.2 | Upgrade |
Total Debt Issued | 122.37 | 105.73 | 148.16 | 143.67 | 64.31 | 64.2 | Upgrade |
Short-Term Debt Repaid | - | - | -15.17 | -8.24 | -15.65 | -39.37 | Upgrade |
Long-Term Debt Repaid | - | -107.39 | -173.96 | -66.56 | -59.25 | -75.38 | Upgrade |
Total Debt Repaid | -144.8 | -107.39 | -189.13 | -74.8 | -74.9 | -114.75 | Upgrade |
Net Debt Issued (Repaid) | -22.42 | -1.65 | -40.97 | 68.88 | -10.6 | -50.56 | Upgrade |
Issuance of Common Stock | - | 14.38 | 125.22 | - | - | - | Upgrade |
Other Financing Activities | -18.76 | -20.54 | -40.96 | -28.81 | -3.55 | -2.8 | Upgrade |
Financing Cash Flow | -41.19 | -7.81 | 43.28 | 40.07 | -14.15 | -53.36 | Upgrade |
Net Cash Flow | -15.74 | -27.07 | -92.05 | 62.56 | 12.27 | -3.75 | Upgrade |
Free Cash Flow | 31.25 | -13.06 | -149.64 | 18.09 | 26.02 | 36.45 | Upgrade |
Free Cash Flow Growth | 2.58% | - | - | -30.50% | -28.60% | -57.83% | Upgrade |
Free Cash Flow Margin | 3.39% | -1.40% | -7.67% | 0.96% | 1.43% | 2.06% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.02 | -0.32 | 0.05 | 0.07 | - | Upgrade |
Cash Interest Paid | 4.74 | 5.32 | 7.79 | 7.41 | 3.55 | 5.3 | Upgrade |
Cash Income Tax Paid | 3.46 | 3.46 | 6.39 | 6.76 | 9.35 | 7.63 | Upgrade |
Levered Free Cash Flow | -64.1 | 3.19 | -147.53 | -25.83 | 1.33 | 24.94 | Upgrade |
Unlevered Free Cash Flow | -61.14 | 6.51 | -142.66 | -21.2 | 3.55 | 28.25 | Upgrade |
Change in Working Capital | -23.56 | -23.56 | -220.94 | -63.3 | -41.65 | -22.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.