Zhongtian Construction (Hunan) Group Limited (HKG:2433)
Hong Kong · Delayed Price · Currency is HKD 0.0750
+0.0020 (2.74%)
Aug 4, 2026, 10:53 AM HKT
HKG:2433 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -75.49 | -25.39 | 45.28 | 64.47 | 60.57 |
Depreciation & Amortization | 3.17 | 3.87 | 4.84 | 5.44 | 6.55 |
Loss (Gain) From Sale of Assets | 0.27 | 0.67 | 0.01 | - | 0.2 |
Asset Writedown & Restructuring Costs | - | 1.26 | - | - | - |
Loss (Gain) From Sale of Investments | 74.01 | 37.61 | 17.35 | 2.54 | 0.5 |
Other Operating Activities | -7.16 | -3.71 | 8.5 | 9.41 | 5.42 |
Change in Accounts Receivable | 116.05 | -242.69 | -386.81 | 164.72 | 89.57 |
Change in Inventory | 0.62 | -0.18 | 0.03 | 2.19 | 0.26 |
Change in Accounts Payable | -107.35 | 188.29 | 35.22 | -341.35 | -175.56 |
Change in Unearned Revenue | 21.19 | -4.14 | -7.77 | -7.71 | -12.2 |
Change in Other Net Operating Assets | 17.62 | 35.16 | 138.39 | 118.85 | 56.29 |
Operating Cash Flow | 42.92 | -9.24 | -144.97 | 18.57 | 31.59 |
Operating Cash Flow Growth | - | - | - | -41.23% | -25.66% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.78 | -3.82 | -4.68 | -0.48 | -5.57 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | - | - | 0.17 |
Divestitures | - | 2.41 | - | - | - |
Sale (Purchase) of Real Estate | - | -8.83 | - | - | - |
Other Investing Activities | 1.03 | 0.14 | 14.31 | 4.4 | 0.22 |
Investing Cash Flow | 0.31 | -10.01 | 9.63 | 3.92 | -5.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 4.28 | 4.25 |
Long-Term Debt Issued | 122.67 | 105.73 | 148.16 | 139.39 | 60.06 |
Total Debt Issued | 122.67 | 105.73 | 148.16 | 143.67 | 64.31 |
Short-Term Debt Repaid | - | - | -15.17 | -8.24 | -15.65 |
Long-Term Debt Repaid | -143.05 | -107.39 | -173.96 | -66.56 | -59.25 |
Total Debt Repaid | -143.05 | -107.39 | -189.13 | -74.8 | -74.9 |
Net Debt Issued (Repaid) | -20.38 | -1.65 | -40.97 | 68.88 | -10.6 |
Issuance of Common Stock | - | 14.38 | 125.22 | - | - |
Other Financing Activities | -25.89 | -20.54 | -40.96 | -28.81 | -3.55 |
Financing Cash Flow | -46.27 | -7.81 | 43.28 | 40.07 | -14.15 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.04 | -27.07 | -92.05 | 62.56 | 12.27 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 42.14 | -13.06 | -149.64 | 18.09 | 26.02 |
Free Cash Flow Growth | - | - | - | -30.50% | -28.60% |
Free Cash Flow Margin | 7.19% | -1.40% | -7.67% | 0.96% | 1.43% |
Free Cash Flow Per Share | 0.07 | -0.02 | -0.32 | 0.05 | 0.07 |
Levered Free Cash Flow | 32.56 | 3.19 | -147.53 | -25.83 | 1.33 |
Unlevered Free Cash Flow | 35.02 | 6.51 | -142.66 | -21.2 | 3.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.93 | 5.32 | 7.79 | 7.41 | 3.55 |
Cash Income Tax Paid | 3.13 | 3.46 | 6.39 | 6.76 | 9.35 |
Change in Working Capital | 48.12 | -23.56 | -220.94 | -63.3 | -41.65 |