Zhongshen Jianye Holding Limited (HKG:2503)
Hong Kong · Delayed Price · Currency is HKD 0.2550
0.00 (0.00%)
Aug 18, 2026, 3:50 PM HKT
Zhongshen Jianye Holding 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 | -36.48 | 1.94 | 31.81 | 25.33 | 28.08 |
Depreciation & Amortization | 5.13 | 5.01 | 3.44 | 3.37 | 3.13 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.72 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.52 | -1.08 | 5.02 |
Other Operating Activities | -0.05 | -6.36 | -0.91 | 1.53 | -4.06 |
Change in Accounts Receivable | 61.28 | 136.75 | -132.04 | -161.78 | -214.77 |
Change in Inventory | -0.03 | 0.2 | -0.06 | 0.05 | -0.2 |
Change in Accounts Payable | -159.79 | -171.43 | 113.35 | 230.39 | 163.54 |
Change in Unearned Revenue | 46.89 | -10.97 | 0.07 | 6.98 | -28.25 |
Change in Other Net Operating Assets | -75.63 | -108.1 | 33.72 | -57.91 | -13.65 |
Operating Cash Flow | -164.25 | -152.86 | 50 | 46.97 | -61.07 |
Operating Cash Flow Growth | - | - | 6.45% | - | - |
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 | - | -8.41 | -41.96 | -0.53 | -0.17 |
Sale of Property, Plant & Equipment | 0.22 | - | - | - | - |
Investment in Securities | - | -5 | - | - | - |
Other Investing Activities | 0.08 | 0.72 | 0.96 | -0.05 | - |
Investing Cash Flow | 0.3 | -12.69 | -41 | -0.58 | -0.17 |
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 | - | - | 2.07 | 6.6 | 74 |
Long-Term Debt Issued | 69.54 | 30.03 | 29.49 | - | - |
Total Debt Issued | 69.54 | 30.03 | 31.56 | 6.6 | 74 |
Short-Term Debt Repaid | - | -0.01 | - | - | - |
Long-Term Debt Repaid | -56.58 | -3.59 | -1.51 | -1.35 | -0.98 |
Total Debt Repaid | -56.58 | -3.6 | -1.51 | -1.35 | -0.98 |
Net Debt Issued (Repaid) | 12.96 | 26.43 | 30.05 | 5.24 | 73.02 |
Issuance of Common Stock | 116.26 | 117.03 | - | 22.44 | 9.57 |
Other Financing Activities | -3.3 | -28.4 | -4.04 | -3.12 | -1.01 |
Financing Cash Flow | 125.92 | 115.06 | 26.01 | 24.56 | 81.58 |
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 |
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.1 | 0 |
Net Cash Flow | -38.03 | -50.49 | 35.02 | 71.05 | 20.34 |
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 | -164.25 | -161.27 | 8.04 | 46.44 | -61.24 |
Free Cash Flow Growth | - | - | -82.69% | - | - |
Free Cash Flow Margin | -38.62% | -21.49% | 0.53% | 3.37% | -4.55% |
Free Cash Flow Per Share | -0.25 | -0.32 | 0.02 | 0.12 | -61.24 |
Levered Free Cash Flow | -145.68 | -252.82 | -38.4 | 11.54 | 10.58 |
Unlevered Free Cash Flow | -143.96 | -250.95 | -37.04 | 11.85 | 10.64 |
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 | 2.75 | 3 | 2.14 | 0.49 | 0.09 |
Cash Income Tax Paid | 1.34 | 6.7 | 16.5 | 14.13 | 15.22 |
Change in Working Capital | -127.28 | -153.54 | 15.04 | 17.73 | -93.34 |