Zhonggan Communication (Group) Holdings Limited (HKG:2545)
Hong Kong · Delayed Price · Currency is HKD 0.4600
-0.0050 (-1.08%)
Sep 30, 2026, 3:55 PM HKT
HKG:2545 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 | 0.11 | 7.64 | 9.71 | 68.59 | 34.47 | 36.17 |
Depreciation & Amortization | 3.19 | 3.53 | 2.49 | 2.33 | 2.29 | 2.56 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | -0 | 0.1 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | -0.07 | - | - |
Provision & Write-off of Bad Debts | 19.54 | 19.54 | 17.39 | 11.27 | 9.86 | 3.26 |
Other Operating Activities | 202.92 | 0.97 | 24.82 | 8.58 | 17.3 | 13.63 |
Change in Accounts Receivable | -185.79 | -185.79 | -220.46 | -158.69 | -113.34 | -164.69 |
Change in Inventory | -0.09 | -0.09 | 10.8 | 8.96 | 0.1 | 16.76 |
Change in Accounts Payable | -90.24 | -90.24 | 32.68 | 120.09 | -6.03 | 100.76 |
Change in Unearned Revenue | -0.94 | -0.94 | 2.06 | -2.9 | 2.49 | 4.82 |
Change in Other Net Operating Assets | -1 | -1 | 17.4 | -9.7 | 16.06 | -25.54 |
Operating Cash Flow | -52.33 | -246.41 | -103.14 | 48.44 | -36.69 | -12.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.04 | -0.94 | -5.62 | -0.86 | -8.53 | -7.61 |
Sale of Property, Plant & Equipment | 0.04 | 0.22 | 0.07 | - | 0.01 | 0 |
Cash Acquisitions | - | - | -139.84 | - | - | - |
Investment in Securities | 0.01 | 0.01 | 0.04 | -0.02 | -0 | -0 |
Other Investing Activities | 0.55 | 0.49 | 0.44 | 0.18 | 0.12 | 0.11 |
Investing Cash Flow | 0.56 | -0.22 | -144.9 | -0.71 | -8.4 | -7.5 |
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 | - | 564.4 | 373 | 397 | 407 | 311 |
Total Debt Issued | 592.5 | 564.4 | 373 | 397 | 407 | 311 |
Short-Term Debt Repaid | - | -373 | -347 | -425 | -343 | -205 |
Long-Term Debt Repaid | - | -0.13 | -0.15 | -0.17 | -0.45 | -0.38 |
Lease Payments | -0.07 | -0.13 | -0.15 | -0.17 | -0.45 | -0.38 |
Total Debt Repaid | -534.47 | -373.13 | -347.15 | -425.17 | -343.45 | -205.38 |
Net Debt Issued (Repaid) | 58.03 | 191.27 | 25.86 | -28.17 | 63.55 | 105.62 |
Issuance of Common Stock | - | - | 310.45 | 12.12 | 27.68 | - |
Repurchase of Common Stock | - | - | - | - | - | -41.64 |
Other Financing Activities | -18.14 | -42.73 | -34.97 | -18.75 | -17.35 | -13.38 |
Financing Cash Flow | 39.89 | 148.54 | 301.34 | -34.81 | 73.89 | 50.6 |
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 | -0.49 | -0.02 | 0.13 | -0.03 | - | - |
Net Cash Flow | -12.37 | -98.12 | 53.42 | 12.89 | 28.8 | 30.86 |
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 | -52.37 | -247.36 | -108.76 | 47.58 | -45.22 | -19.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.91% | -53.74% | -19.74% | 7.81% | -10.95% | -4.14% |
Free Cash Flow Per Share | -0.08 | -0.39 | -0.19 | 0.10 | - | - |
Levered Free Cash Flow | -54.67 | -276.88 | -258.1 | 142.45 | -83.68 | - |
Unlevered Free Cash Flow | -40.31 | -264.16 | -248.52 | 152.88 | -74.09 | - |
Free Cash Flow After Leases | -52.44 | -247.49 | -108.9 | 47.4 | -45.66 | -20.24 |
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 | 22.92 | 20.19 | 15.31 | 16.42 | 15.35 | 13.19 |
Cash Income Tax Paid | 1.4 | 14.68 | 5.58 | 9.79 | 3.12 | 2.43 |
Change in Working Capital | -278.07 | -278.07 | -157.53 | -42.25 | -100.72 | -67.9 |