Zhongliang Holdings Group Company Limited (HKG:2772)
Hong Kong · Delayed Price · Currency is HKD 0.0320
+0.0010 (3.23%)
Oct 6, 2026, 4:08 PM HKT
HKG:2772 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 | -6,868 | -4,078 | -2,427 | -4,246 | -1,346 | 2,703 |
Depreciation & Amortization | 8.24 | 11.1 | 14.57 | 70.92 | 75.32 | 85.51 |
Other Amortization | 1.9 | 2.86 | 0.77 | 9.88 | 9.86 | 4.38 |
Loss (Gain) From Sale of Assets | 2,265 | 1,050 | 521.71 | 123.21 | -281.52 | -407.24 |
Asset Writedown & Restructuring Costs | 45.43 | 49.49 | -309.89 | 102.58 | 7.92 | -96.81 |
Loss (Gain) From Sale of Investments | 531.45 | 734.92 | 673.36 | 593.62 | 707.25 | 230.13 |
Loss (Gain) on Equity Investments | 1,116 | 700.3 | -198.24 | -922.15 | -866.99 | -770.76 |
Stock-Based Compensation | - | 0.46 | 1.3 | -4.67 | -4 | 12.1 |
Other Operating Activities | 2,034 | 764.5 | 2,531 | 7,687 | 2,010 | 1,750 |
Change in Accounts Receivable | -21.32 | -15.63 | -4.04 | -0.11 | -2.51 | -0.03 |
Change in Inventory | 5,901 | 9,893 | 35,676 | 38,299 | 14,197 | 888.56 |
Change in Accounts Payable | 3,111 | -608.23 | -2,294 | 4,887 | 45.59 | 4,702 |
Change in Unearned Revenue | -7,917 | -8,630 | -35,882 | -48,250 | -6,070 | 4,411 |
Change in Other Net Operating Assets | -2,901 | -2,268 | -990.71 | -545.18 | 2,466 | 4,293 |
Operating Cash Flow | -2,692 | -2,393 | -2,687 | -2,195 | 10,948 | 17,805 |
Operating Cash Flow Growth | - | - | - | - | -38.51% | 214.25% |
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 | -7.23 | -5.76 | -11.26 | -5.25 | -6.78 | -24.6 |
Sale of Property, Plant & Equipment | -0 | - | 0.1 | 0.85 | 2.16 | 3.37 |
Cash Acquisitions | - | - | - | -113.44 | - | - |
Divestitures | -253.09 | -226.19 | -2.6 | -101.74 | 183.12 | 243.61 |
Sale (Purchase) of Intangibles | -2.35 | -2.35 | -0.4 | -5.83 | -8.92 | -2.08 |
Sale (Purchase) of Real Estate | -11.09 | -11.09 | -23.56 | -67.68 | -141.42 | -433.59 |
Investment in Securities | 609.81 | 571.71 | 2,077 | -10.13 | 1,594 | -4,051 |
Other Investing Activities | 1,580 | 1,563 | 1,483 | 3,158 | -380.43 | -1,922 |
Investing Cash Flow | 1,916 | 1,889 | 3,522 | 2,855 | 1,242 | -6,186 |
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 | - | 498.4 | 1,278 | 1,670 | 5,281 | 8,454 |
Long-Term Debt Issued | - | 174.69 | 275.27 | 849.35 | 3,388 | 38,600 |
Total Debt Issued | 443.48 | 673.08 | 1,553 | 2,519 | 8,669 | 47,054 |
Short-Term Debt Repaid | - | -434.09 | -3,954 | -3,690 | -7,415 | -9,307 |
Long-Term Debt Repaid | - | -1,475 | -1,709 | -5,948 | -17,370 | -51,902 |
Lease Payments | -3.25 | -0.85 | -5.25 | -45.33 | -42.95 | -55.47 |
Total Debt Repaid | -1,530 | -1,909 | -5,663 | -9,639 | -24,785 | -61,209 |
Net Debt Issued (Repaid) | -1,086 | -1,236 | -4,110 | -7,119 | -16,116 | -14,155 |
Common Dividends Paid | - | - | - | - | - | -967 |
Other Financing Activities | 40.77 | -487.37 | -413.22 | -906.01 | -1,764 | -2,152 |
Financing Cash Flow | -1,045 | -1,723 | -4,523 | -8,025 | -17,880 | -17,273 |
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 | 0.47 | 0.18 | 0.2 | 0.12 | 13.06 | 25.3 |
Net Cash Flow | -1,821 | -2,226 | -3,688 | -7,365 | -5,677 | -5,629 |
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 | -2,700 | -2,399 | -2,699 | -2,200 | 10,941 | 17,781 |
Free Cash Flow Growth | - | - | - | - | -38.47% | 216.96% |
Free Cash Flow Margin | -27.99% | -19.55% | -6.80% | -3.30% | 27.82% | 23.36% |
Free Cash Flow Per Share | -0.62 | -0.56 | -0.73 | -0.63 | 3.13 | 4.96 |
Levered Free Cash Flow | -5,996 | 3,054 | -16,555 | 2,794 | 3,725 | 10,225 |
Unlevered Free Cash Flow | -5,246 | 3,765 | -16,152 | 2,988 | 3,973 | 10,629 |
Free Cash Flow After Leases | -2,703 | -2,399 | -2,704 | -2,245 | 10,898 | 17,725 |
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 | 37.1 | 207.55 | 364.5 | 653.51 | 1,520 | 4,367 |
Cash Income Tax Paid | - | -169.38 | 501.88 | 375.86 | 1,763 | 4,246 |
Change in Working Capital | -1,827 | -1,629 | -3,494 | -5,609 | 10,637 | 14,295 |