Zhongmiao Holdings (Qingdao) Co., Ltd. (HKG:2902)

HKG:2902 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	50.13	46.66	40.37	37.78	27.05
Depreciation & Amortization	1.42	1.2	2.17	1.33	0.71
Other Amortization	-	-	0.14	0.29	0.29
Asset Writedown & Restructuring Costs	-0.01	-0.01	0.03	0.04	-0.01
Loss (Gain) From Sale of Investments	-0.41	-0.41	-	-3.04	-5.76
Other Operating Activities	-22.96	-7.1	-7.39	-3.78	-0.07
Change in Accounts Receivable	-11.15	-11.15	-9.71	-9.19	-1.24
Change in Accounts Payable	5.72	5.72	-6.24	3.98	3.85
Change in Unearned Revenue	-0.09	-0.09	0.17	-1.11	2.11
Change in Other Net Operating Assets	-4.77	-4.77	0.43	0.9	-2.33
Operating Cash Flow	17.89	30.05	19.98	27.2	24.59
Operating Cash Flow Growth	-33.20%	50.41%	-26.55%	10.64%	-
Capital Expenditures	-	-0.01	-0.2	-0.18	-0.18
Investment in Securities	-324.39	-277.64	-130	-23.23	-150.86
Other Investing Activities	346.53	18.83	268.42	3.65	-
Investing Cash Flow	22.14	-258.83	138.22	-19.75	-151.04
Long-Term Debt Repaid	-	-3.27	-1.58	-1.84	-0.31
Net Debt Issued (Repaid)	-2.48	-3.27	-1.58	-1.84	-0.31
Issuance of Common Stock	215.97	215.97	31.2	-	126.63
Other Financing Activities	-12.87	-18.36	-7.73	-0.05	0.83
Financing Cash Flow	181.64	194.34	21.89	-1.89	127.15
Foreign Exchange Rate Adjustments	-0.34	0.52	-	-	-
Net Cash Flow	221.33	-33.92	180.09	5.56	0.7
Free Cash Flow	17.89	30.04	19.78	27.03	24.41
Free Cash Flow Growth	-33.01%	51.84%	-26.80%	10.72%	-
Free Cash Flow Margin	7.74%	14.59%	11.37%	18.21%	20.35%
Free Cash Flow Per Share	0.13	0.25	0.19	0.33	0.30
Cash Interest Paid	0.01	0.03	0.05	0.05	0.04
Cash Income Tax Paid	10.94	9.43	9.67	7.71	5.67
Levered Free Cash Flow	23.12	29.88	2.54	21.97	-
Unlevered Free Cash Flow	23.12	29.9	2.56	22.01	-
Change in Working Capital	-10.29	-10.29	-15.34	-5.42	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.