ZhongKe Group Holdings Cash Flow Statement

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

Millions MOP. Fiscal year is Jan - Dec.

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	-72.6	-48.92	-27.79	-70.56	-231.39
Depreciation & Amortization	0.18	0.34	0.76	1.18	1.58
Provision & Write-off of Bad Debts	-	25.08	-23.92	2	80.42
Other Operating Activities	85.62	0.03	4.05	2.71	22.08
Change in Accounts Receivable	-	21.91	55.54	30.51	64.38
Change in Accounts Payable	-	3.35	-5.08	17.58	-14.4
Change in Other Net Operating Assets	-	-1.73	4.33	8.22	38.6
Operating Cash Flow	13.2	0.06	7.89	-8.36	-38.73
Operating Cash Flow Growth	21903.33%	-99.24%	-	-	-
Capital Expenditures	-	-	-0	-0.01	-0.16
Other Investing Activities	0	0	0.04	5.08	-0.96
Investing Cash Flow	0	0	0.04	5.07	-1.12
Short-Term Debt Issued	10	-	24.9	123.63	215.3
Total Debt Issued	10	-	24.9	123.63	215.3
Short-Term Debt Repaid	-0.12	-4.76	-21.32	-123.7	-218.33
Long-Term Debt Repaid	-	-0.1	-0.39	-0.65	-0.92
Total Debt Repaid	-0.12	-4.86	-21.71	-124.35	-219.25
Net Debt Issued (Repaid)	9.88	-4.86	3.19	-0.71	-3.95
Issuance of Common Stock	-	2.12	-	8.24	-
Other Financing Activities	-19.5	-0.75	-3.63	-5.44	-4.9
Financing Cash Flow	-9.63	-3.48	-0.44	2.08	-8.85
Foreign Exchange Rate Adjustments	-	-	-	-	-0.3
Net Cash Flow	3.58	-3.42	7.48	-1.21	-49
Free Cash Flow	13.2	0.06	7.89	-8.37	-38.89
Free Cash Flow Growth	21903.33%	-99.24%	-	-	-
Free Cash Flow Margin	108.14%	0.68%	7.45%	-15.33%	-14.93%
Free Cash Flow Per Share	0.02	-	0.02	-0.02	-0.08
Cash Interest Paid	0.25	0.72	3.63	5.36	4.9
Cash Income Tax Paid	-	-	0.1	-	-
Levered Free Cash Flow	20.61	14.61	29.88	15.23	52.9
Unlevered Free Cash Flow	24.59	19.4	32.15	18.58	55.97
Change in Working Capital	-	23.53	54.78	56.31	88.57