Zhengye International Holdings Company Limited (HKG:3363)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0300 (-8.33%)
Jan 21, 2026, 11:51 AM HKT
HKG:3363 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23.69 | 36.39 | -17.55 | 47.17 | 160.84 | 54.77 | Upgrade |
Depreciation & Amortization | 117.23 | 122.18 | 119.2 | 124.65 | 116.44 | 112.54 | Upgrade |
Other Amortization | 4.27 | 3.62 | 3.11 | 2.31 | 0.6 | - | Upgrade |
Loss (Gain) From Sale of Assets | -20.09 | -10.31 | 1.38 | 0.82 | 1.38 | 2.28 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.23 | 1.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.49 | 0.96 | -0.42 | -2.15 | 1.29 | 5.06 | Upgrade |
Other Operating Activities | 32.27 | 32.78 | 50.11 | 53.87 | 103.01 | 45.04 | Upgrade |
Change in Accounts Receivable | -262.43 | -551.57 | -380.05 | -83.21 | -652.11 | -360.36 | Upgrade |
Change in Inventory | -4.38 | 4.35 | 20.43 | -12.44 | -54.87 | -14.95 | Upgrade |
Change in Accounts Payable | -5.58 | -48.55 | 77.26 | 18.81 | 101.83 | -49.29 | Upgrade |
Change in Unearned Revenue | -1.62 | -5.18 | 2.98 | -0.87 | 4.44 | 1.37 | Upgrade |
Change in Other Net Operating Assets | 0.13 | -2.58 | 2.78 | -0.2 | -0.06 | 0.15 | Upgrade |
Operating Cash Flow | -116.02 | -417.9 | -120.77 | 148.76 | -194.98 | -202.17 | Upgrade |
Capital Expenditures | -233.54 | -230.65 | -128.73 | -183.37 | -235.73 | -162.9 | Upgrade |
Sale of Property, Plant & Equipment | 23.94 | 22.39 | 0.4 | 18.76 | 26.29 | 2.81 | Upgrade |
Cash Acquisitions | - | -91.14 | -5.93 | -100.39 | -12.13 | -18.21 | Upgrade |
Sale (Purchase) of Intangibles | -8.97 | -0.31 | -1.24 | -1.6 | -0.56 | -1.5 | Upgrade |
Sale (Purchase) of Real Estate | -10.43 | - | - | - | - | - | Upgrade |
Other Investing Activities | -51.72 | 31.77 | -14.54 | 32.88 | 24.69 | 40.76 | Upgrade |
Investing Cash Flow | -280.72 | -267.95 | -150.04 | -233.72 | -197.43 | -139.04 | Upgrade |
Long-Term Debt Issued | - | 1,356 | 1,027 | 1,066 | 1,383 | 993.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -21.47 | Upgrade |
Long-Term Debt Repaid | - | -687.16 | -714.76 | -823.56 | -867.94 | -616.17 | Upgrade |
Total Debt Repaid | -460.1 | -687.16 | -714.76 | -823.56 | -867.94 | -637.64 | Upgrade |
Net Debt Issued (Repaid) | 418.06 | 668.61 | 312.28 | 242.57 | 514.57 | 355.7 | Upgrade |
Common Dividends Paid | -5 | -5 | -7.1 | -45 | -15 | -15 | Upgrade |
Other Financing Activities | -42.35 | -44.3 | -60.29 | -62.35 | -62.93 | -45.21 | Upgrade |
Financing Cash Flow | 370.71 | 619.31 | 244.89 | 135.22 | 436.63 | 295.49 | Upgrade |
Net Cash Flow | -26.03 | -66.54 | -25.93 | 50.26 | 44.21 | -45.72 | Upgrade |
Free Cash Flow | -349.56 | -648.55 | -249.5 | -34.6 | -430.71 | -365.07 | Upgrade |
Free Cash Flow Margin | -14.50% | -26.63% | -10.44% | -1.15% | -12.11% | -14.64% | Upgrade |
Free Cash Flow Per Share | -0.70 | -1.30 | -0.50 | -0.07 | -0.86 | -0.73 | Upgrade |
Cash Interest Paid | 42.35 | 44.3 | 52.31 | 59.35 | 62.03 | 48.41 | Upgrade |
Cash Income Tax Paid | - | 1.58 | -5.52 | 17.67 | 26.31 | 0.59 | Upgrade |
Levered Free Cash Flow | -60.1 | -125.16 | 17.01 | 279.76 | -119.98 | -211.03 | Upgrade |
Unlevered Free Cash Flow | -33.63 | -97.47 | 49.7 | 316.86 | -81.21 | -180.77 | Upgrade |
Change in Working Capital | -273.88 | -603.52 | -276.6 | -77.9 | -600.76 | -423.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.