Zhengye International Holdings Company Limited (HKG:3363)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0100 (-2.94%)
Jul 31, 2026, 3:07 PM HKT
HKG:3363 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 14.51 | 36.39 | -17.55 | 47.17 | 160.84 |
Depreciation & Amortization | 125.15 | 122.18 | 119.2 | 124.65 | 116.44 |
Other Amortization | 4.13 | 3.62 | 3.11 | 2.31 | 0.6 |
Loss (Gain) From Sale of Assets | -16.15 | -10.31 | 1.38 | 0.82 | 1.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 22.23 |
Provision & Write-off of Bad Debts | -1.13 | 0.96 | -0.42 | -2.15 | 1.29 |
Other Operating Activities | 48.55 | 32.78 | 50.11 | 53.87 | 103.01 |
Change in Accounts Receivable | -485.72 | -551.57 | -380.05 | -83.21 | -652.11 |
Change in Inventory | -18.6 | 4.35 | 20.43 | -12.44 | -54.87 |
Change in Accounts Payable | 119.1 | -48.55 | 77.26 | 18.81 | 101.83 |
Change in Unearned Revenue | 4.21 | -5.18 | 2.98 | -0.87 | 4.44 |
Change in Other Net Operating Assets | 0.03 | -2.58 | 2.78 | -0.2 | -0.06 |
Operating Cash Flow | -205.93 | -417.9 | -120.77 | 148.76 | -194.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -229.48 | -230.65 | -128.73 | -183.37 | -235.73 |
Sale of Property, Plant & Equipment | 64.27 | 22.39 | 0.4 | 18.76 | 26.29 |
Cash Acquisitions | - | -91.14 | -5.93 | -100.39 | -12.13 |
Sale (Purchase) of Intangibles | -2.83 | -0.31 | -1.24 | -1.6 | -0.56 |
Other Investing Activities | -30.6 | 31.77 | -14.54 | 32.88 | 24.69 |
Investing Cash Flow | -198.63 | -267.95 | -150.04 | -233.72 | -197.43 |
Financing Activities
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 |
Long-Term Debt Issued | 1,137 | 1,356 | 1,027 | 1,066 | 1,383 |
Long-Term Debt Repaid | -669.68 | -687.16 | -714.76 | -823.56 | -867.94 |
Total Debt Repaid | -669.68 | -687.16 | -714.76 | -823.56 | -867.94 |
Net Debt Issued (Repaid) | 467.59 | 668.61 | 312.28 | 242.57 | 514.57 |
Common Dividends Paid | -10 | -5 | -7.1 | -45 | -15 |
Other Financing Activities | -51.97 | -44.3 | -60.29 | -62.35 | -62.93 |
Financing Cash Flow | 405.62 | 619.31 | 244.89 | 135.22 | 436.63 |
Net Cash Flow
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 Cash Flow | 1.06 | -66.54 | -25.93 | 50.26 | 44.21 |
Free Cash Flow
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 |
Free Cash Flow | -435.41 | -648.55 | -249.5 | -34.6 | -430.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.30% | -26.63% | -10.44% | -1.15% | -12.11% |
Free Cash Flow Per Share | -0.87 | -1.30 | -0.50 | -0.07 | -0.86 |
Levered Free Cash Flow | -413.82 | -125.16 | 17.01 | 279.76 | -119.98 |
Unlevered Free Cash Flow | -384.87 | -97.47 | 49.7 | 316.86 | -81.21 |
Additional Metrics
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 |
Cash Interest Paid | 47.84 | 44.3 | 52.31 | 59.35 | 62.03 |
Cash Income Tax Paid | 0.93 | 1.58 | -5.52 | 17.67 | 26.31 |
Change in Working Capital | -380.98 | -603.52 | -276.6 | -77.9 | -600.76 |