Zhongyu Energy Holdings Limited (HKG:3633)
Hong Kong · Delayed Price · Currency is HKD 2.615
-0.075 (-2.79%)
Sep 28, 2026, 4:08 PM HKT
Zhongyu Energy Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 227.94 | 247.28 | 146.38 | 246.72 | 174.08 | 1,189 |
Depreciation & Amortization | 647.23 | 635.52 | 618.6 | 603.06 | 567.91 | 533.57 |
Other Amortization | 34.96 | 34.96 | 65.52 | 68.16 | 57.24 | 51.49 |
Loss (Gain) on Sale of Assets | 0.52 | 0.52 | 2.36 | 13.73 | 1.23 | 3.15 |
Loss (Gain) on Equity Investments | -15.33 | -15.33 | -8.46 | -30.53 | -31.24 | -49.08 |
Asset Writedown | 0.42 | 0.42 | 0.42 | 0.43 | 0.56 | 0.56 |
Change in Accounts Receivable | 74.42 | 74.42 | 114.83 | -221.76 | 18.95 | -107.04 |
Change in Inventory | 166.29 | 166.29 | 57.7 | 60.68 | -32.34 | -81.31 |
Change in Accounts Payable | -624.34 | -624.34 | -31.81 | -29.92 | 52.37 | -205.57 |
Change in Unearned Revenue | -362.59 | -362.59 | -269.61 | 11.23 | -60.67 | 417.33 |
Change in Other Net Operating Assets | 624.67 | 624.67 | -213.82 | 107.89 | -161.85 | -122.19 |
Other Operating Activities | 807.09 | 217.9 | 562.59 | 677.86 | 811.37 | 167.47 |
Operating Cash Flow | 1,666 | 1,084 | 1,053 | 1,504 | 1,395 | 1,796 |
Operating Cash Flow Growth | 245.12% | 3.02% | -30.00% | 7.76% | -22.28% | -4.80% |
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 | -954 | -954 | -702.25 | -923.53 | -1,207 | -1,513 |
Sale of Property, Plant & Equipment | 41.27 | 41.27 | 31.02 | 27.87 | 66.58 | 54.41 |
Cash Acquisitions | - | - | -23.96 | -63.02 | -95.18 | -23.87 |
Divestitures | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.1 | -0.16 | -0.16 | -0.17 |
Investment in Securities | 39.95 | 39.95 | -50.4 | - | -70.55 | -111.69 |
Other Investing Activities | -206.61 | -1.03 | -32.85 | -5.61 | -11.85 | -32.9 |
Investing Cash Flow | -1,066 | -860.11 | -778.54 | -964.44 | -1,318 | -1,627 |
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 |
Long-Term Debt Issued | - | 6,618 | 9,112 | 7,242 | 4,543 | 7,692 |
Total Debt Issued | 6,618 | 6,618 | 9,112 | 7,242 | 4,543 | 7,692 |
Long-Term Debt Repaid | - | -6,645 | -8,265 | -6,455 | -4,124 | -8,140 |
Lease Payments | -7.24 | -7.24 | -6.7 | -6.04 | -8.13 | -14.79 |
Total Debt Repaid | -6,645 | -6,645 | -8,265 | -6,455 | -4,124 | -8,140 |
Net Debt Issued (Repaid) | -26.24 | -26.24 | 846.81 | 786.55 | 419.89 | -448.55 |
Issuance of Common Stock | - | - | - | - | - | 1,096 |
Repurchase of Common Stock | -119.94 | -126.56 | -79.42 | -198.75 | -22.74 | - |
Common Dividends Paid | -64.34 | -52.79 | - | - | -436.35 | -259.99 |
Other Financing Activities | 192.17 | -695.12 | -780.1 | -836.59 | -394.81 | -430.58 |
Financing Cash Flow | -18.35 | -900.71 | -12.71 | -248.79 | -434.01 | -43.26 |
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 | 6.94 | -39.81 | -133.23 | -104.81 | -126.88 | -48.66 |
Net Cash Flow | 588.96 | -716.14 | 128.17 | 185.71 | -483.89 | 76.57 |
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 | 712.06 | 130.49 | 350.4 | 580.21 | 188.16 | 282.71 |
Free Cash Flow Growth | - | -62.76% | -39.61% | 208.37% | -33.45% | 2074.18% |
Free Cash Flow Margin | 5.97% | 1.05% | 2.60% | 4.25% | 1.45% | 2.49% |
Free Cash Flow Per Share | 0.26 | 0.05 | 0.13 | 0.21 | 0.07 | 0.10 |
Levered Free Cash Flow | 113.68 | -136.17 | -156.64 | -61.95 | -66.64 | -541.21 |
Unlevered Free Cash Flow | 305.44 | 77.3 | 171.27 | 279.93 | 81.99 | -474.18 |
Free Cash Flow After Leases | 704.82 | 123.25 | 343.71 | 574.18 | 180.03 | 267.92 |
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 | 557.96 | 557.96 | 725.7 | 696.17 | 378.56 | 311.75 |
Cash Income Tax Paid | 303.51 | 303.51 | 306.35 | 278.49 | 303.55 | 242.72 |
Change in Working Capital | -121.56 | -121.56 | -342.7 | -71.87 | -183.54 | -98.79 |