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Zhenro Properties Group Limited (HKG:6158)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0270
+0.0010 (3.85%)
Oct 6, 2026, 4:08 PM HKT

Zhenro Properties Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19,287-17,440-6,830-8,468-12,869931.81
Depreciation & Amortization
30.254.6642.1957.5174.62112.47
Other Amortization
---0.020.142.91
Loss (Gain) From Sale of Assets
224.0974.410.0120.8261.83-876.32
Asset Writedown & Restructuring Costs
1,0931,0001,273644.42410.57201.2
Loss (Gain) From Sale of Investments
5,9285,003664.431,6901,94593.61
Loss (Gain) on Equity Investments
659.82576.79-154.9177.88255.42-270.62
Other Operating Activities
10,89910,0725,5226,0828,7141,403
Change in Accounts Receivable
-81.56-17.01311.61173.575.92-646.7
Change in Inventory
3,6178,64629,02025,4385,755-8,724
Change in Accounts Payable
906.53-2,021-1,2492,142-3,759988.01
Change in Unearned Revenue
-3,397-7,109-31,603-31,254-5,57327,193
Change in Other Net Operating Assets
-230.731,6903,3555,4835,828-8,682
Operating Cash Flow
361.22529.52350.642,187849.211,726
Operating Cash Flow Growth
-42.81%51.01%-83.97%157.60%-92.76%518.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.34-2.34-0.04-1.7-81.58-16.88
Sale of Property, Plant & Equipment
0.880.770.037.373.21.41
Cash Acquisitions
-0.57----1,480
Divestitures
-72.21-72.21-2.041091,078-3,858
Sale (Purchase) of Intangibles
------0.7
Sale (Purchase) of Real Estate
----23.92-18.07-232.9
Investment in Securities
2.092.092.6438.711,517-4,886
Other Investing Activities
33.08-0.06147.56---
Investing Cash Flow
-39.07-71.76148.15129.472,498-7,513

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-130.58271.28786.167,0174,311
Long-Term Debt Issued
--423.78534.962,68340,669
Total Debt Issued
717.8130.58695.061,3219,70044,980
Short-Term Debt Repaid
--53.45-497.56-1,333-8,066-9,825
Long-Term Debt Repaid
--787.45-1,132-2,743-17,824-40,653
Lease Payments
-1.29-6.49-13-22.39-29.55-33.34
Total Debt Repaid
-1,396-840.9-1,629-4,076-25,891-50,478
Net Debt Issued (Repaid)
-678.63-710.32-934.2-2,755-16,190-5,497
Common Dividends Paid
------551.26
Other Financing Activities
-190.22-274.71-67.22-1,1171,341-18,824
Financing Cash Flow
-868.85-985.02-1,001-3,871-14,850-24,873

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
411.630.020.971.0345.16-91.34
Net Cash Flow
-135.08-527.24-501.67-1,553-11,457-20,751

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
358.88527.18350.62,186767.6211,709
Free Cash Flow Growth
-43.18%50.36%-83.96%184.75%-93.44%529.13%
Free Cash Flow Margin
6.21%5.38%1.05%5.64%2.96%31.65%
Free Cash Flow Per Share
0.080.120.080.500.182.68
Levered Free Cash Flow
14,11911,9612,9783,1739,937-31,384
Unlevered Free Cash Flow
17,35114,9005,3094,79110,794-30,981
Free Cash Flow After Leases
357.59520.68337.62,163738.0711,676

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
194.97279.4667.95994.982,1616,432
Cash Income Tax Paid
--252.84-3.23346.581,0331,946
Change in Working Capital
814.261,189-166.221,9832,25710,128