Zhenro Properties Group Limited (HKG:6158)
Hong Kong · Delayed Price · Currency is HKD 0.0160
+0.0010 (6.67%)
May 28, 2026, 2:31 PM HKT
Zhenro Properties Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -17,440 | -6,830 | -8,468 | -12,869 | 931.81 |
Depreciation & Amortization | 54.66 | 42.19 | 57.51 | 74.62 | 112.47 |
Other Amortization | - | - | 0.02 | 0.14 | 2.91 |
Loss (Gain) From Sale of Assets | 74.41 | 0.01 | 20.82 | 61.83 | -876.32 |
Asset Writedown & Restructuring Costs | 1,000 | 1,273 | 644.42 | 410.57 | 201.2 |
Loss (Gain) From Sale of Investments | 5,003 | 664.43 | 1,690 | 1,945 | 93.61 |
Loss (Gain) on Equity Investments | 576.79 | -154.9 | 177.88 | 255.42 | -270.62 |
Other Operating Activities | 10,072 | 5,522 | 6,082 | 8,714 | 1,403 |
Change in Accounts Receivable | -17.01 | 311.61 | 173.57 | 5.92 | -646.7 |
Change in Inventory | 8,646 | 29,020 | 25,438 | 5,755 | -8,724 |
Change in Accounts Payable | -2,021 | -1,249 | 2,142 | -3,759 | 988.01 |
Change in Unearned Revenue | -7,109 | -31,603 | -31,254 | -5,573 | 27,193 |
Change in Other Net Operating Assets | 1,690 | 3,355 | 5,483 | 5,828 | -8,682 |
Operating Cash Flow | 529.52 | 350.64 | 2,187 | 849.2 | 11,726 |
Operating Cash Flow Growth | 51.01% | -83.97% | 157.60% | -92.76% | 518.71% |
Capital Expenditures | -2.34 | -0.04 | -1.7 | -81.58 | -16.88 |
Sale of Property, Plant & Equipment | 0.77 | 0.03 | 7.37 | 3.2 | 1.41 |
Cash Acquisitions | - | - | - | - | 1,480 |
Divestitures | -72.21 | -2.04 | 109 | 1,078 | -3,858 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.7 |
Sale (Purchase) of Real Estate | - | - | -23.92 | -18.07 | -232.9 |
Investment in Securities | 2.09 | 2.64 | 38.71 | 1,517 | -4,886 |
Other Investing Activities | -0.06 | 147.56 | - | - | - |
Investing Cash Flow | -71.76 | 148.15 | 129.47 | 2,498 | -7,513 |
Short-Term Debt Issued | 130.58 | 271.28 | 786.16 | 7,017 | 4,311 |
Long-Term Debt Issued | - | 423.78 | 534.96 | 2,683 | 40,669 |
Total Debt Issued | 130.58 | 695.06 | 1,321 | 9,700 | 44,980 |
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 |
Total Debt Repaid | -840.9 | -1,629 | -4,076 | -25,891 | -50,478 |
Net Debt Issued (Repaid) | -710.32 | -934.2 | -2,755 | -16,190 | -5,497 |
Common Dividends Paid | - | - | - | - | -551.26 |
Other Financing Activities | -274.71 | -67.22 | -1,117 | 1,341 | -18,824 |
Financing Cash Flow | -985.02 | -1,001 | -3,871 | -14,850 | -24,873 |
Foreign Exchange Rate Adjustments | 0.02 | 0.97 | 1.03 | 45.16 | -91.34 |
Net Cash Flow | -527.24 | -501.67 | -1,553 | -11,457 | -20,751 |
Free Cash Flow | 527.18 | 350.6 | 2,186 | 767.62 | 11,709 |
Free Cash Flow Growth | 50.36% | -83.96% | 184.75% | -93.44% | 529.13% |
Free Cash Flow Margin | 5.38% | 1.05% | 5.64% | 2.96% | 31.65% |
Free Cash Flow Per Share | 0.12 | 0.08 | 0.50 | 0.18 | 2.68 |
Cash Interest Paid | 279.46 | 67.95 | 994.98 | 2,161 | 6,432 |
Cash Income Tax Paid | -252.84 | -3.23 | 346.58 | 1,033 | 1,946 |
Levered Free Cash Flow | 11,961 | 2,978 | 3,173 | 9,937 | -31,384 |
Unlevered Free Cash Flow | 14,900 | 5,309 | 4,791 | 10,794 | -30,981 |
Change in Working Capital | 1,189 | -166.22 | 1,983 | 2,257 | 10,128 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.