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Zhenro Properties Group Limited (HKG:6158)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0350
-0.0060 (-14.63%)
Aug 21, 2026, 4:08 PM HKT

Zhenro Properties Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17,440-6,830-8,468-12,869931.81
Depreciation & Amortization
54.6642.1957.5174.62112.47
Other Amortization
--0.020.142.91
Loss (Gain) From Sale of Assets
74.410.0120.8261.83-876.32
Asset Writedown & Restructuring Costs
1,0001,273644.42410.57201.2
Loss (Gain) From Sale of Investments
5,003664.431,6901,94593.61
Loss (Gain) on Equity Investments
576.79-154.9177.88255.42-270.62
Other Operating Activities
10,0725,5226,0828,7141,403
Change in Accounts Receivable
-17.01311.61173.575.92-646.7
Change in Inventory
8,64629,02025,4385,755-8,724
Change in Accounts Payable
-2,021-1,2492,142-3,759988.01
Change in Unearned Revenue
-7,109-31,603-31,254-5,57327,193
Change in Other Net Operating Assets
1,6903,3555,4835,828-8,682
Operating Cash Flow
529.52350.642,187849.211,726
Operating Cash Flow Growth
51.01%-83.97%157.60%-92.76%518.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.34-0.04-1.7-81.58-16.88
Sale of Property, Plant & Equipment
0.770.037.373.21.41
Cash Acquisitions
----1,480
Divestitures
-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
2.092.6438.711,517-4,886
Other Investing Activities
-0.06147.56---
Investing Cash Flow
-71.76148.15129.472,498-7,513

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
130.58695.061,3219,70044,980
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
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
-274.71-67.22-1,1171,341-18,824
Financing Cash Flow
-985.02-1,001-3,871-14,850-24,873

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.971.0345.16-91.34
Net Cash Flow
-527.24-501.67-1,553-11,457-20,751

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
527.18350.62,186767.6211,709
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
0.120.080.500.182.68
Levered Free Cash Flow
11,9612,9783,1739,937-31,384
Unlevered Free Cash Flow
14,9005,3094,79110,794-30,981

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
279.4667.95994.982,1616,432
Cash Income Tax Paid
-252.84-3.23346.581,0331,946
Change in Working Capital
1,189-166.221,9832,25710,128