Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong · Delayed Price · Currency is HKD 23.60
-0.20 (-0.84%)
Feb 12, 2026, 1:11 PM HKT
Zhou Liu Fu Jewellery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 750.36 | 706.31 | 659.69 | 575.24 | 413.12 | 302.91 |
Depreciation & Amortization | 75.1 | 65.85 | 53.39 | 40.2 | 2.53 | 0.72 |
Other Amortization | 0.95 | 0.95 | 1.1 | 0.53 | 6.9 | - |
Loss (Gain) From Sale of Assets | -0.26 | 0.03 | -0.54 | -0.08 | -0.17 | - |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | - | 1.05 | - |
Loss (Gain) From Sale of Investments | 4.83 | - | - | - | -0.04 | - |
Stock-Based Compensation | 3.08 | 4.91 | -0.98 | 7.36 | - | - |
Provision & Write-off of Bad Debts | 1.83 | -0.06 | -4.44 | 7.46 | - | - |
Other Operating Activities | 15.94 | 22.85 | 9.35 | 14.89 | 3.03 | -221.66 |
Change in Accounts Receivable | -14.77 | 28.58 | -2.87 | -31.03 | -67.68 | - |
Change in Inventory | -256.87 | -373.27 | -310.55 | -375.8 | -146.69 | - |
Change in Accounts Payable | 45.6 | 2.29 | -0.58 | -2.18 | 33.31 | - |
Change in Unearned Revenue | -55.13 | -35.35 | 28.05 | -28.29 | - | - |
Change in Other Net Operating Assets | -72.56 | -34.22 | -27.75 | -69.36 | -11.79 | - |
Operating Cash Flow | 499.31 | 390.09 | 403.88 | 138.94 | 236.21 | 81.98 |
Operating Cash Flow Growth | 259.38% | -3.42% | 190.69% | -41.18% | 188.15% | -36.05% |
Capital Expenditures | -364.21 | -336.31 | -33.54 | -163.36 | -13.55 | -5.13 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 1.07 | 0.24 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -17.26 | - | - |
Investment in Securities | 76.06 | -169.44 | -160.41 | -165.23 | - | - |
Other Investing Activities | - | - | - | 17.26 | 0.05 | 0.19 |
Investing Cash Flow | -288.05 | -505.64 | -192.89 | -328.36 | -13.51 | -4.94 |
Short-Term Debt Issued | - | - | - | - | 90 | - |
Long-Term Debt Issued | - | 1,007 | 84.03 | - | - | - |
Total Debt Issued | 1,177 | 1,007 | 84.03 | - | 90 | - |
Short-Term Debt Repaid | - | - | - | - | -90 | - |
Long-Term Debt Repaid | - | -480.48 | -23.38 | -19.94 | - | - |
Total Debt Repaid | -1,057 | -480.48 | -23.38 | -19.94 | -90 | - |
Net Debt Issued (Repaid) | 119.84 | 526.1 | 60.66 | -19.94 | - | - |
Issuance of Common Stock | 1,117 | 245 | - | - | - | 132.94 |
Common Dividends Paid | -473.53 | -644.47 | -300.26 | - | -2.36 | -174.17 |
Other Financing Activities | -13.72 | -14.28 | -1.18 | -4.08 | -4.3 | - |
Financing Cash Flow | 749.6 | 112.35 | -240.79 | -24.01 | -6.66 | -41.23 |
Foreign Exchange Rate Adjustments | -0.09 | 2.22 | 0.13 | -0 | - | - |
Net Cash Flow | 960.77 | -0.98 | -29.66 | -213.44 | 216.05 | 35.81 |
Free Cash Flow | 135.09 | 53.77 | 370.34 | -24.43 | 222.66 | 76.85 |
Free Cash Flow Growth | - | -85.48% | - | - | 189.74% | -37.26% |
Free Cash Flow Margin | 2.30% | 0.94% | 7.19% | -0.79% | 9.81% | 4.58% |
Free Cash Flow Per Share | 0.36 | 0.14 | 1.01 | -0.07 | 0.61 | 0.21 |
Cash Interest Paid | 8.11 | 7.13 | 0.45 | - | - | - |
Cash Income Tax Paid | 177.07 | 180.02 | 170.19 | 159.12 | 155.78 | 136.86 |
Levered Free Cash Flow | - | -185.95 | 207.01 | - | 135.65 | 8.52 |
Unlevered Free Cash Flow | - | -180.08 | 208.54 | - | 137.14 | 8.77 |
Change in Working Capital | -353.73 | -411.97 | -313.69 | -506.67 | -194.23 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.