Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong · Delayed Price · Currency is HKD 17.80
+0.79 (4.64%)
May 26, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 770.3 | 706.31 | 659.69 | 575.24 | 413.12 |
Depreciation & Amortization | 82.69 | 65.85 | 53.39 | 40.2 | 2.53 |
Other Amortization | 0.96 | 0.95 | 1.1 | 0.53 | 6.9 |
Loss (Gain) From Sale of Assets | -0.14 | 0.03 | -0.54 | -0.08 | -0.17 |
Asset Writedown & Restructuring Costs | 4.46 | 1.21 | - | - | 1.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 |
Stock-Based Compensation | 6.14 | 4.91 | -0.98 | 7.36 | - |
Provision & Write-off of Bad Debts | -1.74 | -0.06 | -4.44 | 7.46 | - |
Other Operating Activities | 18.01 | 22.85 | 9.35 | 14.89 | 3.03 |
Change in Accounts Receivable | 23.99 | 28.58 | -2.87 | -31.03 | -67.68 |
Change in Inventory | -896.4 | -373.27 | -310.55 | -375.8 | -146.69 |
Change in Accounts Payable | 440.21 | 2.29 | -0.58 | -2.18 | 33.31 |
Change in Unearned Revenue | -31.49 | -35.35 | 28.05 | -28.29 | - |
Change in Other Net Operating Assets | -380.05 | -34.22 | -27.75 | -69.36 | -11.79 |
Operating Cash Flow | 36.92 | 390.09 | 403.88 | 138.94 | 236.21 |
Operating Cash Flow Growth | -90.53% | -3.42% | 190.69% | -41.18% | 188.15% |
Capital Expenditures | -238.65 | -336.31 | -33.54 | -163.36 | -13.55 |
Sale of Property, Plant & Equipment | 0.28 | 0.11 | 1.07 | 0.24 | - |
Sale (Purchase) of Real Estate | - | - | - | -17.26 | - |
Investment in Securities | 298.89 | -169.44 | -160.41 | -165.23 | - |
Other Investing Activities | 47.12 | - | - | 17.26 | 0.05 |
Investing Cash Flow | 107.64 | -505.64 | -192.89 | -328.36 | -13.51 |
Short-Term Debt Issued | - | - | - | - | 90 |
Long-Term Debt Issued | 864.03 | 1,007 | 84.03 | - | - |
Total Debt Issued | 864.03 | 1,007 | 84.03 | - | 90 |
Short-Term Debt Repaid | - | - | - | - | -90 |
Long-Term Debt Repaid | -1,109 | -480.48 | -23.38 | -19.94 | - |
Total Debt Repaid | -1,109 | -480.48 | -23.38 | -19.94 | -90 |
Net Debt Issued (Repaid) | -245.3 | 526.1 | 60.66 | -19.94 | - |
Issuance of Common Stock | 1,355 | 245 | - | - | - |
Common Dividends Paid | -395.21 | -644.47 | -300.26 | - | -2.36 |
Other Financing Activities | -58.53 | -14.28 | -1.18 | -4.08 | -4.3 |
Financing Cash Flow | 656.32 | 112.35 | -240.79 | -24.01 | -6.66 |
Foreign Exchange Rate Adjustments | -2.33 | 2.22 | 0.13 | -0 | - |
Net Cash Flow | 798.54 | -0.98 | -29.66 | -213.44 | 216.05 |
Free Cash Flow | -201.73 | 53.77 | 370.34 | -24.43 | 222.66 |
Free Cash Flow Growth | - | -85.48% | - | - | 189.74% |
Free Cash Flow Margin | -3.46% | 0.94% | 7.19% | -0.79% | 9.81% |
Free Cash Flow Per Share | -0.49 | 0.14 | 1.01 | -0.07 | 0.61 |
Cash Interest Paid | 8.67 | 7.13 | 0.45 | - | - |
Cash Income Tax Paid | 181.03 | 180.02 | 170.19 | 159.12 | 155.78 |
Levered Free Cash Flow | -24.52 | -185.95 | 207.01 | - | 135.65 |
Unlevered Free Cash Flow | -17.91 | -180.08 | 208.54 | - | 137.14 |
Change in Working Capital | -843.74 | -411.97 | -313.69 | -506.67 | -194.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.