ZG Group (HKG:6676)
Hong Kong
· Delayed Price · Currency is HKD
4.070
-0.360 (-8.13%)
At close: Apr 23, 2025, 4:00 PM HKT
ZG Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -69 | -468.27 |
| Depreciation & Amortization | 20.18 | 21.03 |
| Provision & Write-off of Bad Debts | 57.9 | - |
| Other Operating Activities | 39.57 | 658.95 |
| Change in Accounts Receivable | 1,392 | - |
| Change in Accounts Payable | -640.7 | - |
| Change in Unearned Revenue | 33 | - |
| Change in Other Net Operating Assets | -412.9 | - |
| Operating Cash Flow | 419.95 | 211.71 |
| Operating Cash Flow Growth | 98.36% | - |
| Capital Expenditures | -12.4 | -11.24 |
| Sale (Purchase) of Intangibles | - | -0.03 |
| Other Investing Activities | -587.97 | -535.25 |
| Investing Cash Flow | -600.37 | -546.51 |
| Long-Term Debt Issued | 857.4 | - |
| Long-Term Debt Repaid | -684.2 | - |
| Net Debt Issued (Repaid) | 173.2 | - |
| Other Financing Activities | -70.22 | 209.41 |
| Financing Cash Flow | 102.98 | 209.41 |
| Foreign Exchange Rate Adjustments | 6.7 | 0.09 |
| Net Cash Flow | -70.74 | -125.31 |
| Free Cash Flow | 407.55 | 200.47 |
| Free Cash Flow Growth | 103.29% | - |
| Free Cash Flow Margin | 26.28% | 17.16% |
| Free Cash Flow Per Share | 1.87 | 1.12 |
| Levered Free Cash Flow | 179.74 | - |
| Unlevered Free Cash Flow | 204.73 | - |
| Change in Net Working Capital | -198.29 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.