ZG Group (HKG:6676)
Hong Kong · Delayed Price · Currency is HKD 2.500
-0.110 (-4.21%)
At close: Sep 8, 2025
ZG Group 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 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -493.72 | -69 | -468.27 | -358.9 | -264.37 |
Depreciation & Amortization | 18.26 | 19.41 | 20.27 | 21.21 | 18.75 |
Other Amortization | 0.77 | 0.77 | 0.76 | 0.77 | 1.42 |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.17 | -0.44 | -0.54 |
Loss (Gain) From Sale of Investments | 8.21 | 8.21 | -2.47 | 6.3 | 28.84 |
Loss (Gain) on Equity Investments | 0.74 | 0.74 | 2.54 | 1.14 | 4.77 |
Stock-Based Compensation | 83.7 | - | 343.06 | - | 8.17 |
Provision & Write-off of Bad Debts | 74.51 | -1.09 | 30.29 | 54.3 | 38.44 |
Other Operating Activities | 5.93 | 100.19 | 48.76 | 189.44 | 73.27 |
Change in Accounts Receivable | 1,315 | 1,392 | -3,342 | -612.83 | -1,239 |
Change in Inventory | -10.04 | -10.04 | 131.75 | 24.19 | -54.17 |
Change in Accounts Payable | -640.73 | -640.73 | 3,587 | 2,349 | 1,682 |
Change in Unearned Revenue | -2.59 | 33.01 | -150.98 | 1.58 | -3.59 |
Change in Other Net Operating Assets | -412.91 | -412.91 | 10.72 | -1,222 | -788.25 |
Operating Cash Flow | -53.49 | 419.95 | 211.71 | 391.09 | -484.19 |
Operating Cash Flow Growth | - | 98.36% | -45.87% | - | - |
Capital Expenditures | -84.93 | -12.4 | -11.24 | -27.98 | -67.03 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 0.66 | 0.62 | 1.52 |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.07 | -0.02 |
Investment in Securities | 4.52 | 4.52 | 28.19 | 32 | -20.45 |
Other Investing Activities | -746.61 | -593.09 | -564.09 | -1,050 | 17.52 |
Investing Cash Flow | -826.42 | -600.37 | -546.51 | -1,046 | -68.46 |
Short-Term Debt Issued | - | 355.76 | 543.43 | 1,028 | 716.96 |
Long-Term Debt Issued | - | 501.58 | 769.36 | 1,484 | 1,756 |
Total Debt Issued | 1,184 | 857.34 | 1,313 | 2,513 | 2,473 |
Long-Term Debt Repaid | - | -713.83 | -1,037 | -1,702 | -1,592 |
Net Debt Issued (Repaid) | 396.41 | 143.51 | 275.6 | 810.86 | 881.19 |
Issuance of Common Stock | 621.8 | - | 0.91 | - | - |
Other Financing Activities | -177.67 | -40.53 | -67.1 | -84.77 | -332.29 |
Financing Cash Flow | 840.54 | 102.98 | 209.41 | 726.09 | 568.95 |
Foreign Exchange Rate Adjustments | 6.46 | 6.7 | 0.09 | 0.03 | -0.23 |
Net Cash Flow | -32.91 | -70.74 | -125.31 | 71.55 | 16.07 |
Free Cash Flow | -138.41 | 407.55 | 200.47 | 363.11 | -551.22 |
Free Cash Flow Growth | - | 103.29% | -44.79% | - | - |
Free Cash Flow Margin | -8.45% | 26.28% | 17.16% | 40.11% | -40.73% |
Free Cash Flow Per Share | -0.29 | 1.87 | 1.12 | 2.16 | -3.28 |
Cash Interest Paid | 39.62 | 39.62 | 65.34 | 84.77 | 81.74 |
Cash Income Tax Paid | 1.91 | 1.91 | 0.09 | 0.64 | 0.05 |
Levered Free Cash Flow | - | 180.42 | -343.14 | 608.9 | - |
Unlevered Free Cash Flow | - | 205.42 | -302.59 | 651.81 | - |
Change in Working Capital | 248.61 | 361.21 | 236.29 | 539.46 | -403.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.