ZG Group (HKG:6676)
Hong Kong · Delayed Price · Currency is HKD 0.7250
-0.0150 (-2.03%)
Aug 20, 2026, 10:43 AM HKT
ZG Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -592.52 | -69 | -468.27 | -358.9 | -264.37 |
Depreciation & Amortization | 18.62 | 19.41 | 20.27 | 21.21 | 18.75 |
Other Amortization | 0.76 | 0.77 | 0.76 | 0.77 | 1.42 |
Loss (Gain) From Sale of Assets | -0.35 | -0.48 | -0.17 | -0.44 | -0.54 |
Loss (Gain) From Sale of Investments | -147.56 | 16.21 | -2.47 | 6.3 | 28.84 |
Loss (Gain) on Equity Investments | 3.88 | 0.74 | 2.54 | 1.14 | 4.77 |
Stock-Based Compensation | 94.7 | - | 343.06 | - | 8.17 |
Provision & Write-off of Bad Debts | 24.85 | -1.09 | 30.29 | 54.3 | 38.44 |
Other Operating Activities | 475.74 | 92.19 | 48.76 | 189.44 | 73.27 |
Change in Accounts Receivable | 155.79 | 1,392 | -3,342 | -612.83 | -1,239 |
Change in Inventory | 7.53 | -10.04 | 131.75 | 24.19 | -54.17 |
Change in Accounts Payable | 967.2 | -640.73 | 3,587 | 2,349 | 1,682 |
Change in Unearned Revenue | -28.89 | 33.01 | -150.98 | 1.58 | -3.59 |
Change in Other Net Operating Assets | -299.04 | -412.91 | 10.72 | -1,222 | -788.25 |
Operating Cash Flow | 680.71 | 419.95 | 211.71 | 391.09 | -484.19 |
Operating Cash Flow Growth | 62.09% | 98.36% | -45.87% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -66.02 | -12.4 | -11.24 | -27.98 | -67.03 |
Sale of Property, Plant & Equipment | 1.27 | 0.6 | 0.66 | 0.62 | 1.52 |
Cash Acquisitions | -43 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.03 | -0.07 | -0.02 |
Investment in Securities | 14.89 | 4.52 | 28.19 | 32 | -20.45 |
Other Investing Activities | -1,542 | -593.09 | -564.09 | -1,050 | 17.52 |
Investing Cash Flow | -1,634 | -600.37 | -546.51 | -1,046 | -68.46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 352.6 | 355.76 | 543.43 | 1,028 | 716.96 |
Long-Term Debt Issued | 588.44 | 501.58 | 769.36 | 1,484 | 1,756 |
Total Debt Issued | 941.04 | 857.34 | 1,313 | 2,513 | 2,473 |
Long-Term Debt Repaid | -413.39 | -713.83 | -1,037 | -1,702 | -1,592 |
Net Debt Issued (Repaid) | 527.65 | 143.51 | 275.6 | 810.86 | 881.19 |
Issuance of Common Stock | 505.99 | - | 0.91 | - | - |
Repurchase of Common Stock | -36.96 | - | - | - | - |
Other Financing Activities | 67.33 | -40.53 | -67.1 | -84.77 | -332.29 |
Financing Cash Flow | 1,064 | 102.98 | 209.41 | 726.09 | 568.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | 6.7 | 0.09 | 0.03 | -0.23 |
Net Cash Flow | 109.81 | -70.74 | -125.31 | 71.55 | 16.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 614.69 | 407.55 | 200.47 | 363.11 | -551.22 |
Free Cash Flow Growth | 50.83% | 103.29% | -44.79% | - | - |
Free Cash Flow Margin | 28.99% | 26.28% | 17.16% | 40.11% | -40.73% |
Free Cash Flow Per Share | 0.67 | 1.69 | 1.12 | 2.16 | -3.28 |
Levered Free Cash Flow | -454.33 | 180.42 | -343.14 | 608.9 | - |
Unlevered Free Cash Flow | -439.3 | 205.42 | -302.59 | 651.81 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.15 | 39.62 | 65.34 | 84.77 | 81.74 |
Cash Income Tax Paid | 4.54 | 1.91 | 0.09 | 0.64 | 0.05 |
Change in Working Capital | 802.6 | 361.21 | 236.29 | 539.46 | -403.56 |