Zuoli Kechuang Company Limited (HKG:6866)
Hong Kong · Delayed Price · Currency is HKD 0.2850
-0.0100 (-3.39%)
Aug 31, 2026, 4:08 PM HKT
Zuoli Kechuang Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 54.59 | 60.44 | 62.44 | 92.65 | 93.34 | 116.49 |
Depreciation & Amortization | 3.89 | 5.1 | 5.16 | 6.28 | 7.61 | 7.63 |
Other Amortization | - | - | - | - | 0.52 | 0.62 |
Asset Writedown & Restructuring Costs | 11.98 | 11.98 | 5.47 | 0.77 | 1.12 | 2.01 |
Provision for Credit Losses | 3.19 | 3.19 | 32.17 | -7.84 | 17.84 | 18.88 |
Change in Other Net Operating Assets | 13.14 | 13.14 | 27.18 | 140.07 | -187.08 | -120.07 |
Other Operating Activities | -43.96 | 41.04 | 27.17 | 52.48 | 64.76 | 44.3 |
Operating Cash Flow | 42.25 | 134.32 | 160.85 | 284.95 | -5.46 | 70.28 |
Operating Cash Flow Growth | -75.16% | -16.50% | -43.55% | - | - | -52.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.33 | -0.07 | - | -0.03 | -0.04 | -1.16 |
Sale of Property, Plant & Equipment | 17.05 | 0.01 | 0.06 | 0.12 | - | 0.28 |
Investment in Securities | - | - | - | - | 0.01 | 1 |
Investing Cash Flow | 16.72 | -0.06 | 0.06 | 0.1 | -0.03 | 0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 25 | 25 | 75 | 120 | 130 |
Long-Term Debt Issued | - | 240.34 | 120.06 | 262.2 | 564.58 | 366.99 |
Total Debt Issued | 305.76 | 265.34 | 145.06 | 337.2 | 684.58 | 496.99 |
Short-Term Debt Repaid | - | -25 | -25 | -170 | -130 | -140 |
Long-Term Debt Repaid | - | -304.25 | -227.44 | -350.8 | -473.26 | -370.72 |
Lease Payments | -1.28 | -1.37 | -1.5 | -2.35 | -3.34 | -2.96 |
Total Debt Repaid | -288.5 | -329.25 | -252.44 | -520.8 | -603.26 | -510.72 |
Net Debt Issued (Repaid) | 17.26 | -63.92 | -107.38 | -183.6 | 81.32 | -13.73 |
Common Dividends Paid | -14.99 | -14.99 | -23.6 | -47.2 | -59 | - |
Other Financing Activities | -41.76 | -42.35 | -36.87 | -53.25 | -41.83 | -90.49 |
Financing Cash Flow | -39.49 | -121.25 | -167.85 | -284.04 | -19.51 | -104.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.03 | -0.03 | -0.02 | -0.12 | -1.08 | -1.72 |
Net Cash Flow | 19.46 | 12.98 | -6.96 | 0.88 | -26.08 | -35.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.92 | 134.24 | 160.85 | 284.92 | -5.5 | 69.12 |
Free Cash Flow Growth | -75.36% | -16.54% | -43.55% | - | - | -51.60% |
Free Cash Flow Margin | 35.29% | 96.00% | 129.96% | 146.06% | -3.04% | 34.71% |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.14 | 0.24 | -0.01 | 0.06 |
Free Cash Flow After Leases | 40.65 | 132.87 | 159.35 | 282.57 | -8.84 | 66.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29.86 | 30.45 | 33.47 | 45 | 34.43 | 37.93 |
Cash Income Tax Paid | 27.3 | 27.38 | 36.7 | 45.41 | 43.97 | 50.38 |