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Zuoli Kechuang Company Limited (HKG:6866)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
0.00 (0.00%)
Aug 5, 2026, 3:59 PM HKT

Zuoli Kechuang Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60.4462.4492.6593.34116.49
Depreciation & Amortization
5.15.166.287.617.63
Other Amortization
---0.520.62
Asset Writedown & Restructuring Costs
11.985.470.771.122.01
Provision for Credit Losses
3.1932.17-7.8417.8418.88
Change in Other Net Operating Assets
13.1427.18140.07-187.08-120.07
Other Operating Activities
41.0427.1752.4864.7644.3
Operating Cash Flow
134.32160.85284.95-5.4670.28
Operating Cash Flow Growth
-16.50%-43.55%---52.78%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07--0.03-0.04-1.16
Sale of Property, Plant & Equipment
0.010.060.12-0.28
Investment in Securities
---0.011
Investing Cash Flow
-0.060.060.1-0.030.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
252575120130
Long-Term Debt Issued
240.34120.06262.2564.58366.99
Total Debt Issued
265.34145.06337.2684.58496.99
Short-Term Debt Repaid
-25-25-170-130-140
Long-Term Debt Repaid
-304.25-227.44-350.8-473.26-370.72
Total Debt Repaid
-329.25-252.44-520.8-603.26-510.72
Net Debt Issued (Repaid)
-63.92-107.38-183.681.32-13.73
Common Dividends Paid
-14.99-23.6-47.2-59-
Other Financing Activities
-42.35-36.87-53.25-41.83-90.49
Financing Cash Flow
-121.25-167.85-284.04-19.51-104.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.03-0.02-0.12-1.08-1.72
Net Cash Flow
12.98-6.960.88-26.08-35.55

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
134.24160.85284.92-5.569.12
Free Cash Flow Growth
-16.54%-43.55%---51.60%
Free Cash Flow Margin
96.00%129.96%146.06%-3.04%34.71%
Free Cash Flow Per Share
0.110.140.24-0.010.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.4533.474534.4337.93
Cash Income Tax Paid
27.3836.745.4143.9750.38