Zhenro Services Group Limited (HKG:6958)
Hong Kong · Delayed Price · Currency is HKD 0.1110
-0.0130 (-10.48%)
Feb 27, 2026, 11:48 AM HKT
Zhenro Services 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | -228.3 | -235.92 | -81.19 | -281.33 | 174.58 | 171.65 |
Depreciation & Amortization | 16.25 | 11.23 | 12.5 | 14.86 | 14.06 | 10.49 |
Other Amortization | 1.36 | 1.36 | 1.14 | 1.06 | 1.5 | 0.65 |
Loss (Gain) From Sale of Assets | 23.82 | 2.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | 256.69 | 258.39 | 64.59 | 292.45 | 27.7 | -0.1 |
Loss (Gain) on Equity Investments | 0.16 | 0.3 | 0.11 | - | - | 0.15 |
Provision & Write-off of Bad Debts | 25.8 | 31.18 | 42.31 | 16.85 | 11.1 | 13.08 |
Other Operating Activities | 28.87 | 39.83 | 78.33 | 67.02 | -2.43 | 9.26 |
Change in Accounts Receivable | -154.94 | -63.81 | -69.39 | 10.84 | -46.74 | -196.93 |
Change in Accounts Payable | 27.87 | -30.13 | 15.96 | -51.23 | 30.12 | 118.2 |
Change in Other Net Operating Assets | 56.44 | 29.56 | 73.15 | -66.93 | -17.24 | 33.84 |
Operating Cash Flow | 53.62 | 45.39 | 135.34 | 2.82 | 195.58 | 160.28 |
Operating Cash Flow Growth | -46.38% | -66.46% | 4695.85% | -98.56% | 22.03% | 28.00% |
Capital Expenditures | -14.77 | -11.02 | -2.42 | -4.01 | -6.55 | -3.69 |
Sale of Property, Plant & Equipment | 0.03 | 0.13 | 0.11 | 0.26 | 0.88 | 0.23 |
Cash Acquisitions | - | - | - | - | -847.96 | - |
Divestitures | - | - | - | -4.55 | - | - |
Sale (Purchase) of Intangibles | 0.01 | -0.6 | 0.01 | 0.12 | -1.89 | -1.99 |
Sale (Purchase) of Real Estate | 3.21 | 3.9 | -143 | - | - | - |
Investment in Securities | 0.51 | - | - | -0.2 | -0.98 | - |
Other Investing Activities | - | - | - | - | -9.8 | -11.23 |
Investing Cash Flow | -11.02 | -7.59 | -145.31 | -8.38 | -866.3 | -16.68 |
Short-Term Debt Issued | - | - | - | - | - | 4.04 |
Long-Term Debt Issued | - | 50.61 | 106.53 | 89.96 | 127.37 | 10 |
Total Debt Issued | 50.61 | 50.61 | 106.53 | 89.96 | 127.37 | 14.04 |
Short-Term Debt Repaid | - | - | -0.2 | - | -0.02 | -0.09 |
Long-Term Debt Repaid | - | -95.22 | -206.12 | -112.96 | -81.4 | -4.88 |
Total Debt Repaid | -96.61 | -95.22 | -206.32 | -112.96 | -81.42 | -4.98 |
Net Debt Issued (Repaid) | -46 | -44.61 | -99.79 | -23 | 45.95 | 9.06 |
Issuance of Common Stock | - | - | - | - | - | 1,180 |
Common Dividends Paid | - | - | - | - | -72.63 | - |
Other Financing Activities | -0.36 | -2.3 | 1.21 | -23.27 | -2.83 | -38.64 |
Financing Cash Flow | -46.37 | -46.91 | -98.58 | -46.27 | -29.51 | 1,151 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | 0.01 | -14.38 | -61.29 |
Net Cash Flow | -3.77 | -9.12 | -108.58 | -51.82 | -714.6 | 1,233 |
Free Cash Flow | 38.85 | 34.37 | 132.92 | -1.19 | 189.03 | 156.58 |
Free Cash Flow Growth | -59.63% | -74.14% | - | - | 20.72% | 29.05% |
Free Cash Flow Margin | 3.57% | 3.08% | 11.60% | -0.10% | 14.15% | 14.20% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.13 | -0.00 | 0.18 | 0.18 |
Cash Interest Paid | 2.75 | 3.42 | 3.8 | 5.66 | 5.59 | 0.89 |
Cash Income Tax Paid | 1.79 | 3.89 | 8.95 | 28.27 | 79.27 | 56.62 |
Levered Free Cash Flow | 27.43 | -32.8 | 131.25 | 31.55 | 22.42 | 133.09 |
Unlevered Free Cash Flow | 34.98 | -24.45 | 135.47 | 38.88 | 28.74 | 133.9 |
Change in Working Capital | -70.63 | -64.39 | 19.71 | -107.32 | -33.86 | -44.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.