Zhenro Services Group Limited (HKG:6958)
Hong Kong · Delayed Price · Currency is HKD 0.0930
+0.0050 (5.68%)
Aug 21, 2026, 2:44 PM HKT
Zhenro Services 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 | -230.49 | -235.92 | -81.19 | -281.33 | 174.58 |
Depreciation & Amortization | 16.29 | 11.23 | 12.5 | 14.86 | 14.06 |
Other Amortization | 0.75 | 1.36 | 1.14 | 1.06 | 1.5 |
Loss (Gain) From Sale of Assets | - | 2.05 | - | - | - |
Asset Writedown & Restructuring Costs | 190.22 | 258.39 | 64.59 | 292.45 | 27.7 |
Loss (Gain) on Equity Investments | 0.21 | 0.3 | 0.11 | - | - |
Provision & Write-off of Bad Debts | 53.4 | 31.18 | 42.31 | 16.85 | 11.1 |
Other Operating Activities | 14.9 | 39.83 | 78.33 | 67.02 | -2.43 |
Change in Accounts Receivable | -64.78 | -63.81 | -69.39 | 10.84 | -46.74 |
Change in Accounts Payable | 56.97 | -30.13 | 15.96 | -51.23 | 30.12 |
Change in Other Net Operating Assets | 58.68 | 29.56 | 73.15 | -66.93 | -17.24 |
Operating Cash Flow | 95.02 | 45.39 | 135.34 | 2.82 | 195.58 |
Operating Cash Flow Growth | 109.35% | -66.46% | 4695.85% | -98.56% | 22.03% |
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 | -13.59 | -11.02 | -2.42 | -4.01 | -6.55 |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | 0.11 | 0.26 | 0.88 |
Cash Acquisitions | - | - | - | - | -847.96 |
Divestitures | - | - | - | -4.55 | - |
Sale (Purchase) of Intangibles | -2.83 | -0.6 | 0.01 | 0.12 | -1.89 |
Sale (Purchase) of Real Estate | - | 3.9 | -143 | - | - |
Investment in Securities | - | - | - | -0.2 | -0.98 |
Other Investing Activities | - | - | - | - | -9.8 |
Investing Cash Flow | -16.27 | -7.59 | -145.31 | -8.38 | -866.3 |
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 |
Long-Term Debt Issued | 32.9 | 50.61 | 106.53 | 89.96 | 127.37 |
Total Debt Issued | 32.9 | 50.61 | 106.53 | 89.96 | 127.37 |
Short-Term Debt Repaid | - | - | -0.2 | - | -0.02 |
Long-Term Debt Repaid | -139.94 | -95.22 | -206.12 | -112.96 | -81.4 |
Total Debt Repaid | -139.94 | -95.22 | -206.32 | -112.96 | -81.42 |
Net Debt Issued (Repaid) | -107.04 | -44.61 | -99.79 | -23 | 45.95 |
Common Dividends Paid | - | - | - | - | -72.63 |
Other Financing Activities | -3.01 | -2.3 | 1.21 | -23.27 | -2.83 |
Financing Cash Flow | -110.05 | -46.91 | -98.58 | -46.27 | -29.51 |
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 | - | -0.01 | -0.02 | 0.01 | -14.38 |
Net Cash Flow | -31.3 | -9.12 | -108.58 | -51.82 | -714.6 |
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 | 81.43 | 34.37 | 132.92 | -1.19 | 189.03 |
Free Cash Flow Growth | 136.92% | -74.14% | - | - | 20.72% |
Free Cash Flow Margin | 7.66% | 3.08% | 11.60% | -0.10% | 14.15% |
Free Cash Flow Per Share | 0.08 | 0.03 | 0.13 | -0.00 | 0.18 |
Levered Free Cash Flow | 91.75 | -32.8 | 131.25 | 31.55 | 22.42 |
Unlevered Free Cash Flow | 97.71 | -24.45 | 135.47 | 38.88 | 28.74 |
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 | 2.48 | 3.42 | 3.8 | 5.66 | 5.59 |
Cash Income Tax Paid | 14.75 | 3.89 | 8.95 | 28.27 | 79.27 |
Change in Working Capital | 50.87 | -64.39 | 19.71 | -107.32 | -33.86 |