Ziyuanyuan Holdings Group Limited (HKG:8223)
Hong Kong · Delayed Price · Currency is HKD 0.8300
+0.0400 (5.06%)
Jan 21, 2026, 4:08 PM HKT
Ziyuanyuan Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -52.26 | -52.97 | 14.56 | 15.81 | 5.49 | 12.98 | Upgrade |
Depreciation & Amortization | 12.59 | 12.94 | 11.86 | 13.44 | 17.32 | 5.73 | Upgrade |
Other Amortization | 2.89 | 2.89 | 2.43 | 1.13 | 1.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -3 | -2.37 | -1.99 | Upgrade |
Asset Writedown & Restructuring Costs | 24.65 | 24.65 | 1.8 | 0.79 | - | 0 | Upgrade |
Provision for Credit Losses | 43.79 | 43.79 | 4.62 | 8.08 | 4.8 | 3.5 | Upgrade |
Change in Accounts Payable | -37.7 | -37.7 | 60.11 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -193.24 | -193.24 | 52.87 | -85.03 | 0.87 | 34.84 | Upgrade |
Other Operating Activities | 91.32 | 10.68 | 17.88 | 16.88 | 3.95 | 3.72 | Upgrade |
Operating Cash Flow | -102.45 | -183.45 | 173.25 | -43 | 30.17 | 58.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -48.67% | - | Upgrade |
Capital Expenditures | -0.44 | -0.44 | -1.53 | -1.62 | -1.54 | -8.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.06 | - | Upgrade |
Cash Acquisitions | 7.27 | 7.27 | - | -26.5 | -1.19 | -8.7 | Upgrade |
Divestitures | 1.3 | 1.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.09 | -6.3 | - | -5.1 | Upgrade |
Investment in Securities | - | - | 0.85 | 37.47 | -32.96 | 1.99 | Upgrade |
Other Investing Activities | 14.64 | 6.08 | 0.16 | 6.03 | -15.71 | 0.35 | Upgrade |
Investing Cash Flow | 22.77 | 14.21 | -0.62 | -15.89 | -50.34 | -20.13 | Upgrade |
Long-Term Debt Issued | - | 163.46 | 62.5 | 171.09 | 228.7 | 101.08 | Upgrade |
Total Debt Issued | 163.46 | 163.46 | 62.5 | 171.09 | 228.7 | 101.08 | Upgrade |
Long-Term Debt Repaid | - | -120.76 | -166.19 | -142.82 | -148.67 | -60.91 | Upgrade |
Total Debt Repaid | -120.76 | -120.76 | -166.19 | -142.82 | -148.67 | -60.91 | Upgrade |
Net Debt Issued (Repaid) | 42.7 | 42.7 | -103.69 | 28.27 | 80.03 | 40.17 | Upgrade |
Issuance of Common Stock | 40 | 40 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -8.98 | -8.48 | -8.33 | -10.88 | Upgrade |
Other Financing Activities | -6.06 | -11.49 | -14.27 | -18.76 | -12.75 | -5.42 | Upgrade |
Financing Cash Flow | 76.64 | 71.21 | -126.93 | 1.03 | 58.95 | 23.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.25 | 0.33 | 0.35 | - | - | Upgrade |
Net Cash Flow | -3.01 | -97.78 | 46.04 | -57.51 | 38.78 | 62.52 | Upgrade |
Free Cash Flow | -102.89 | -183.89 | 171.72 | -44.62 | 28.63 | 50.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -42.86% | - | Upgrade |
Free Cash Flow Margin | -19.59% | -36.87% | 35.88% | -14.61% | 26.21% | 102.72% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.43 | 0.43 | -0.11 | 0.07 | 0.13 | Upgrade |
Cash Interest Paid | 11.49 | 11.49 | 13.85 | 13.09 | 7.62 | 5.42 | Upgrade |
Cash Income Tax Paid | 0.39 | 0.39 | -0.09 | 4.04 | 4.51 | 5.98 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.