Ziyuanyuan Holdings Group Limited (HKG:8223)
Hong Kong · Delayed Price · Currency is HKD 0.1800
-0.0050 (-2.70%)
Jul 31, 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.
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 | -10.7 | -52.97 | 14.56 | 15.81 | 5.49 |
Depreciation & Amortization | 9.37 | 12.94 | 11.86 | 13.44 | 17.32 |
Other Amortization | 2.9 | 2.89 | 2.43 | 1.13 | 1.02 |
Loss (Gain) From Sale of Investments | - | - | - | -3 | -2.37 |
Asset Writedown & Restructuring Costs | 11.44 | 24.65 | 1.8 | 0.79 | - |
Provision for Credit Losses | 19.4 | 43.79 | 4.62 | 8.08 | 4.8 |
Change in Accounts Payable | 158.42 | -37.7 | 60.11 | - | - |
Change in Other Net Operating Assets | -242.88 | -193.24 | 52.87 | -85.03 | 0.87 |
Other Operating Activities | 15.13 | 10.68 | 17.88 | 16.88 | 3.95 |
Operating Cash Flow | -36.3 | -183.45 | 173.25 | -43 | 30.17 |
Operating Cash Flow Growth | - | - | - | - | -48.67% |
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 | - | -0.44 | -1.53 | -1.62 | -1.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.06 |
Cash Acquisitions | - | 7.27 | - | -26.5 | -1.19 |
Divestitures | - | 1.3 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.09 | -6.3 | - |
Investment in Securities | -0.3 | - | 0.85 | 37.47 | -32.96 |
Other Investing Activities | 12.42 | 6.08 | 0.16 | 6.03 | -15.71 |
Investing Cash Flow | 12.12 | 14.21 | -0.62 | -15.89 | -50.34 |
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 | 159.67 | 163.46 | 62.5 | 171.09 | 228.7 |
Total Debt Issued | 159.67 | 163.46 | 62.5 | 171.09 | 228.7 |
Long-Term Debt Repaid | -112.95 | -120.76 | -166.19 | -142.82 | -148.67 |
Total Debt Repaid | -112.95 | -120.76 | -166.19 | -142.82 | -148.67 |
Net Debt Issued (Repaid) | 46.71 | 42.7 | -103.69 | 28.27 | 80.03 |
Issuance of Common Stock | - | 40 | - | - | - |
Common Dividends Paid | - | - | -8.98 | -8.48 | -8.33 |
Other Financing Activities | -16.33 | -11.49 | -14.27 | -18.76 | -12.75 |
Financing Cash Flow | 30.38 | 71.21 | -126.93 | 1.03 | 58.95 |
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 | -0.02 | 0.25 | 0.33 | 0.35 | - |
Net Cash Flow | 6.19 | -97.78 | 46.04 | -57.51 | 38.78 |
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 | -36.3 | -183.89 | 171.72 | -44.62 | 28.63 |
Free Cash Flow Growth | - | - | - | - | -42.86% |
Free Cash Flow Margin | -7.54% | -36.87% | 35.88% | -14.61% | 26.21% |
Free Cash Flow Per Share | -0.08 | -0.43 | 0.43 | -0.11 | 0.07 |
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 | 14.44 | 11.49 | 13.85 | 13.09 | 7.62 |
Cash Income Tax Paid | 0.19 | 0.39 | -0.09 | 4.04 | 4.51 |