Zhongshi Minan Holdings Limited (HKG:8283)
Hong Kong · Delayed Price · Currency is HKD 0.3900
-0.0300 (-7.14%)
Jul 13, 2026, 2:06 PM HKT
Zhongshi Minan Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
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 | -4.07 | 1.49 | -0.14 | -0.08 | -0.56 |
Depreciation & Amortization | 1.32 | 1.02 | 1.04 | 1.91 | 2.37 |
Other Amortization | 0 | 0 | - | - | 0 |
Loss (Gain) From Sale of Assets | - | -2.03 | -0.3 | -0.54 | -0.07 |
Loss (Gain) From Sale of Investments | 0.25 | 0.29 | -0.79 | 0.14 | -0.02 |
Provision & Write-off of Bad Debts | 1.02 | 0.07 | -0.06 | 0.06 | - |
Other Operating Activities | -0.11 | -0.33 | -1.25 | 0.04 | 0.36 |
Change in Accounts Receivable | -0.9 | 0.26 | -0.2 | -0.22 | 0.42 |
Change in Inventory | -0.05 | -0.64 | 0.62 | -0.32 | -0.07 |
Change in Accounts Payable | 1.7 | 2.13 | 1.25 | 1.68 | -0.23 |
Change in Unearned Revenue | -0.23 | -0.57 | 1.94 | -0.32 | 0.71 |
Change in Other Net Operating Assets | -4.26 | 1.28 | -1.59 | -0.02 | -0.28 |
Operating Cash Flow | -5.34 | 2.97 | 0.53 | 2.33 | 2.65 |
Operating Cash Flow Growth | - | 463.76% | -77.33% | -12.16% | 39.76% |
Capital Expenditures | -0.3 | -0.23 | -0.06 | -0.46 | -0.03 |
Sale of Property, Plant & Equipment | - | 0.24 | 0.4 | - | 0.09 |
Divestitures | - | -0.01 | - | -0 | - |
Sale (Purchase) of Intangibles | - | -0.02 | - | - | - |
Investment in Securities | -1.43 | -0.27 | -0.02 | -0.85 | -0.02 |
Other Investing Activities | - | - | - | 0.01 | - |
Investing Cash Flow | -1.73 | -0.29 | 0.31 | -1.3 | 0.03 |
Short-Term Debt Issued | - | - | - | 2.21 | - |
Long-Term Debt Issued | 2.02 | 2.1 | - | - | 2.99 |
Total Debt Issued | 2.02 | 2.1 | - | 2.21 | 2.99 |
Long-Term Debt Repaid | -1.5 | -2.2 | -0.88 | -4.39 | -3.3 |
Net Debt Issued (Repaid) | 0.51 | -0.1 | -0.88 | -2.19 | -0.32 |
Issuance of Common Stock | 3.72 | - | - | - | - |
Other Financing Activities | -0.18 | -0.16 | -0.07 | - | - |
Financing Cash Flow | 4.05 | -0.26 | -0.95 | -2.19 | -0.32 |
Foreign Exchange Rate Adjustments | -0.16 | -0.01 | 0.06 | 0.02 | - |
Net Cash Flow | -3.18 | 2.42 | -0.06 | -1.14 | 2.36 |
Free Cash Flow | -5.64 | 2.74 | 0.46 | 1.86 | 2.61 |
Free Cash Flow Growth | - | 491.15% | -75.13% | -28.77% | 54.40% |
Free Cash Flow Margin | -31.60% | 14.44% | 1.93% | 7.86% | 12.86% |
Free Cash Flow Per Share | -0.08 | 0.05 | 0.01 | 0.05 | 0.07 |
Cash Interest Paid | 0.18 | 0.16 | 0.07 | 0.08 | 0.16 |
Cash Income Tax Paid | 0.04 | 0.15 | 0.2 | 0.14 | 0.09 |
Levered Free Cash Flow | -3.3 | -0.49 | -1.01 | 1.03 | 3.83 |
Unlevered Free Cash Flow | -3.18 | -0.39 | -0.97 | 1.08 | 3.93 |
Change in Working Capital | -3.75 | 2.46 | 2.03 | 0.8 | 0.56 |