Zijing International Financial Holdings Limited (HKG:8340)
Hong Kong
· Delayed Price · Currency is HKD 0.3600
-0.0200 (-5.26%)
Jun 13, 2025, 3:48 PM HKT
HKG:8340 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.48 | -3.93 | -7.57 | 5.83 | -2.77 | Upgrade
|
| Depreciation & Amortization | 9.03 | 2.99 | 3.95 | 1.86 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | - | - | 0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.96 | 0.91 | 0.58 | 0.06 | - | Upgrade
|
| Other Operating Activities | 1.48 | 1.34 | 0.31 | 0.16 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -17.73 | -7.87 | -5.07 | -5.58 | 0.22 | Upgrade
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| Change in Unearned Revenue | - | - | -1.69 | 1.45 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 3.68 | -0.16 | 1 | 0.02 | - | Upgrade
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| Operating Cash Flow | -2.25 | -6.71 | -8.48 | 3.85 | -0.03 | Upgrade
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| Capital Expenditures | -30.97 | -8.99 | -1.29 | -0.12 | - | Upgrade
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| Sale of Property, Plant & Equipment | 6.74 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.55 | -3.8 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | -0.57 | -0.06 | 0 | - | Upgrade
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| Investing Cash Flow | -41.77 | -13.36 | -1.35 | -0.12 | - | Upgrade
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| Short-Term Debt Issued | 11 | 16 | - | - | - | Upgrade
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| Total Debt Issued | 11 | 16 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -17 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1.02 | -2.07 | -3.65 | -1.82 | -2.17 | Upgrade
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| Total Debt Repaid | -18.02 | -2.07 | -3.65 | -1.82 | -2.17 | Upgrade
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| Net Debt Issued (Repaid) | -7.02 | 13.93 | -3.65 | -1.82 | -2.17 | Upgrade
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| Issuance of Common Stock | 53.67 | 4.44 | - | - | - | Upgrade
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| Other Financing Activities | -0.8 | -0.35 | -0.31 | -0.1 | -0.05 | Upgrade
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| Financing Cash Flow | 45.85 | 18.02 | -3.96 | -1.92 | -2.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0 | 0.17 | - | - | Upgrade
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| Net Cash Flow | 1.77 | -2.05 | -13.62 | 1.81 | -2.25 | Upgrade
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| Free Cash Flow | -33.22 | -15.7 | -9.78 | 3.73 | -0.03 | Upgrade
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| Free Cash Flow Margin | -81.31% | -93.73% | -58.31% | 20.06% | -0.38% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -2.16 | -1.53 | 0.58 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.3 | 0.31 | 0.1 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.16 | Upgrade
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| Levered Free Cash Flow | -55.23 | -4.03 | -7.47 | 1.69 | 0.65 | Upgrade
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| Unlevered Free Cash Flow | -54.29 | -3.78 | -7.28 | 1.76 | 0.68 | Upgrade
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| Change in Net Working Capital | 13.44 | -8.22 | 5.26 | 3.73 | -0.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.