Zijing International Financial Holdings Limited (HKG:8340)
Hong Kong · Delayed Price · Currency is HKD 0.5550
-0.0150 (-2.63%)
Aug 12, 2026, 3:58 PM HKT
HKG:8340 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -7.44 | -2.48 | -3.93 | -7.57 | 5.83 |
Depreciation & Amortization | 6.52 | 9.03 | 2.99 | 3.95 | 1.86 |
Loss (Gain) From Sale of Assets | -0.68 | -1.19 | - | - | 0.04 |
Asset Writedown & Restructuring Costs | 0.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 9.09 | 4.96 | 0.91 | 0.58 | 0.06 |
Other Operating Activities | 0.32 | 1.48 | 1.34 | 0.31 | 0.16 |
Change in Accounts Receivable | -34.1 | -17.73 | -7.87 | -5.07 | -5.58 |
Change in Unearned Revenue | - | - | - | -1.69 | 1.45 |
Change in Other Net Operating Assets | 14.03 | 3.68 | -0.16 | 1 | 0.02 |
Operating Cash Flow | -11.41 | -2.25 | -6.71 | -8.48 | 3.85 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -30.97 | -8.99 | -1.29 | -0.12 |
Sale of Property, Plant & Equipment | 19.95 | 6.74 | - | - | - |
Sale (Purchase) of Intangibles | - | -17.55 | -3.8 | - | - |
Other Investing Activities | 0 | 0.01 | -0.57 | -0.06 | 0 |
Investing Cash Flow | 19.95 | -41.77 | -13.36 | -1.35 | -0.12 |
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 |
Short-Term Debt Issued | - | 11 | 16 | - | - |
Total Debt Issued | - | 11 | 16 | - | - |
Short-Term Debt Repaid | -11.7 | -17 | - | - | - |
Long-Term Debt Repaid | -0.46 | -1.02 | -2.07 | -3.65 | -1.82 |
Total Debt Repaid | -12.15 | -18.02 | -2.07 | -3.65 | -1.82 |
Net Debt Issued (Repaid) | -12.15 | -7.02 | 13.93 | -3.65 | -1.82 |
Issuance of Common Stock | 3.01 | 53.67 | 4.44 | - | - |
Other Financing Activities | -0.18 | -0.8 | -0.35 | -0.31 | -0.1 |
Financing Cash Flow | -9.33 | 45.85 | 18.02 | -3.96 | -1.92 |
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 | 0.1 | -0.07 | 0 | 0.17 | - |
Net Cash Flow | -0.7 | 1.77 | -2.05 | -13.62 | 1.81 |
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 | -11.41 | -33.22 | -15.7 | -9.78 | 3.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -20.66% | -81.31% | -93.73% | -58.31% | 20.06% |
Free Cash Flow Per Share | -0.19 | -1.20 | -2.16 | -1.53 | 0.58 |
Levered Free Cash Flow | -34.29 | -55.23 | -4.03 | -7.47 | 1.69 |
Unlevered Free Cash Flow | -34.09 | -54.29 | -3.78 | -7.28 | 1.76 |
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 | 0.1 | 0.02 | 0.3 | 0.31 | 0.1 |
Cash Income Tax Paid | - | -0 | - | - | - |
Change in Working Capital | -20.08 | -14.05 | -8.03 | -5.75 | -4.11 |