ZX Inc. (HKG:9890)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.66
+0.06 (0.79%)
Apr 3, 2025, 4:08 PM HKT

ZX Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-235.49514.07615.91-1,301
Depreciation & Amortization
-80.6575.4325.0216.91
Other Amortization
-5.3720.7828.40.87
Loss (Gain) From Sale of Assets
-2.94-0.620.070.11
Asset Writedown & Restructuring Costs
-14.585.48--
Loss (Gain) From Sale of Investments
--74.73-40.666.5-65.47
Loss (Gain) on Equity Investments
-6.8526.4511.736.54
Stock-Based Compensation
-219.3742.88-1,816
Provision & Write-off of Bad Debts
-0.920.62-5.71-5.37
Other Operating Activities
--21.71-98.85-57.543.39
Change in Accounts Receivable
-115.2-156.3514.82-132.12
Change in Inventory
-1.52-3.4-1.02-
Change in Accounts Payable
--57.58-36.3983.84-94.72
Change in Other Net Operating Assets
--2,8781,9331,913-586.68
Operating Cash Flow
--2,3492,2832,635-301.53
Operating Cash Flow Growth
---13.37%--
Capital Expenditures
--16.14-124.13-26.31-45.07
Sale of Property, Plant & Equipment
-3.920.343.641.16
Cash Acquisitions
---32.12-
Sale (Purchase) of Intangibles
--6.89-45.68-23.13-
Investment in Securities
-682.64-174.1-540.631,820
Other Investing Activities
-2,192-2,862-1,748-1,086
Investing Cash Flow
-2,855-3,206-2,302689.73
Short-Term Debt Issued
-223.44856.0791.25-
Total Debt Issued
-223.44856.0791.25-
Short-Term Debt Repaid
--566.81-385.57--
Long-Term Debt Repaid
--14.01-16.51-8.66-6.37
Total Debt Repaid
--580.81-402.08-8.66-6.37
Net Debt Issued (Repaid)
--357.3745482.59-6.37
Issuance of Common Stock
-243.780.07--
Other Financing Activities
--68.72-10.94-114.89-19.09
Financing Cash Flow
--232.31443.13-32.3-25.46
Net Cash Flow
-273.46-480.19300.14362.74
Free Cash Flow
--2,3662,1582,609-346.59
Free Cash Flow Growth
---17.26%--
Free Cash Flow Margin
--36.31%24.48%45.48%-12.07%
Free Cash Flow Per Share
--4.6140.33--
Cash Interest Paid
-93.07112.4957.3351.64
Cash Income Tax Paid
-33.0817.3542.118.38
Levered Free Cash Flow
-1,699-1,234-460.55-
Unlevered Free Cash Flow
-1,708-1,222-455.49-
Change in Net Working Capital
29.26-1,3881,472860.74-
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.