ZX Inc. (HKG:9890)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.30
+0.25 (3.11%)
Apr 25, 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
-3.62235.49514.07615.91-1,301
Depreciation & Amortization
62.4783.0275.4325.0216.91
Other Amortization
3.623.0120.7828.40.87
Loss (Gain) From Sale of Assets
19.622.94-0.620.070.11
Asset Writedown & Restructuring Costs
66.8414.585.48--
Loss (Gain) From Sale of Investments
144.2-74.73-40.666.5-65.47
Loss (Gain) on Equity Investments
-32.86.8526.4511.736.54
Stock-Based Compensation
116.89219.3742.88-1,816
Provision & Write-off of Bad Debts
-0.830.920.62-5.71-5.37
Other Operating Activities
-44.77-21.71-98.85-57.543.39
Change in Accounts Receivable
74.33115.2-156.3514.82-132.12
Change in Inventory
0.051.52-3.4-1.02-
Change in Accounts Payable
9.46-57.58-36.3983.84-94.72
Change in Other Net Operating Assets
-2,415-2,8781,9331,913-586.68
Operating Cash Flow
-2,000-2,3492,2832,635-301.53
Operating Cash Flow Growth
---13.37%--
Capital Expenditures
-46.22-16.14-124.13-26.31-45.07
Sale of Property, Plant & Equipment
0.263.920.343.641.16
Cash Acquisitions
---32.12-
Sale (Purchase) of Intangibles
-1.02-6.89-45.68-23.13-
Investment in Securities
-22.33682.64-174.1-540.631,820
Other Investing Activities
2,1652,192-2,862-1,748-1,086
Investing Cash Flow
2,0952,855-3,206-2,302689.73
Short-Term Debt Issued
199.57223.44856.0791.25-
Total Debt Issued
199.57223.44856.0791.25-
Short-Term Debt Repaid
-213.34-566.81-385.57--
Long-Term Debt Repaid
-33.12-14.01-16.51-8.66-6.37
Total Debt Repaid
-246.46-580.81-402.08-8.66-6.37
Net Debt Issued (Repaid)
-46.89-357.3745482.59-6.37
Issuance of Common Stock
-243.780.07--
Common Dividends Paid
--50---
Other Financing Activities
-20.84-68.72-10.94-114.89-19.09
Financing Cash Flow
-67.72-232.31443.13-32.3-25.46
Net Cash Flow
28.08273.46-480.19300.14362.74
Free Cash Flow
-2,046-2,3662,1582,609-346.59
Free Cash Flow Growth
---17.26%--
Free Cash Flow Margin
-36.66%-36.31%24.48%45.48%-12.07%
Free Cash Flow Per Share
-3.92-4.6140.33--
Cash Interest Paid
42.8893.07112.4957.3351.64
Cash Income Tax Paid
10.8233.0817.3542.118.38
Levered Free Cash Flow
375.771,699-1,234-460.55-
Unlevered Free Cash Flow
380.881,708-1,222-455.49-
Change in Net Working Capital
-238.25-1,3881,472860.74-
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.