Zero Fintech Group Limited (HKG:0093)
Hong Kong
· Delayed Price · Currency is HKD 0.460
-0.015 (-3.16%)
Mar 4, 2026, 3:59 PM HKT
Zero Fintech Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 31.25 | 27.08 | 12.14 | 15.19 | 21.27 | 61.28 | Upgrade
|
| Depreciation & Amortization | 7.31 | 5.62 | 5.2 | 5.39 | 7.99 | 6.94 | Upgrade
|
| Other Amortization | - | - | - | - | 0.95 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0 | 57.83 | -0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.75 | 9.75 | 10.18 | 19.52 | 6.79 | -4.4 | Upgrade
|
| Provision for Credit Losses | 96.41 | 96.41 | 83.79 | - | 17.25 | - | Upgrade
|
| Change in Accounts Payable | 1.89 | 1.89 | 0.71 | -37.68 | -0.37 | 3.5 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.28 | -0.69 | Upgrade
|
| Change in Other Net Operating Assets | -387.23 | -387.23 | -174.74 | -66.98 | -132.97 | 28.08 | Upgrade
|
| Other Operating Activities | 92.27 | 0.48 | -2.24 | 1.92 | -1.88 | -75.5 | Upgrade
|
| Operating Cash Flow | -148.56 | -246.22 | -65.08 | -4.82 | -80.78 | 20.54 | Upgrade
|
| Capital Expenditures | -0.66 | -0.25 | -0.42 | -0.5 | -0.13 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 1.77 | - | - | - | 57.45 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | 0.28 | 0.58 | 1.71 | 1.56 | 1.68 | 1.67 | Upgrade
|
| Investing Cash Flow | -2.03 | 2.33 | 1.29 | 1.06 | 1.55 | 59.12 | Upgrade
|
| Long-Term Debt Issued | - | 277.27 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.26 | -0.95 | -0.81 | -0.93 | - | Upgrade
|
| Total Debt Repaid | -100.71 | -6.26 | -0.95 | -0.81 | -0.93 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 191.86 | 271.01 | -0.95 | -0.81 | -0.93 | -0.49 | Upgrade
|
| Other Financing Activities | -11.91 | -5.09 | -0.05 | -0.05 | 1.98 | -0.54 | Upgrade
|
| Financing Cash Flow | 179.96 | 265.92 | -1 | -0.86 | 1.05 | -1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.89 | -1.63 | -0.93 | -9.56 | 2.66 | 12.9 | Upgrade
|
| Net Cash Flow | 28.47 | 20.4 | -65.72 | -14.17 | -75.53 | 91.53 | Upgrade
|
| Free Cash Flow | -149.22 | -246.47 | -65.5 | -5.32 | -80.91 | 20.53 | Upgrade
|
| Free Cash Flow Margin | -87.48% | -154.34% | -58.08% | -5.06% | -91.95% | 62.64% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.03 | -0.00 | -0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 7.85 | 1.09 | 0.05 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 14.19 | 12.93 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.