Zero Fintech Group Limited (HKG:0093)
Hong Kong
· Delayed Price · Currency is HKD
0.460
-0.020 (-4.17%)
Apr 29, 2026, 2:55 PM HKT
Zero Fintech Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 27.08 | 12.14 | 15.19 | 21.27 | |
| Depreciation & Amortization | - | 5.62 | 5.2 | 5.39 | 7.99 | |
| Other Amortization | - | - | - | - | 0.95 | |
| Loss (Gain) From Sale of Investments | - | 0.02 | -0 | 57.83 | -0.01 | |
| Asset Writedown & Restructuring Costs | - | 9.75 | 10.18 | 19.52 | 6.79 | |
| Provision for Credit Losses | - | 96.41 | 83.79 | - | 17.25 | |
| Change in Accounts Payable | - | 1.89 | 0.71 | -37.68 | -0.37 | |
| Change in Unearned Revenue | - | - | - | - | -0.28 | |
| Change in Other Net Operating Assets | - | -387.23 | -174.74 | -66.98 | -132.97 | |
| Other Operating Activities | - | 0.48 | -2.24 | 1.92 | -1.88 | |
| Operating Cash Flow | - | -246.22 | -65.08 | -4.82 | -80.78 | |
| Capital Expenditures | - | -0.25 | -0.42 | -0.5 | -0.13 | |
| Sale of Property, Plant & Equipment | - | 0.23 | - | - | - | |
| Cash Acquisitions | - | 1.77 | - | - | - | |
| Other Investing Activities | - | 0.58 | 1.71 | 1.56 | 1.68 | |
| Investing Cash Flow | - | 2.33 | 1.29 | 1.06 | 1.55 | |
| Long-Term Debt Issued | - | 277.27 | - | - | - | |
| Long-Term Debt Repaid | - | -6.26 | -0.95 | -0.81 | -0.93 | |
| Total Debt Repaid | - | -6.26 | -0.95 | -0.81 | -0.93 | |
| Net Debt Issued (Repaid) | - | 271.01 | -0.95 | -0.81 | -0.93 | |
| Other Financing Activities | - | -5.09 | -0.05 | -0.05 | 1.98 | |
| Financing Cash Flow | - | 265.92 | -1 | -0.86 | 1.05 | |
| Foreign Exchange Rate Adjustments | - | -1.63 | -0.93 | -9.56 | 2.66 | |
| Net Cash Flow | - | 20.4 | -65.72 | -14.17 | -75.53 | |
| Free Cash Flow | - | -246.47 | -65.5 | -5.32 | -80.91 | |
| Free Cash Flow Margin | - | -154.34% | -58.08% | -5.06% | -91.95% | |
| Free Cash Flow Per Share | - | -0.09 | -0.03 | -0.00 | -0.03 | |
| Cash Interest Paid | - | 1.09 | 0.05 | 0.05 | 0.03 | |
| Cash Income Tax Paid | - | - | - | 14.19 | 12.93 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.