Zhong An Group Limited (HKG:0672)
Hong Kong
· Delayed Price · Currency is HKD 0.0940
-0.0050 (-5.05%)
Apr 30, 2026, 11:52 AM HKT
Zhong An Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 19.92 | 479.44 | 186.73 | 73.13 | Upgrade
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| Depreciation & Amortization | - | 142.95 | 163.72 | 171.56 | 183.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -24.45 | 13.1 | -32.31 | -12.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 587.61 | 559.54 | 162.82 | 170.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 65.88 | 44.08 | -78.01 | -44.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | -282.99 | -349.42 | 101.65 | -186.62 | Upgrade
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| Stock-Based Compensation | - | - | - | 1.4 | 11.39 | Upgrade
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| Other Operating Activities | - | 517.42 | -1,135 | -621.5 | -1,048 | Upgrade
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| Change in Accounts Receivable | - | -371.76 | -54.64 | -60.39 | -34.91 | Upgrade
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| Change in Inventory | - | 7,213 | 7,555 | -477.37 | -11,827 | Upgrade
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| Change in Accounts Payable | - | 1,448 | 1,532 | -201.01 | 680.59 | Upgrade
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| Change in Unearned Revenue | - | -8,598 | -6,922 | 2,438 | 12,604 | Upgrade
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| Change in Other Net Operating Assets | - | 1,825 | 895.14 | -1,045 | -838.78 | Upgrade
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| Operating Cash Flow | - | 2,543 | 2,781 | 546.3 | -268.89 | Upgrade
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| Operating Cash Flow Growth | - | -8.57% | 409.14% | - | - | Upgrade
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| Capital Expenditures | - | -62.68 | -75.82 | -132.2 | -128.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.09 | 66.26 | 75.39 | 26.98 | Upgrade
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| Cash Acquisitions | - | - | - | -214.61 | - | Upgrade
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| Divestitures | - | -0.84 | -0.08 | - | -0.06 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 18.6 | -102.96 | 38.88 | Upgrade
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| Investment in Securities | - | -104.33 | 183.09 | -603.73 | -1,221 | Upgrade
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| Other Investing Activities | - | 630.88 | -217.94 | 58.12 | -42.8 | Upgrade
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| Investing Cash Flow | - | 475.12 | -25.9 | -919.98 | -1,327 | Upgrade
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| Short-Term Debt Issued | - | 528.11 | 1,114 | 628.11 | 886.26 | Upgrade
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| Long-Term Debt Issued | - | 1,722 | 2,270 | 7,215 | 10,603 | Upgrade
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| Total Debt Issued | - | 2,250 | 3,383 | 7,843 | 11,490 | Upgrade
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| Short-Term Debt Repaid | - | -742.49 | -105.89 | -541.4 | -779.14 | Upgrade
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| Long-Term Debt Repaid | - | -3,704 | -8,556 | -9,489 | -9,143 | Upgrade
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| Total Debt Repaid | - | -4,446 | -8,662 | -10,030 | -9,922 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,196 | -5,279 | -2,187 | 1,567 | Upgrade
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| Other Financing Activities | - | 206.84 | 309.28 | 307.43 | 472.87 | Upgrade
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| Financing Cash Flow | - | -1,989 | -4,969 | -1,880 | 2,040 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.99 | -0.67 | 22.12 | -4.42 | Upgrade
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| Net Cash Flow | - | 1,036 | -2,214 | -2,231 | 440.11 | Upgrade
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| Free Cash Flow | - | 2,481 | 2,706 | 414.1 | -397.32 | Upgrade
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| Free Cash Flow Growth | - | -8.32% | 553.37% | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.81% | 18.67% | 4.48% | -8.00% | Upgrade
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| Free Cash Flow Per Share | - | 0.44 | 0.48 | 0.07 | -0.07 | Upgrade
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| Cash Interest Paid | - | 440.97 | 712.01 | 903.34 | 776.43 | Upgrade
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| Cash Income Tax Paid | - | 419.38 | 523.85 | 997.07 | 649.55 | Upgrade
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| Levered Free Cash Flow | - | 3,410 | 2,494 | 6.16 | -1,016 | Upgrade
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| Unlevered Free Cash Flow | - | 3,503 | 2,575 | 98.2 | -875.37 | Upgrade
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| Change in Working Capital | - | 1,517 | 3,006 | 653.94 | 583.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.