Zhongchang International Holdings Group Limited (HKG:0859)
Hong Kong
· Delayed Price · Currency is HKD 0.130
+0.005 (4.00%)
Mar 11, 2026, 3:59 PM HKT
HKG:0859 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 | -181.88 | -176.74 | -72.86 | -63.35 | 246.28 | -181.08 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.87 | 0.98 | 1.39 | 1.98 | 2.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -414.96 | -8.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 6.02 | - | Upgrade
|
| Asset Writedown | 149.45 | 149.45 | 50.4 | 45.8 | 35.7 | 58.6 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | 1.33 | 0.6 | -233.34 | 186.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.79 | -0.79 | -1.17 | -2.46 | 413.9 | 384.38 | Upgrade
|
| Other Operating Activities | 12.13 | 11.16 | 0.76 | 14.96 | 226.57 | 192.01 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -121.41 | -109.8 | Upgrade
|
| Operating Cash Flow | -19.48 | -15.3 | -20.57 | -3.06 | 67.15 | -33.03 | Upgrade
|
| Acquisition of Real Estate Assets | -0.14 | -0.45 | - | - | - | -0.02 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.14 | -0.45 | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | 0.1 | 0.36 | 1.12 | 0.79 | 2.77 | 1.88 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.09 | 1.12 | 0.79 | -96.81 | 202.96 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 100 | - | - | 23.44 | Upgrade
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| Total Debt Issued | 30 | 30 | 100 | - | - | 23.44 | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -19.94 | -68.81 | -191.91 | -41.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.87 | -0.81 | -1.28 | -1.78 | -12.88 | Upgrade
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| Total Debt Repaid | -20.87 | -120.87 | -20.74 | -70.09 | -193.69 | -54.79 | Upgrade
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| Net Debt Issued (Repaid) | 9.13 | -90.87 | 79.26 | -70.09 | -193.69 | -31.34 | Upgrade
|
| Other Financing Activities | 2.92 | - | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.04 | -0.03 | -0.95 | 3.79 | 11.61 | Upgrade
|
| Net Cash Flow | -7.4 | -106.31 | 59.78 | -73.31 | -219.57 | 150.2 | Upgrade
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| Cash Interest Paid | 36.42 | 39.34 | 43.14 | 19.8 | 18.48 | 34.71 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.41 | 2.51 | 2.77 | 8.24 | 7.76 | Upgrade
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| Levered Free Cash Flow | -21.85 | -16.43 | -9.5 | 0.37 | 238.74 | 266.61 | Upgrade
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| Unlevered Free Cash Flow | 9.23 | 15.14 | 17.65 | 14.19 | 250.53 | 284.92 | Upgrade
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| Change in Working Capital | -0.04 | -0.04 | 0.16 | -1.85 | 81.07 | 5.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.