Z Fin Limited (HKG:1168)
Hong Kong
· Delayed Price · Currency is HKD 3.700
+0.130 (3.64%)
Apr 29, 2026, 4:08 PM HKT
Z Fin Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 3,969 | -278.24 | -142.41 | 190.71 | Upgrade
|
| Depreciation & Amortization | - | 20.58 | 23.45 | 25.95 | 32.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.02 | -0.42 | 0.56 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 82 | 184.51 | -74.21 | -449.22 | Upgrade
|
| Asset Writedown | - | 100.17 | 253.48 | 11.47 | -2.41 | Upgrade
|
| Income (Loss) on Equity Investments | - | 70.51 | -29.58 | 59.91 | 193.18 | Upgrade
|
| Change in Accounts Receivable | - | 0.78 | 19.43 | -5.23 | 7.46 | Upgrade
|
| Change in Accounts Payable | - | 65.85 | -22.34 | 3.21 | -27.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 31.81 | 41.73 | -8.81 | -142.79 | Upgrade
|
| Other Operating Activities | - | -4,256 | -20.85 | -104.56 | -30.25 | Upgrade
|
| Operating Cash Flow | - | 76.06 | 164.83 | -11.37 | 6.65 | Upgrade
|
| Operating Cash Flow Growth | - | -53.86% | - | - | -97.67% | Upgrade
|
| Acquisition of Real Estate Assets | - | -10.62 | -3.38 | -3.95 | -2.63 | Upgrade
|
| Sale of Real Estate Assets | - | 0.77 | 0.42 | 0.57 | 0.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -9.85 | -2.96 | -3.39 | -2.51 | Upgrade
|
| Cash Acquisition | - | 100.97 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | 88.3 | -625.7 | -421.94 | -956.66 | Upgrade
|
| Other Investing Activities | - | 1,032 | -170.47 | -261.26 | 141.11 | Upgrade
|
| Investing Cash Flow | - | 1,212 | -799.13 | -686.59 | -818.07 | Upgrade
|
| Short-Term Debt Issued | - | 1,319 | 515 | 270 | 955 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1,519 | 515 | 270 | 955 | Upgrade
|
| Short-Term Debt Repaid | - | -2,336 | -102.9 | -71.4 | -685 | Upgrade
|
| Long-Term Debt Repaid | - | -1.64 | -1.84 | -4.16 | -9.76 | Upgrade
|
| Total Debt Repaid | - | -2,338 | -104.74 | -75.56 | -694.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | -819.1 | 410.26 | 194.44 | 260.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 793.21 | Upgrade
|
| Other Financing Activities | - | -357.26 | -101.08 | -93.2 | -17.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -9.93 | -8.38 | -96.53 | 39.47 | Upgrade
|
| Net Cash Flow | - | 101.62 | -333.51 | -693.25 | 263.72 | Upgrade
|
| Cash Interest Paid | - | 84.24 | 83.32 | 35.27 | 17.77 | Upgrade
|
| Cash Income Tax Paid | - | 83.87 | 37.34 | 70.01 | 42.94 | Upgrade
|
| Levered Free Cash Flow | - | -2,710 | -847.14 | -82.6 | 935.94 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,664 | -792.67 | -53.85 | 948.12 | Upgrade
|
| Change in Working Capital | - | 91.63 | 32.49 | -11.03 | -124.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.