Zhongguancun Science-Tech Leasing Co., Ltd. (HKG:1601)
Hong Kong
· Delayed Price · Currency is HKD 0.840
+0.010 (1.20%)
Mar 10, 2026, 1:23 PM HKT
HKG:1601 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2016 |
| Net Income | 271.53 | 271.04 | 259.88 | 226.1 | 195.92 | 161.47 | Upgrade
|
| Depreciation & Amortization | 20.58 | 20.58 | 16.1 | 19.59 | 19.13 | 14.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -1.8 | -0.61 | - | - | Upgrade
|
| Provision for Credit Losses | 79.02 | 79.02 | 78.17 | 49.25 | 53.07 | 44.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.39 | -10.39 | -21.91 | -15.14 | -19.39 | 1.69 | Upgrade
|
| Change in Accounts Payable | -10.79 | -10.79 | 302.64 | 292.4 | -127.26 | 649.49 | Upgrade
|
| Change in Other Net Operating Assets | -437.55 | -437.55 | -1,504 | -1,447 | -990.88 | -1,030 | Upgrade
|
| Other Operating Activities | 337.34 | 224.63 | 235.3 | 204.08 | 192.98 | 196.06 | Upgrade
|
| Operating Cash Flow | 249.8 | 136.6 | -635.56 | -670.9 | -676.43 | 37.22 | Upgrade
|
| Capital Expenditures | -265.09 | -58.9 | -31.78 | -9.13 | -5.57 | -10.15 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 33.4 | -27.87 | -14.49 | -59.09 | -25.22 | -23.77 | Upgrade
|
| Other Investing Activities | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -231.52 | -86.59 | -46.27 | -68.22 | -30.79 | -33.92 | Upgrade
|
| Long-Term Debt Issued | - | 8,612 | 8,284 | 6,024 | 5,703 | 3,663 | Upgrade
|
| Long-Term Debt Repaid | - | -8,038 | -7,277 | -5,017 | -4,489 | -3,681 | Upgrade
|
| Net Debt Issued (Repaid) | -97.33 | 574.13 | 1,008 | 1,007 | 1,215 | -18.06 | Upgrade
|
| Issuance of Common Stock | 510 | - | - | - | - | 447.29 | Upgrade
|
| Common Dividends Paid | -29.6 | -90.67 | -80 | -60 | -58 | -50 | Upgrade
|
| Other Financing Activities | -600.81 | -327.09 | -245.63 | -222.87 | -212.48 | -221.3 | Upgrade
|
| Financing Cash Flow | -217.74 | 156.38 | 682.11 | 723.94 | 944.12 | 157.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.68 | 0 | 0.01 | -0.01 | -0.07 | Upgrade
|
| Net Cash Flow | -199.76 | 205.7 | 0.28 | -15.18 | 236.89 | 161.17 | Upgrade
|
| Free Cash Flow | -15.29 | 77.7 | -667.35 | -680.03 | -682 | 27.08 | Upgrade
|
| Free Cash Flow Margin | -3.02% | 15.04% | -141.10% | -157.78% | -186.17% | 8.57% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.06 | -0.50 | -0.51 | -0.51 | 0.02 | Upgrade
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| Cash Interest Paid | 249.18 | 249.56 | 221.83 | 207.43 | 196.14 | 192.71 | Upgrade
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| Cash Income Tax Paid | 109.85 | 100.35 | 107.01 | 98.28 | 73.41 | 51.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.