China ZhengTong Auto Services Holdings Limited (HKG:1728)
Hong Kong
· Delayed Price · Currency is HKD 0.143
-0.003 (-2.05%)
Jun 30, 2025, 3:51 PM HKT
HKG:1728 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 - 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 | -1,883 | -1,601 | -849.28 | -296.29 | -3,622 | -8,579 | Upgrade
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| Depreciation & Amortization | 854.73 | 875.85 | 836.97 | 807.29 | 895.72 | 962.41 | Upgrade
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| Other Amortization | 0.85 | 0.85 | 6.79 | 6.68 | 6.29 | 9.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.47 | 4.47 | -91.36 | -552.21 | 971.37 | -34.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 116.7 | 116.7 | - | -253.67 | 628.39 | 2,498 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.18 | -4.18 | 115.92 | - | - | -133.4 | Upgrade
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| Loss (Gain) on Equity Investments | -3.67 | -3.67 | 0.5 | -43.06 | -45.34 | -37.08 | Upgrade
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| Stock-Based Compensation | -1.54 | -1.54 | 1.08 | 1.87 | 15.93 | 17.31 | Upgrade
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| Other Operating Activities | 1,134 | 899.77 | 912.23 | 1,235 | 612.15 | -1,166 | Upgrade
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| Change in Accounts Receivable | -203.14 | -203.14 | -34.51 | 97.62 | 49.27 | 380.49 | Upgrade
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| Change in Inventory | 114.45 | 114.45 | 267.44 | -1,374 | -838.11 | 1,806 | Upgrade
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| Change in Accounts Payable | -80.85 | -80.85 | 128.39 | -41.33 | 1,596 | -1,918 | Upgrade
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| Change in Other Net Operating Assets | -86.25 | -86.25 | -1,257 | 570.74 | -1,002 | 6,233 | Upgrade
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| Operating Cash Flow | -38.09 | 31.09 | 36.79 | 158.79 | 155.63 | 346.23 | Upgrade
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| Operating Cash Flow Growth | - | -15.50% | -76.83% | 2.03% | -55.05% | -86.40% | Upgrade
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| Capital Expenditures | -171.18 | -370.1 | -1,124 | -868.9 | -638.43 | -563.45 | Upgrade
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| Sale of Property, Plant & Equipment | 184.41 | 244.45 | 301.74 | 301.31 | 509.12 | 384.45 | Upgrade
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| Cash Acquisitions | -49.25 | -82.34 | -55.91 | -71 | -71 | -71 | Upgrade
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| Divestitures | - | - | -1.56 | 1,411 | -255.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.28 | -8.71 | -0.33 | -1.91 | -3.54 | -8.72 | Upgrade
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| Investment in Securities | -5.88 | 329.88 | -10.08 | 451.06 | 70.92 | 237.75 | Upgrade
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| Other Investing Activities | 90.49 | 89.54 | 96.81 | 77.85 | 42.99 | 43.38 | Upgrade
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| Investing Cash Flow | 43.3 | 202.72 | -793.48 | 1,299 | -345.83 | 22.41 | Upgrade
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| Long-Term Debt Issued | - | 36,151 | 36,082 | 28,532 | 21,831 | 16,695 | Upgrade
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| Long-Term Debt Repaid | - | -35,370 | -34,408 | -27,225 | -19,874 | -17,178 | Upgrade
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| Net Debt Issued (Repaid) | -1,709 | 780.64 | 1,673 | 1,307 | 1,957 | -482.97 | Upgrade
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| Issuance of Common Stock | 1,568 | 654.29 | 951.07 | - | - | 236.85 | Upgrade
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| Repurchase of Common Stock | -400 | -100 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -41.71 | - | - | - | Upgrade
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| Other Financing Activities | 939.31 | -1,741 | -1,815 | -2,243 | -2,048 | -1,113 | Upgrade
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| Financing Cash Flow | 397.66 | -406.15 | 767.08 | -936.38 | -90.45 | -1,359 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | 0.58 | 0.39 | 3.93 | -1.12 | -16.24 | Upgrade
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| Net Cash Flow | 403.18 | -171.77 | 10.77 | 525.32 | -281.77 | -1,007 | Upgrade
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| Free Cash Flow | -209.27 | -339.02 | -1,087 | -710.11 | -482.8 | -217.22 | Upgrade
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| Free Cash Flow Margin | -1.06% | -1.63% | -4.51% | -3.14% | -2.30% | -1.29% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.11 | -0.39 | -0.26 | -0.18 | -0.09 | Upgrade
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| Cash Interest Paid | 906.67 | 912.87 | 1,178 | 1,082 | 1,420 | 1,251 | Upgrade
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| Cash Income Tax Paid | 129.59 | 106.2 | 51.8 | 93.57 | 152.52 | 173.84 | Upgrade
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| Levered Free Cash Flow | 755.96 | -1,891 | -1,732 | -1,768 | -647.55 | 2,410 | Upgrade
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| Unlevered Free Cash Flow | 1,290 | -1,327 | -1,091 | -1,153 | 166.13 | 3,092 | Upgrade
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| Change in Working Capital | -255.79 | -255.79 | -896.06 | -747.19 | -194.59 | 6,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.