Zero2IPO Holdings Inc. (HKG:1945)
Hong Kong
· Delayed Price · Currency is HKD 1.800
+0.080 (4.65%)
Apr 29, 2026, 4:08 PM HKT
Zero2IPO Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 12.14 | 16.13 | 20.35 | 11.47 | Upgrade
|
| Depreciation & Amortization | - | 21.06 | 20.61 | 17.37 | 12.44 | Upgrade
|
| Other Amortization | - | 0.11 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | 0.03 | -0.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.1 | -5.63 | -2.58 | -5.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.29 | -1.45 | -0.17 | -0.5 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 27.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.88 | 6.59 | 7.75 | 4.21 | Upgrade
|
| Other Operating Activities | - | -10.74 | -12.19 | 0.9 | -3.4 | Upgrade
|
| Change in Accounts Receivable | - | 10.67 | 29.32 | -31.14 | -18.66 | Upgrade
|
| Change in Accounts Payable | - | -0.99 | -2.68 | 5.02 | -2.56 | Upgrade
|
| Change in Unearned Revenue | - | -6.46 | -30.48 | 2.87 | 28.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.16 | 0.63 | -11.03 | -17.04 | Upgrade
|
| Operating Cash Flow | - | 6.28 | 20.89 | 8.73 | 36.18 | Upgrade
|
| Operating Cash Flow Growth | - | -69.93% | 139.36% | -75.88% | -53.82% | Upgrade
|
| Capital Expenditures | - | -1.36 | -4.15 | -0.86 | -2.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -28.3 | - | -5.36 | -3.66 | Upgrade
|
| Investment in Securities | - | -82.68 | -38.53 | 9.93 | -33.05 | Upgrade
|
| Other Investing Activities | - | 96.69 | -4.62 | -299.68 | - | Upgrade
|
| Investing Cash Flow | - | -15.63 | -47.31 | -295.97 | -39.19 | Upgrade
|
| Long-Term Debt Repaid | - | -22.19 | -16.12 | -14.7 | -12.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -22.19 | -16.12 | -14.7 | -12.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 55.21 | Upgrade
|
| Repurchase of Common Stock | - | -6.47 | -1.88 | -16.02 | -6.02 | Upgrade
|
| Other Financing Activities | - | -0.41 | - | 0.45 | - | Upgrade
|
| Financing Cash Flow | - | -29.06 | -18 | -30.26 | 36.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.98 | 5.82 | 31.93 | -8.56 | Upgrade
|
| Net Cash Flow | - | -33.43 | -38.6 | -285.58 | 24.8 | Upgrade
|
| Free Cash Flow | - | 4.92 | 16.74 | 7.87 | 33.7 | Upgrade
|
| Free Cash Flow Growth | - | -70.58% | 112.75% | -76.66% | -56.80% | Upgrade
|
| Free Cash Flow Margin | - | 2.56% | 7.02% | 3.56% | 16.21% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.05 | 0.03 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 3.35 | 8.74 | 3.6 | 10.73 | Upgrade
|
| Levered Free Cash Flow | - | 15.28 | 19.92 | 36.87 | 34.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 16.26 | 21.13 | 37.5 | 35.62 | Upgrade
|
| Change in Working Capital | - | -7.94 | -3.21 | -34.28 | -9.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.