Zhixin Group Holding Limited (HKG:2187)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.070 (9.33%)
Apr 29, 2026, 3:39 PM HKT
Zhixin Group Holding 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 | - | -75.2 | 10.08 | 1.25 | 20.4 | Upgrade
|
| Depreciation & Amortization | - | 34.95 | 29.78 | 24.57 | 22.2 | Upgrade
|
| Other Amortization | - | 0.05 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.6 | 0.43 | 0.23 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 26.77 | 2.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 16.93 | 1 | 1.56 | 3.46 | Upgrade
|
| Other Operating Activities | - | 12.3 | 17.96 | -0.67 | 8.08 | Upgrade
|
| Change in Accounts Receivable | - | 168.41 | 35.91 | -87.12 | -169.91 | Upgrade
|
| Change in Inventory | - | 13.48 | -10.46 | 6.3 | 20.3 | Upgrade
|
| Change in Accounts Payable | - | -32.33 | 6.55 | 6.59 | -1.89 | Upgrade
|
| Change in Unearned Revenue | - | 0.66 | 2.11 | 0.38 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.5 | -0.5 | 8.71 | -4 | Upgrade
|
| Operating Cash Flow | - | 171.13 | 95.19 | -38.14 | -100.74 | Upgrade
|
| Operating Cash Flow Growth | - | 79.78% | - | - | - | Upgrade
|
| Capital Expenditures | - | -71.27 | -71.4 | -168.32 | -12.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.77 | 1.03 | 3.66 | 0.74 | Upgrade
|
| Cash Acquisitions | - | -3 | -1.5 | -40.5 | -5.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.11 | -24.1 | Upgrade
|
| Investing Cash Flow | - | -72.49 | -71.9 | -205.28 | -40.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 44.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 251.61 | 277.93 | 377.9 | 269.27 | Upgrade
|
| Total Debt Issued | - | 251.61 | 277.93 | 422.4 | 269.27 | Upgrade
|
| Long-Term Debt Repaid | - | -337.5 | -271.28 | -250.91 | -264.28 | Upgrade
|
| Total Debt Repaid | - | -337.5 | -271.28 | -250.91 | -264.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -85.88 | 6.65 | 171.49 | 4.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 238.14 | Upgrade
|
| Other Financing Activities | - | -19.64 | -21.55 | -17.79 | -24.94 | Upgrade
|
| Financing Cash Flow | - | -105.53 | -14.9 | 153.7 | 218.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.06 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -6.83 | 8.38 | -89.72 | 76.71 | Upgrade
|
| Free Cash Flow | - | 99.86 | 23.78 | -206.46 | -112.86 | Upgrade
|
| Free Cash Flow Growth | - | 319.87% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 17.21% | 4.64% | -32.56% | -14.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 0.03 | -0.28 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 19.27 | 20.76 | 17.36 | 12.04 | Upgrade
|
| Cash Income Tax Paid | - | 5.77 | 1.99 | 11.3 | 20.9 | Upgrade
|
| Levered Free Cash Flow | - | 91.04 | -4.75 | -220.19 | -36.67 | Upgrade
|
| Unlevered Free Cash Flow | - | 102.19 | 5.18 | -212.17 | -28.81 | Upgrade
|
| Change in Working Capital | - | 150.72 | 33.61 | -65.14 | -155.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.