Zhong An Intelligent Living Service Limited (HKG:2271)
Hong Kong
· Delayed Price · Currency is HKD 2.690
+0.070 (2.67%)
At close: Mar 10, 2026
HKG:2271 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 35.13 | 38.07 | 49.35 | 50.82 | 38.99 | 36.54 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.93 | 0.98 | 0.96 | 0.74 | 0.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 14.61 | 7.97 | 3.85 | 2.66 | 0.33 | 2.5 | Upgrade
|
| Other Operating Activities | 5.06 | 2.48 | 11.45 | 7.68 | -0.33 | 23.71 | Upgrade
|
| Change in Accounts Receivable | -74.08 | -44.73 | -30.98 | -35.45 | -6.98 | -18.18 | Upgrade
|
| Change in Inventory | -0.48 | -0.5 | -0.16 | 0.01 | 0.14 | 0.06 | Upgrade
|
| Change in Accounts Payable | 16.74 | 22.66 | 0.27 | 0.84 | -0.59 | 0.06 | Upgrade
|
| Change in Unearned Revenue | -1.21 | 1.57 | 11.64 | -5.32 | -1.17 | 26.94 | Upgrade
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| Change in Other Net Operating Assets | 5.44 | -54.92 | -45.06 | -25.51 | -2.96 | 18.91 | Upgrade
|
| Operating Cash Flow | 2.17 | -26.45 | 1.32 | -3.3 | 28.18 | 91.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -69.10% | 186.38% | Upgrade
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| Capital Expenditures | -0.92 | -0.84 | -0.73 | -0.58 | -2.81 | -1.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.24 | 44.76 | -15.48 | Upgrade
|
| Investing Cash Flow | -1 | -0.92 | -0.81 | -0.34 | 41.95 | -17.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.49 | 56.83 | - | Upgrade
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| Total Debt Issued | 30 | - | - | 3.49 | 56.83 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.35 | -58.33 | - | Upgrade
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| Total Debt Repaid | -2 | - | - | -5.35 | -58.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | 28 | - | - | -1.86 | -1.5 | - | Upgrade
|
| Issuance of Common Stock | - | - | 148.26 | - | 90 | - | Upgrade
|
| Common Dividends Paid | -12.71 | -12.71 | - | - | -34.96 | - | Upgrade
|
| Other Financing Activities | -0.62 | -0.04 | -16.2 | - | -204.65 | - | Upgrade
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| Financing Cash Flow | 14.67 | -12.75 | 132.07 | -1.86 | -151.12 | - | Upgrade
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| Net Cash Flow | 15.83 | -40.13 | 132.58 | -5.5 | -80.99 | 74.06 | Upgrade
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| Free Cash Flow | 1.24 | -27.29 | 0.59 | -3.88 | 25.37 | 89.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.79% | 189.47% | Upgrade
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| Free Cash Flow Margin | 0.28% | -6.62% | 0.17% | -1.21% | 8.58% | 38.97% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.05 | 0.00 | -0.01 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 12.51 | 14.89 | 8.52 | 9.76 | 17.85 | 2.95 | Upgrade
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| Levered Free Cash Flow | -5.31 | -32.9 | -6.43 | -13.1 | 73.94 | 67.34 | Upgrade
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| Unlevered Free Cash Flow | -5.06 | -32.9 | -6.43 | -13.1 | 73.94 | 67.34 | Upgrade
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| Change in Working Capital | -53.58 | -75.92 | -64.29 | -65.42 | -11.56 | 27.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.