Zhongshen Jianye Holding Limited (HKG:2503)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.060 (-17.65%)
At close: Mar 10, 2026
Zhongshen Jianye Holding 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -10.2 | 1.94 | 31.81 | 25.33 | 28.08 | 13.56 |
| Depreciation & Amortization | 5.72 | 5.01 | 3.44 | 3.37 | 3.13 | 2.97 |
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
| Provision & Write-off of Bad Debts | -1.22 | -1.22 | 0.52 | -1.08 | 5.02 | 26.96 |
| Other Operating Activities | 92.06 | -6.36 | -0.91 | 1.53 | -4.06 | -2.93 |
| Change in Accounts Receivable | 137.97 | 137.97 | -132.04 | -161.78 | -214.77 | -387.96 |
| Change in Inventory | 0.2 | 0.2 | -0.06 | 0.05 | -0.2 | -0.04 |
| Change in Accounts Payable | -171.43 | -171.43 | 113.35 | 230.39 | 163.54 | 278.35 |
| Change in Unearned Revenue | -10.97 | -10.97 | 0.07 | 6.98 | -28.25 | 24.95 |
| Change in Other Net Operating Assets | -108.1 | -108.1 | 33.72 | -57.91 | -13.65 | 20.14 |
| Operating Cash Flow | -65.87 | -152.86 | 50 | 46.97 | -61.07 | -23.98 |
| Operating Cash Flow Growth | - | - | 6.45% | - | - | - |
| Capital Expenditures | -3.79 | -8.41 | -41.96 | -0.53 | -0.17 | -0.1 |
| Sale (Purchase) of Intangibles | 0.05 | - | - | - | - | -0.94 |
| Investment in Securities | -5 | -5 | - | - | - | - |
| Other Investing Activities | 0.23 | 0.72 | 0.96 | -0.05 | - | 7.55 |
| Investing Cash Flow | -8.29 | -12.69 | -41 | -0.58 | -0.17 | 6.51 |
| Short-Term Debt Issued | - | - | 2.07 | 6.6 | 74 | - |
| Long-Term Debt Issued | - | 30.03 | 29.49 | - | - | - |
| Total Debt Issued | 99.56 | 30.03 | 31.56 | 6.6 | 74 | - |
| Short-Term Debt Repaid | - | -0.01 | - | - | - | -11.15 |
| Long-Term Debt Repaid | - | -3.59 | -1.51 | -1.35 | -0.98 | -3.51 |
| Total Debt Repaid | -58.07 | -3.6 | -1.51 | -1.35 | -0.98 | -14.66 |
| Net Debt Issued (Repaid) | 41.49 | 26.43 | 30.05 | 5.24 | 73.02 | -14.66 |
| Issuance of Common Stock | 47.56 | 117.03 | - | 22.44 | 9.57 | 41.5 |
| Other Financing Activities | -19.31 | -28.4 | -4.04 | -3.12 | -1.01 | -0.22 |
| Financing Cash Flow | 69.75 | 115.06 | 26.01 | 24.56 | 81.58 | 26.62 |
| Foreign Exchange Rate Adjustments | -1.01 | - | 0.01 | 0.1 | 0 | - |
| Net Cash Flow | -5.43 | -50.49 | 35.02 | 71.05 | 20.34 | 9.14 |
| Free Cash Flow | -69.67 | -161.27 | 8.04 | 46.44 | -61.24 | -24.08 |
| Free Cash Flow Growth | - | - | -82.69% | - | - | - |
| Free Cash Flow Margin | -12.16% | -21.49% | 0.53% | 3.37% | -4.55% | -1.81% |
| Free Cash Flow Per Share | -0.13 | -0.32 | 0.02 | 0.12 | -61.24 | -24.08 |
| Cash Interest Paid | 3.55 | 3 | 2.14 | 0.49 | 0.09 | 0.22 |
| Cash Income Tax Paid | 0.61 | 6.7 | 16.5 | 14.13 | 15.22 | 8.68 |
| Levered Free Cash Flow | -164.45 | -58.66 | -38.4 | 11.54 | 10.58 | - |
| Unlevered Free Cash Flow | -162.24 | -56.79 | -37.04 | 11.85 | 10.64 | - |
| Change in Working Capital | -152.32 | -152.32 | 15.04 | 17.73 | -93.34 | -64.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.