Zhonggan Communication (Group) Holdings Limited (HKG:2545)
Hong Kong
· Delayed Price · Currency is HKD 0.450
0.00 (0.00%)
Mar 10, 2026, 1:00 PM HKT
HKG:2545 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -4.69 | 9.71 | 68.59 | 34.47 | 36.17 |
| Depreciation & Amortization | 3.13 | 2.49 | 2.33 | 2.29 | 2.56 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | 0.1 | 0.03 |
| Loss (Gain) on Equity Investments | - | - | -0.07 | - | - |
| Provision & Write-off of Bad Debts | 17.39 | 17.39 | 11.27 | 9.86 | 3.26 |
| Other Operating Activities | -144.74 | 24.82 | 8.58 | 17.3 | 13.63 |
| Change in Accounts Receivable | -220.46 | -220.46 | -158.69 | -113.34 | -164.69 |
| Change in Inventory | 10.8 | 10.8 | 8.96 | 0.1 | 16.76 |
| Change in Accounts Payable | 32.68 | 32.68 | 120.09 | -6.03 | 100.76 |
| Change in Unearned Revenue | 2.06 | 2.06 | -2.9 | 2.49 | 4.82 |
| Change in Other Net Operating Assets | 17.4 | 17.4 | -9.7 | 16.06 | -25.54 |
| Operating Cash Flow | -286.45 | -103.14 | 48.44 | -36.69 | -12.25 |
| Capital Expenditures | -5.76 | -5.62 | -0.86 | -8.53 | -7.61 |
| Sale of Property, Plant & Equipment | 0.19 | 0.07 | - | 0.01 | 0 |
| Cash Acquisitions | 0 | -139.84 | - | - | - |
| Investment in Securities | 0.04 | 0.04 | -0.02 | -0 | -0 |
| Other Investing Activities | 0.65 | 0.44 | 0.18 | 0.12 | 0.11 |
| Investing Cash Flow | -4.88 | -144.9 | -0.71 | -8.4 | -7.5 |
| Short-Term Debt Issued | - | 373 | 397 | 407 | 311 |
| Total Debt Issued | 648.4 | 373 | 397 | 407 | 311 |
| Short-Term Debt Repaid | - | -347 | -425 | -343 | -205 |
| Long-Term Debt Repaid | - | -0.15 | -0.17 | -0.45 | -0.38 |
| Total Debt Repaid | -443.13 | -347.15 | -425.17 | -343.45 | -205.38 |
| Net Debt Issued (Repaid) | 205.27 | 25.86 | -28.17 | 63.55 | 105.62 |
| Issuance of Common Stock | 182.73 | 310.45 | 12.12 | 27.68 | - |
| Repurchase of Common Stock | - | - | - | - | -41.64 |
| Other Financing Activities | -56.22 | -34.97 | -18.75 | -17.35 | -13.38 |
| Financing Cash Flow | 331.78 | 301.34 | -34.81 | 73.89 | 50.6 |
| Foreign Exchange Rate Adjustments | 0.29 | 0.13 | -0.03 | - | - |
| Net Cash Flow | 40.73 | 53.42 | 12.89 | 28.8 | 30.86 |
| Free Cash Flow | -292.21 | -108.76 | 47.58 | -45.22 | -19.85 |
| Free Cash Flow Margin | -61.72% | -19.74% | 7.81% | -10.95% | -4.14% |
| Free Cash Flow Per Share | -0.46 | -0.19 | 0.10 | - | - |
| Cash Interest Paid | 16.53 | 15.31 | 16.42 | 15.35 | 13.19 |
| Cash Income Tax Paid | 16.05 | 5.58 | 9.79 | 3.12 | 2.43 |
| Levered Free Cash Flow | -335.63 | -259.25 | 142.45 | -83.68 | - |
| Unlevered Free Cash Flow | -325.2 | -249.67 | 152.88 | -74.09 | - |
| Change in Working Capital | -157.53 | -157.53 | -42.25 | -100.72 | -67.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.