Zhengye International Holdings Company Limited (HKG:3363)
Hong Kong
· Delayed Price · Currency is HKD 0.335
0.00 (0.00%)
Jan 21, 2026, 11:51 AM HKT
HKG:3363 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 36.39 | -17.55 | 47.17 | 160.84 | Upgrade
|
| Depreciation & Amortization | - | 122.18 | 119.2 | 124.65 | 116.44 | Upgrade
|
| Other Amortization | - | 3.62 | 3.11 | 2.31 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.31 | 1.38 | 0.82 | 1.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 22.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.96 | -0.42 | -2.15 | 1.29 | Upgrade
|
| Other Operating Activities | - | 32.78 | 50.11 | 53.87 | 103.01 | Upgrade
|
| Change in Accounts Receivable | - | -551.57 | -380.05 | -83.21 | -652.11 | Upgrade
|
| Change in Inventory | - | 4.35 | 20.43 | -12.44 | -54.87 | Upgrade
|
| Change in Accounts Payable | - | -48.55 | 77.26 | 18.81 | 101.83 | Upgrade
|
| Change in Unearned Revenue | - | -5.18 | 2.98 | -0.87 | 4.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.58 | 2.78 | -0.2 | -0.06 | Upgrade
|
| Operating Cash Flow | - | -417.9 | -120.77 | 148.76 | -194.98 | Upgrade
|
| Capital Expenditures | - | -230.65 | -128.73 | -183.37 | -235.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.39 | 0.4 | 18.76 | 26.29 | Upgrade
|
| Cash Acquisitions | - | -91.14 | -5.93 | -100.39 | -12.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.31 | -1.24 | -1.6 | -0.56 | Upgrade
|
| Other Investing Activities | - | 31.77 | -14.54 | 32.88 | 24.69 | Upgrade
|
| Investing Cash Flow | - | -267.95 | -150.04 | -233.72 | -197.43 | Upgrade
|
| Long-Term Debt Issued | - | 1,356 | 1,027 | 1,066 | 1,383 | Upgrade
|
| Long-Term Debt Repaid | - | -687.16 | -714.76 | -823.56 | -867.94 | Upgrade
|
| Total Debt Repaid | - | -687.16 | -714.76 | -823.56 | -867.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | 668.61 | 312.28 | 242.57 | 514.57 | Upgrade
|
| Common Dividends Paid | - | -5 | -7.1 | -45 | -15 | Upgrade
|
| Other Financing Activities | - | -44.3 | -60.29 | -62.35 | -62.93 | Upgrade
|
| Financing Cash Flow | - | 619.31 | 244.89 | 135.22 | 436.63 | Upgrade
|
| Net Cash Flow | - | -66.54 | -25.93 | 50.26 | 44.21 | Upgrade
|
| Free Cash Flow | - | -648.55 | -249.5 | -34.6 | -430.71 | Upgrade
|
| Free Cash Flow Margin | - | -26.63% | -10.44% | -1.15% | -12.11% | Upgrade
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| Free Cash Flow Per Share | - | -1.30 | -0.50 | -0.07 | -0.86 | Upgrade
|
| Cash Interest Paid | - | 44.3 | 52.31 | 59.35 | 62.03 | Upgrade
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| Cash Income Tax Paid | - | 1.58 | -5.52 | 17.67 | 26.31 | Upgrade
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| Levered Free Cash Flow | - | -125.16 | 17.01 | 279.76 | -119.98 | Upgrade
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| Unlevered Free Cash Flow | - | -97.47 | 49.7 | 316.86 | -81.21 | Upgrade
|
| Change in Working Capital | - | -603.52 | -276.6 | -77.9 | -600.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.