Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong
· Delayed Price · Currency is HKD 17.49
+0.38 (2.22%)
Apr 29, 2026, 4:08 PM HKT
Zhou Liu Fu Jewellery 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 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 706.31 | 659.69 | 575.24 | 413.12 | Upgrade
|
| Depreciation & Amortization | - | 65.85 | 53.39 | 40.2 | 2.53 | Upgrade
|
| Other Amortization | - | 0.95 | 1.1 | 0.53 | 6.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -0.54 | -0.08 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.21 | - | - | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | - | 4.91 | -0.98 | 7.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.06 | -4.44 | 7.46 | - | Upgrade
|
| Other Operating Activities | - | 22.85 | 9.35 | 14.89 | 3.03 | Upgrade
|
| Change in Accounts Receivable | - | 28.58 | -2.87 | -31.03 | -67.68 | Upgrade
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| Change in Inventory | - | -373.27 | -310.55 | -375.8 | -146.69 | Upgrade
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| Change in Accounts Payable | - | 2.29 | -0.58 | -2.18 | 33.31 | Upgrade
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| Change in Unearned Revenue | - | -35.35 | 28.05 | -28.29 | - | Upgrade
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| Change in Other Net Operating Assets | - | -34.22 | -27.75 | -69.36 | -11.79 | Upgrade
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| Operating Cash Flow | - | 390.09 | 403.88 | 138.94 | 236.21 | Upgrade
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| Operating Cash Flow Growth | - | -3.42% | 190.69% | -41.18% | 188.15% | Upgrade
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| Capital Expenditures | - | -336.31 | -33.54 | -163.36 | -13.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 1.07 | 0.24 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -17.26 | - | Upgrade
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| Investment in Securities | - | -169.44 | -160.41 | -165.23 | - | Upgrade
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| Other Investing Activities | - | - | - | 17.26 | 0.05 | Upgrade
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| Investing Cash Flow | - | -505.64 | -192.89 | -328.36 | -13.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 90 | Upgrade
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| Long-Term Debt Issued | - | 1,007 | 84.03 | - | - | Upgrade
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| Total Debt Issued | - | 1,007 | 84.03 | - | 90 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -90 | Upgrade
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| Long-Term Debt Repaid | - | -480.48 | -23.38 | -19.94 | - | Upgrade
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| Total Debt Repaid | - | -480.48 | -23.38 | -19.94 | -90 | Upgrade
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| Net Debt Issued (Repaid) | - | 526.1 | 60.66 | -19.94 | - | Upgrade
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| Issuance of Common Stock | - | 245 | - | - | - | Upgrade
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| Common Dividends Paid | - | -644.47 | -300.26 | - | -2.36 | Upgrade
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| Other Financing Activities | - | -14.28 | -1.18 | -4.08 | -4.3 | Upgrade
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| Financing Cash Flow | - | 112.35 | -240.79 | -24.01 | -6.66 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.22 | 0.13 | -0 | - | Upgrade
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| Net Cash Flow | - | -0.98 | -29.66 | -213.44 | 216.05 | Upgrade
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| Free Cash Flow | - | 53.77 | 370.34 | -24.43 | 222.66 | Upgrade
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| Free Cash Flow Growth | - | -85.48% | - | - | 189.74% | Upgrade
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| Free Cash Flow Margin | - | 0.94% | 7.19% | -0.79% | 9.81% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 1.01 | -0.07 | 0.61 | Upgrade
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| Cash Interest Paid | - | 7.13 | 0.45 | - | - | Upgrade
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| Cash Income Tax Paid | - | 180.02 | 170.19 | 159.12 | 155.78 | Upgrade
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| Levered Free Cash Flow | - | -185.95 | 207.01 | - | 135.65 | Upgrade
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| Unlevered Free Cash Flow | - | -180.08 | 208.54 | - | 137.14 | Upgrade
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| Change in Working Capital | - | -411.97 | -313.69 | -506.67 | -194.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.