Zuoli Kechuang Micro-finance Company Limited (HKG:6866)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.005 (1.52%)
Apr 27, 2026, 3:20 PM HKT
HKG:6866 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 60.44 | 62.44 | 92.65 | 93.34 | 116.49 | Upgrade
|
| Depreciation & Amortization | - | 5.1 | 5.16 | 6.28 | 7.61 | 7.63 | Upgrade
|
| Other Amortization | - | - | - | - | 0.52 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.98 | 5.47 | 0.77 | 1.12 | 2.01 | Upgrade
|
| Provision for Credit Losses | - | 3.19 | 32.17 | -7.84 | 17.84 | 18.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.14 | 27.18 | 140.07 | -187.08 | -120.07 | Upgrade
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| Other Operating Activities | - | 41.04 | 27.17 | 52.48 | 64.76 | 44.3 | Upgrade
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| Operating Cash Flow | - | 134.32 | 160.85 | 284.95 | -5.46 | 70.28 | Upgrade
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| Operating Cash Flow Growth | - | -16.50% | -43.55% | - | - | -52.78% | Upgrade
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| Capital Expenditures | - | -0.07 | - | -0.03 | -0.04 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.06 | 0.12 | - | 0.28 | Upgrade
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| Investment in Securities | - | - | - | - | 0.01 | 1 | Upgrade
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| Investing Cash Flow | - | -0.06 | 0.06 | 0.1 | -0.03 | 0.12 | Upgrade
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| Short-Term Debt Issued | - | 25 | 25 | 75 | 120 | 130 | Upgrade
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| Long-Term Debt Issued | - | 240.34 | 120.06 | 262.2 | 564.58 | 366.99 | Upgrade
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| Total Debt Issued | - | 265.34 | 145.06 | 337.2 | 684.58 | 496.99 | Upgrade
|
| Short-Term Debt Repaid | - | -25 | -25 | -170 | -130 | -140 | Upgrade
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| Long-Term Debt Repaid | - | -304.25 | -227.44 | -350.8 | -473.26 | -370.72 | Upgrade
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| Total Debt Repaid | - | -329.25 | -252.44 | -520.8 | -603.26 | -510.72 | Upgrade
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| Net Debt Issued (Repaid) | - | -63.92 | -107.38 | -183.6 | 81.32 | -13.73 | Upgrade
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| Common Dividends Paid | - | -14.99 | -23.6 | -47.2 | -59 | - | Upgrade
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| Other Financing Activities | - | -42.35 | -36.87 | -53.25 | -41.83 | -90.49 | Upgrade
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| Financing Cash Flow | - | -121.25 | -167.85 | -284.04 | -19.51 | -104.23 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | -0.02 | -0.12 | -1.08 | -1.72 | Upgrade
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| Net Cash Flow | - | 12.98 | -6.96 | 0.88 | -26.08 | -35.55 | Upgrade
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| Free Cash Flow | - | 134.24 | 160.85 | 284.92 | -5.5 | 69.12 | Upgrade
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| Free Cash Flow Growth | - | -16.54% | -43.55% | - | - | -51.60% | Upgrade
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| Free Cash Flow Margin | - | 96.00% | 129.96% | 146.06% | -3.04% | 34.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.11 | 0.14 | 0.24 | -0.01 | 0.06 | Upgrade
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| Cash Interest Paid | - | 30.45 | 33.47 | 45 | 34.43 | 37.93 | Upgrade
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| Cash Income Tax Paid | - | 27.38 | 36.7 | 45.41 | 43.97 | 50.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.