Ziyuanyuan Holdings Group Limited (HKG:8223)
Hong Kong
· Delayed Price · Currency is HKD 0.455
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Ziyuanyuan Holdings Group 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 | - | -52.97 | 14.56 | 15.81 | 5.49 | Upgrade
|
| Depreciation & Amortization | - | 12.94 | 11.86 | 13.44 | 17.32 | Upgrade
|
| Other Amortization | - | 2.89 | 2.43 | 1.13 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -3 | -2.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 24.65 | 1.8 | 0.79 | - | Upgrade
|
| Provision for Credit Losses | - | 43.79 | 4.62 | 8.08 | 4.8 | Upgrade
|
| Change in Accounts Payable | - | -37.7 | 60.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -193.24 | 52.87 | -85.03 | 0.87 | Upgrade
|
| Other Operating Activities | - | 10.68 | 17.88 | 16.88 | 3.95 | Upgrade
|
| Operating Cash Flow | - | -183.45 | 173.25 | -43 | 30.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.67% | Upgrade
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| Capital Expenditures | - | -0.44 | -1.53 | -1.62 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.06 | Upgrade
|
| Cash Acquisitions | - | 7.27 | - | -26.5 | -1.19 | Upgrade
|
| Divestitures | - | 1.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.09 | -6.3 | - | Upgrade
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| Investment in Securities | - | - | 0.85 | 37.47 | -32.96 | Upgrade
|
| Other Investing Activities | - | 6.08 | 0.16 | 6.03 | -15.71 | Upgrade
|
| Investing Cash Flow | - | 14.21 | -0.62 | -15.89 | -50.34 | Upgrade
|
| Long-Term Debt Issued | - | 163.46 | 62.5 | 171.09 | 228.7 | Upgrade
|
| Total Debt Issued | - | 163.46 | 62.5 | 171.09 | 228.7 | Upgrade
|
| Long-Term Debt Repaid | - | -120.76 | -166.19 | -142.82 | -148.67 | Upgrade
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| Total Debt Repaid | - | -120.76 | -166.19 | -142.82 | -148.67 | Upgrade
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| Net Debt Issued (Repaid) | - | 42.7 | -103.69 | 28.27 | 80.03 | Upgrade
|
| Issuance of Common Stock | - | 40 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -8.98 | -8.48 | -8.33 | Upgrade
|
| Other Financing Activities | - | -11.49 | -14.27 | -18.76 | -12.75 | Upgrade
|
| Financing Cash Flow | - | 71.21 | -126.93 | 1.03 | 58.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.25 | 0.33 | 0.35 | - | Upgrade
|
| Net Cash Flow | - | -97.78 | 46.04 | -57.51 | 38.78 | Upgrade
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| Free Cash Flow | - | -183.89 | 171.72 | -44.62 | 28.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.86% | Upgrade
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| Free Cash Flow Margin | - | -36.87% | 35.88% | -14.61% | 26.21% | Upgrade
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| Free Cash Flow Per Share | - | -0.43 | 0.43 | -0.11 | 0.07 | Upgrade
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| Cash Interest Paid | - | 11.49 | 13.85 | 13.09 | 7.62 | Upgrade
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| Cash Income Tax Paid | - | 0.39 | -0.09 | 4.04 | 4.51 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.