Zijing International Financial Holdings Limited (HKG:8340)
Hong Kong
· Delayed Price · Currency is HKD
0.620
0.00 (0.00%)
Apr 30, 2026, 9:33 AM HKT
HKG:8340 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | - | -2.48 | -3.93 | -7.57 | 5.83 | |
| Depreciation & Amortization | - | 9.03 | 2.99 | 3.95 | 1.86 | |
| Loss (Gain) From Sale of Assets | - | -1.19 | - | - | 0.04 | |
| Provision & Write-off of Bad Debts | - | 4.96 | 0.91 | 0.58 | 0.06 | |
| Other Operating Activities | - | 1.48 | 1.34 | 0.31 | 0.16 | |
| Change in Accounts Receivable | - | -17.73 | -7.87 | -5.07 | -5.58 | |
| Change in Unearned Revenue | - | - | - | -1.69 | 1.45 | |
| Change in Other Net Operating Assets | - | 3.68 | -0.16 | 1 | 0.02 | |
| Operating Cash Flow | - | -2.25 | -6.71 | -8.48 | 3.85 | |
| Capital Expenditures | - | -30.97 | -8.99 | -1.29 | -0.12 | |
| Sale of Property, Plant & Equipment | - | 6.74 | - | - | - | |
| Sale (Purchase) of Intangibles | - | -17.55 | -3.8 | - | - | |
| Other Investing Activities | - | 0.01 | -0.57 | -0.06 | 0 | |
| Investing Cash Flow | - | -41.77 | -13.36 | -1.35 | -0.12 | |
| Short-Term Debt Issued | - | 11 | 16 | - | - | |
| Total Debt Issued | - | 11 | 16 | - | - | |
| Short-Term Debt Repaid | - | -17 | - | - | - | |
| Long-Term Debt Repaid | - | -1.02 | -2.07 | -3.65 | -1.82 | |
| Total Debt Repaid | - | -18.02 | -2.07 | -3.65 | -1.82 | |
| Net Debt Issued (Repaid) | - | -7.02 | 13.93 | -3.65 | -1.82 | |
| Issuance of Common Stock | - | 53.67 | 4.44 | - | - | |
| Other Financing Activities | - | -0.8 | -0.35 | -0.31 | -0.1 | |
| Financing Cash Flow | - | 45.85 | 18.02 | -3.96 | -1.92 | |
| Foreign Exchange Rate Adjustments | - | -0.07 | 0 | 0.17 | - | |
| Net Cash Flow | - | 1.77 | -2.05 | -13.62 | 1.81 | |
| Free Cash Flow | - | -33.22 | -15.7 | -9.78 | 3.73 | |
| Free Cash Flow Margin | - | -81.31% | -93.73% | -58.31% | 20.06% | |
| Free Cash Flow Per Share | - | -1.17 | -2.16 | -1.53 | 0.58 | |
| Cash Interest Paid | - | 0.02 | 0.3 | 0.31 | 0.1 | |
| Levered Free Cash Flow | - | -55.23 | -4.03 | -7.47 | 1.69 | |
| Unlevered Free Cash Flow | - | -54.29 | -3.78 | -7.28 | 1.76 | |
| Change in Working Capital | - | -14.05 | -8.03 | -5.75 | -4.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.