Zhi Sheng Group Holdings Limited (HKG:8370)
Hong Kong
· Delayed Price · Currency is HKD 5.54
-0.23 (-3.99%)
Mar 10, 2026, 2:55 PM HKT
Zhi Sheng Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.55 | -13.51 | -38.47 | -79.2 | -49.16 | -39.39 | Upgrade
|
| Depreciation & Amortization | 2.44 | 2.15 | 4.64 | 7.86 | 21.94 | 24.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.97 | 3.94 | 2.04 | 51.9 | 3.8 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 1.74 | 1.74 | 2.71 | 3.6 | 20.26 | 11.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.75 | -1.61 | 4.91 | 10.84 | 4.68 | 6.21 | Upgrade
|
| Other Operating Activities | 5.84 | 3.48 | 10.84 | 3.46 | 4.59 | 4.2 | Upgrade
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| Change in Accounts Receivable | -28.31 | -1.63 | 27.23 | 17.9 | -14.78 | 8.5 | Upgrade
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| Change in Inventory | -2.75 | 5.91 | -9.53 | -1.66 | -0.01 | -0.35 | Upgrade
|
| Change in Accounts Payable | 6.77 | -6.02 | 3.82 | 9.07 | 6.26 | 7.37 | Upgrade
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| Change in Unearned Revenue | -0.33 | -1.07 | -1.04 | -29.67 | 20.51 | 5.64 | Upgrade
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| Operating Cash Flow | -30.91 | -6.6 | 7.13 | -5.89 | 18.09 | 28.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.22% | - | Upgrade
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| Capital Expenditures | -0.24 | -0.22 | -0.38 | -0.81 | -2.06 | -2.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | 0.05 | 0.01 | Upgrade
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| Investment in Securities | - | - | - | 14 | -9.33 | -0.15 | Upgrade
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| Other Investing Activities | - | - | 51.88 | 2.8 | 2.98 | 1.34 | Upgrade
|
| Investing Cash Flow | -0.24 | -0.22 | 51.5 | 16 | -41.7 | -51.46 | Upgrade
|
| Long-Term Debt Issued | - | 17.35 | - | - | - | 50.05 | Upgrade
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| Total Debt Issued | 17.35 | 17.35 | - | - | 33.39 | 50.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -61.23 | -3.59 | - | -14.79 | Upgrade
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| Total Debt Repaid | -0.77 | -0.73 | -61.23 | -3.59 | -31.78 | -44.79 | Upgrade
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| Net Debt Issued (Repaid) | 16.58 | 16.62 | -61.23 | -3.59 | 1.61 | 5.26 | Upgrade
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| Issuance of Common Stock | 0.56 | 12.68 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.79 | -1.83 | -14.66 | -2.6 | -1.73 | -1.27 | Upgrade
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| Financing Cash Flow | 15.35 | 27.47 | -75.88 | -6.18 | -0.12 | 4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.51 | -0.56 | 5.57 | 0.9 | -0.01 | -0.43 | Upgrade
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| Net Cash Flow | -17.31 | 20.1 | -11.69 | 4.83 | -23.74 | -19.08 | Upgrade
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| Free Cash Flow | -31.15 | -6.82 | 6.76 | -6.7 | 16.02 | 26.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.72% | - | Upgrade
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| Free Cash Flow Margin | -42.74% | -9.82% | 11.75% | -6.04% | 13.93% | 35.19% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.06 | 0.07 | -0.07 | 0.18 | 0.29 | Upgrade
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| Cash Interest Paid | 1.23 | 1.27 | 15.64 | 2.6 | 1.73 | 1.27 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.08 | 0.18 | 0.02 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -33.28 | -5.93 | 66.62 | -41.21 | - | 35.49 | Upgrade
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| Unlevered Free Cash Flow | -30.6 | -4.53 | 71.24 | -35.03 | - | 38.64 | Upgrade
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| Change in Working Capital | -24.6 | -2.8 | 20.48 | -4.36 | 11.98 | 21.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.