Z
Zall Smart Commerce Group Ltd
HKEX:2098
Zall Smart Commerce Group Ltd
HKEX:2098
Price:
0.095
HKD
-1.04%
Market Closed
Market Cap:
HK$1.2B
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|
Z
|
Zall Smart Commerce Group Ltd
HKEX:2098
|
CN |
Cash Flow Statement
Cash Flow Statement
Zall Smart Commerce Group Ltd
Zall Smart Commerce Group Ltd
Currency: CNY
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1 798
|
0
|
1 671
|
0
|
2 547
|
0
|
2 758
|
0
|
2 274
|
0
|
2 348
|
0
|
2 804
|
0
|
2 348
|
0
|
687
|
0
|
(1 499)
|
0
|
(1 609)
|
0
|
(3 223)
|
0
|
217
|
0
|
259
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
15
|
0
|
26
|
0
|
24
|
0
|
16
|
0
|
29
|
0
|
51
|
0
|
100
|
0
|
104
|
0
|
107
|
0
|
87
|
0
|
85
|
0
|
94
|
0
|
85
|
0
|
|
| Stock-Based Compensation |
13
|
11
|
9
|
8
|
6
|
5
|
2
|
0
|
2
|
0
|
0
|
0
|
65
|
0
|
72
|
0
|
4
|
6
|
28
|
22
|
2
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(202)
|
0
|
(772)
|
0
|
(2 260)
|
0
|
(2 142)
|
0
|
(2 257)
|
0
|
(2 290)
|
0
|
(2 386)
|
0
|
(1 556)
|
0
|
(235)
|
0
|
1 987
|
0
|
1 680
|
0
|
3 153
|
0
|
(44)
|
0
|
(217)
|
0
|
|
| Cash Taxes Paid |
253
|
357
|
276
|
469
|
658
|
367
|
155
|
112
|
110
|
56
|
68
|
65
|
44
|
53
|
48
|
42
|
31
|
25
|
22
|
27
|
40
|
40
|
36
|
21
|
29
|
39
|
24
|
22
|
|
| Cash Interest Paid |
63
|
0
|
162
|
0
|
361
|
292
|
543
|
523
|
352
|
373
|
621
|
921
|
902
|
890
|
641
|
592
|
1 068
|
1 064
|
1 291
|
1 258
|
764
|
711
|
714
|
644
|
18
|
(286)
|
271
|
258
|
|
| Change in Working Capital |
(2 076)
|
(2 168)
|
(2 128)
|
(1 791)
|
(2 281)
|
(1 776)
|
(2 114)
|
(1 533)
|
(1 473)
|
(807)
|
(376)
|
(1 379)
|
(2 586)
|
(447)
|
(1 308)
|
(944)
|
(443)
|
(1 297)
|
(781)
|
2 533
|
573
|
426
|
844
|
2 516
|
1 754
|
(4 089)
|
(396)
|
1 891
|
|
| Cash from Operating Activities |
(478)
N/A
|
(1 661)
-248%
|
(1 214)
+27%
|
(908)
+25%
|
(1 968)
-117%
|
(1 776)
+10%
|
(1 474)
+17%
|
(1 533)
-4%
|
(1 440)
+6%
|
(807)
+44%
|
(289)
+64%
|
(1 379)
-377%
|
(2 117)
-53%
|
(447)
+79%
|
(416)
+7%
|
(944)
-127%
|
113
N/A
|
(1 297)
N/A
|
(185)
+86%
|
2 533
N/A
|
730
-71%
|
426
-42%
|
859
+102%
|
2 516
+193%
|
2 022
-20%
|
(4 089)
N/A
|
(269)
+93%
|
1 891
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(5)
|
0
|
(4)
|
(5)
|
(10)
|
(7)
|
(117)
|
(146)
|
(16)
|
18
|
(43)
|
(55)
|
(181)
|
(198)
|
(178)
|
(220)
|
(219)
|
(208)
|
(98)
|
(67)
|
(77)
|
(112)
|
(96)
|
(45)
|
(81)
|
(101)
|
|
| Other Items |
(476)
|
(351)
|
(116)
|
(148)
|
(86)
|
13
|
172
|
611
|
364
|
(790)
|
(1 580)
|
1 157
|
1 934
|
382
|
(697)
|
(991)
|
(1 261)
|
(1 813)
|
(283)
|
3 005
|
2 360
|
(1 769)
|
786
|
2 601
|
963
|
4 442
|
224
|
(1 237)
|
|
| Cash from Investing Activities |
(480)
N/A
|
(353)
+26%
|
(122)
+66%
|
(154)
-26%
|
(90)
+41%
|
8
N/A
|
162
+1 879%
|
604
+272%
|
248
-59%
|
(936)
N/A
|
(1 596)
-71%
|
1 175
N/A
|
1 891
+61%
|
327
-83%
|
(878)
N/A
|
(1 189)
-35%
|
(1 439)
-21%
|
(2 033)
-41%
|
(502)
+75%
|
2 798
N/A
|
2 262
-19%
|
(1 836)
N/A
|
709
N/A
|
2 489
+251%
|
867
-65%
|
4 397
+407%
|
143
-97%
|
(1 338)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 306
|
1 306
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
249
|
249
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
884
|
0
|
1 590
|
0
|
2 724
|
1 229
|
1 061
|
1 654
|
2 100
|
934
|
2 900
|
315
|
2 116
|
3 145
|
4 179
|
6 271
|
13 765
|
20 502
|
15 369
|
4 471
|
3 048
|
5 363
|
1 909
|
(1 460)
|
(2 235)
|
(99)
|
832
|
(18)
|
|
| Cash Paid for Dividends |
(242)
|
0
|
(85)
|
0
|
(167)
|
0
|
0
|
0
|
(583)
|
0
|
0
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(205)
|
52
|
(142)
|
895
|
(761)
|
14
|
(229)
|
(94)
|
(291)
|
(384)
|
(908)
|
(385)
|
(2 202)
|
(2 869)
|
(2 809)
|
(4 111)
|
(12 317)
|
(17 310)
|
(14 734)
|
(10 136)
|
(6 127)
|
(3 728)
|
(3 486)
|
(3 368)
|
(213)
|
328
|
(960)
|
(1 016)
|
|
| Cash from Financing Activities |
1 645
N/A
|
1 826
+11%
|
1 363
-25%
|
2 400
+76%
|
1 796
-25%
|
1 242
-31%
|
832
-33%
|
1 560
+88%
|
1 225
-21%
|
551
-55%
|
1 992
+262%
|
1 236
-38%
|
1 221
-1%
|
276
-77%
|
1 123
+306%
|
1 913
+70%
|
1 448
-24%
|
3 191
+120%
|
635
-80%
|
(5 665)
N/A
|
(3 078)
+46%
|
1 885
N/A
|
(1 327)
N/A
|
(4 828)
-264%
|
(2 448)
+49%
|
229
N/A
|
(128)
N/A
|
(1 034)
-707%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(22)
|
(0)
|
(1)
|
2
|
7
|
3
|
(4)
|
(52)
|
(70)
|
(77)
|
(5)
|
16
|
(40)
|
6
|
12
|
3
|
4
|
(7)
|
(9)
|
(2)
|
(1)
|
4
|
5
|
1
|
(3)
|
18
|
(13)
|
|
| Net Change in Cash |
666
N/A
|
(210)
N/A
|
28
N/A
|
1 337
+4 727%
|
(259)
N/A
|
(519)
-100%
|
(476)
+8%
|
627
N/A
|
(19)
N/A
|
(1 262)
-6 588%
|
30
N/A
|
1 027
+3 346%
|
1 010
-2%
|
116
-89%
|
(165)
N/A
|
(208)
-26%
|
125
N/A
|
(134)
N/A
|
(59)
+56%
|
(343)
-480%
|
(89)
+74%
|
473
N/A
|
246
-48%
|
182
-26%
|
442
+142%
|
533
+21%
|
(237)
N/A
|
(494)
-108%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(482)
N/A
|
(1 661)
-245%
|
(1 219)
+27%
|
(908)
+26%
|
(1 972)
-117%
|
(1 781)
+10%
|
(1 484)
+17%
|
(1 540)
-4%
|
(1 557)
-1%
|
(953)
+39%
|
(306)
+68%
|
(1 362)
-346%
|
(2 160)
-59%
|
(502)
+77%
|
(597)
-19%
|
(1 142)
-91%
|
(65)
+94%
|
(1 517)
-2 250%
|
(404)
+73%
|
2 325
N/A
|
632
-73%
|
359
-43%
|
782
+118%
|
2 404
+207%
|
1 926
-20%
|
(4 135)
N/A
|
(351)
+92%
|
1 790
N/A
|
|
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