Z
Zhengwei Group Holdings Co Ltd
HKEX:2147
Zhengwei Group Holdings Co Ltd
HKEX:2147
Price:
0.64
HKD
3.23%
Market Closed
Market Cap:
HK$43m
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Zhengwei Group Holdings Co Ltd
HKEX:2147
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Cash Flow Statement
Cash Flow Statement
Zhengwei Group Holdings Co Ltd
Zhengwei Group Holdings Co Ltd
Currency: CNY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
66
|
77
|
1
|
(34)
|
(70)
|
|
| Depreciation & Amortization |
4
|
7
|
11
|
12
|
16
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
6
|
7
|
|
| Cash Taxes Paid |
7
|
9
|
1
|
21
|
44
|
|
| Cash Interest Paid |
3
|
3
|
2
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(49)
|
(26)
|
(43)
|
(110)
|
|
| Cash from Operating Activities |
71
N/A
|
37
-48%
|
(13)
N/A
|
(60)
-375%
|
(157)
-163%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(71)
|
0
|
(0)
|
(0)
|
|
| Other Items |
1
|
(9)
|
(9)
|
1
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
(80)
-887 778%
|
(80)
0%
|
1
N/A
|
6
+385%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
122
|
0
|
20
|
28
|
25
|
|
| Net Issuance of Debt |
(20)
|
(28)
|
(38)
|
(18)
|
(18)
|
|
| Other |
(15)
|
114
|
125
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
88
N/A
|
86
-2%
|
(15)
N/A
|
10
N/A
|
7
-30%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
159
N/A
|
42
-73%
|
(108)
N/A
|
(49)
+55%
|
(145)
-197%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
71
N/A
|
(34)
N/A
|
(13)
+64%
|
(60)
-376%
|
(157)
-163%
|
|
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