Zhixin Group Holding Ltd
HKEX:2187
Zhixin Group Holding Ltd
HKEX:2187
Price:
0.71
HKD
Market Closed
Market Cap:
HK$531.1m
Cash Flow Statement
Cash Flow Statement
Zhixin Group Holding Ltd
Zhixin Group Holding Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
34
|
0
|
(2)
|
0
|
14
|
0
|
(74)
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
23
|
0
|
29
|
0
|
34
|
0
|
|
| Other Non-Cash Items |
20
|
0
|
17
|
0
|
21
|
0
|
67
|
0
|
|
| Cash Taxes Paid |
21
|
14
|
11
|
1
|
2
|
5
|
6
|
4
|
|
| Cash Interest Paid |
12
|
12
|
17
|
21
|
21
|
20
|
19
|
17
|
|
| Change in Working Capital |
(176)
|
31
|
(76)
|
0
|
32
|
109
|
145
|
125
|
|
| Cash from Operating Activities |
(101)
N/A
|
31
N/A
|
(38)
N/A
|
0
N/A
|
95
+87 227%
|
109
+15%
|
171
+57%
|
125
-27%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(12)
|
(56)
|
(168)
|
(150)
|
(71)
|
(64)
|
(71)
|
(114)
|
|
| Other Items |
(29)
|
(50)
|
(37)
|
(17)
|
(0)
|
1
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(105)
-159%
|
(205)
-95%
|
(167)
+18%
|
(72)
+57%
|
(63)
+12%
|
(72)
-15%
|
(114)
-57%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
20
|
127
|
167
|
20
|
(20)
|
(63)
|
9
|
|
| Other |
(25)
|
3
|
27
|
(17)
|
(35)
|
(13)
|
(43)
|
(31)
|
|
| Cash from Financing Activities |
218
N/A
|
23
-89%
|
154
+561%
|
150
-2%
|
(15)
N/A
|
(33)
-122%
|
(106)
-219%
|
(22)
+79%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
77
N/A
|
(51)
N/A
|
(90)
-75%
|
(17)
+81%
|
8
N/A
|
13
+54%
|
(7)
N/A
|
(11)
-54%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(113)
N/A
|
(25)
+78%
|
(207)
-728%
|
(150)
+27%
|
24
N/A
|
45
+89%
|
100
+123%
|
11
-89%
|
|
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