Z
Zhong An Group Ltd
HKEX:672
Zhong An Group Ltd
HKEX:672
Price:
0.124
HKD
0.81%
Market Closed
Market Cap:
HK$698.8m
Cash Flow Statement
Cash Flow Statement
Zhong An Group Ltd
Zhong An Group Ltd
Currency: CNY
| Dec-2007 | 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 |
485
|
821
|
1 302
|
781
|
884
|
1 817
|
1 921
|
1 060
|
1 678
|
1 537
|
226
|
1 082
|
1 318
|
519
|
451
|
1 016
|
1 249
|
702
|
|
| Depreciation & Amortization |
8
|
8
|
32
|
61
|
60
|
89
|
137
|
161
|
163
|
156
|
183
|
180
|
172
|
163
|
164
|
170
|
143
|
132
|
|
| Other Non-Cash Items |
(422)
|
(364)
|
(845)
|
(531)
|
180
|
248
|
113
|
(189)
|
(289)
|
18
|
119
|
266
|
188
|
(71)
|
330
|
1 155
|
475
|
(28)
|
|
| Cash Taxes Paid |
63
|
174
|
211
|
63
|
193
|
500
|
457
|
357
|
272
|
272
|
650
|
617
|
997
|
1 381
|
524
|
297
|
419
|
157
|
|
| Cash Interest Paid |
95
|
169
|
309
|
350
|
303
|
238
|
391
|
547
|
705
|
778
|
776
|
858
|
903
|
716
|
712
|
621
|
441
|
422
|
|
| Change in Working Capital |
(811)
|
363
|
1 141
|
(2 407)
|
(2 412)
|
(1 328)
|
(2 344)
|
(4 692)
|
(8 233)
|
(5 702)
|
(797)
|
(126)
|
(1 132)
|
(36)
|
1 837
|
664
|
676
|
1 143
|
|
| Cash from Operating Activities |
(740)
N/A
|
829
N/A
|
1 629
+97%
|
(2 096)
N/A
|
(1 288)
+39%
|
825
N/A
|
(174)
N/A
|
(3 661)
-2 010%
|
(6 681)
-83%
|
(3 991)
+40%
|
(269)
+93%
|
1 402
N/A
|
546
-61%
|
574
+5%
|
2 781
+384%
|
3 005
+8%
|
2 543
-15%
|
1 949
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(23)
|
(111)
|
(309)
|
(255)
|
(178)
|
(141)
|
(189)
|
(176)
|
(72)
|
(114)
|
(128)
|
(151)
|
(132)
|
(95)
|
(76)
|
(68)
|
(63)
|
(69)
|
|
| Other Items |
(202)
|
294
|
539
|
265
|
307
|
(54)
|
(207)
|
37
|
67
|
(120)
|
(1 198)
|
(2 689)
|
(788)
|
1 013
|
50
|
77
|
538
|
338
|
|
| Cash from Investing Activities |
(224)
N/A
|
184
N/A
|
230
+25%
|
10
-96%
|
129
+1 179%
|
(195)
N/A
|
(396)
-103%
|
(139)
+65%
|
(5)
+96%
|
(233)
-4 653%
|
(1 327)
-469%
|
(2 840)
-114%
|
(920)
+68%
|
918
N/A
|
(26)
N/A
|
9
N/A
|
475
+5 301%
|
269
-43%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
3 285
|
225
|
352
|
104
|
(25)
|
(11)
|
(21)
|
(32)
|
(17)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
610
|
(301)
|
(709)
|
358
|
209
|
488
|
2 422
|
4 078
|
8 239
|
5 922
|
1 460
|
1 397
|
(2 274)
|
(4 249)
|
(6 286)
|
(5 364)
|
(1 982)
|
(1 081)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
36
|
65
|
752
|
2
|
(277)
|
(245)
|
(565)
|
246
|
1 588
|
580
|
(726)
|
394
|
589
|
1 317
|
1 100
|
(8)
|
(815)
|
|
| Cash from Financing Activities |
3 900
N/A
|
(41)
N/A
|
(292)
-619%
|
1 214
N/A
|
185
-85%
|
200
+8%
|
2 156
+979%
|
3 482
+62%
|
8 364
+140%
|
7 408
-11%
|
2 040
-72%
|
671
-67%
|
(1 880)
N/A
|
(3 660)
-95%
|
(4 969)
-36%
|
(4 264)
+14%
|
(1 989)
+53%
|
(1 897)
+5%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(5)
|
(12)
|
(17)
|
12
|
37
|
6
|
(3)
|
(18)
|
(23)
|
(4)
|
1
|
22
|
47
|
(1)
|
(6)
|
7
|
(19)
|
|
| Net Change in Cash |
2 909
N/A
|
967
-67%
|
1 556
+61%
|
(890)
N/A
|
(963)
-8%
|
867
N/A
|
1 593
+84%
|
(321)
N/A
|
1 660
N/A
|
3 161
+90%
|
440
-86%
|
(765)
N/A
|
(2 231)
-191%
|
(2 120)
+5%
|
(2 214)
-4%
|
(1 257)
+43%
|
1 036
N/A
|
303
-71%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(763)
N/A
|
718
N/A
|
1 320
+84%
|
(2 352)
N/A
|
(1 466)
+38%
|
684
N/A
|
(363)
N/A
|
(3 837)
-957%
|
(6 752)
-76%
|
(4 105)
+39%
|
(397)
+90%
|
1 251
N/A
|
414
-67%
|
480
+16%
|
2 706
+464%
|
2 937
+9%
|
2 481
-16%
|
1 880
-24%
|
|
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