Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$147 | -HK$892 | HK$69 | – |
| Dep. & Amort. | HK$10 | HK$4 | HK$9 | – |
| Deferred Tax | HK$0 | HK$0 | HK$0 | – |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | – |
| Change in WC | -HK$2 | HK$27 | HK$530 | – |
| Other Non-Cash | HK$108 | HK$840 | -HK$676 | – |
| Operating Cash Flow | -HK$30 | -HK$21 | -HK$68 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | HK$0 | -HK$2 | – |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | – |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | – |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | – |
| Other Inv. Act. | -HK$16 | -HK$2 | HK$29 | – |
| Investing Cash Flow | -HK$16 | -HK$2 | HK$27 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$40 | HK$3 | HK$0 | – |
| Stock Issued | HK$0 | HK$0 | HK$0 | – |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | – |
| Dividends Paid | HK$0 | HK$0 | HK$0 | – |
| Other Fin. Act. | -HK$1 | -HK$1 | HK$17 | – |
| Financing Cash Flow | HK$39 | HK$2 | -HK$84 | – |
| Forex Effect | -HK$1 | HK$0 | -HK$2 | – |
| Net Chg. in Cash | -HK$9 | -HK$21 | -HK$126 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$20 | HK$41 | HK$167 | – |
| End Cash | HK$11 | HK$20 | HK$41 | – |
| Free Cash Flow | -HK$30 | -HK$21 | -HK$70 | – |