Zhongzheng International Company Limited
0943.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$146,703 | -HK$892,378 | HK$69,131 | – |
| Dep. & Amort. | HK$10,264 | HK$4,444 | HK$8,851 | – |
| Deferred Tax | HK$0 | HK$0 | HK$0 | – |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | – |
| Change in WC | -HK$1,532 | HK$26,577 | HK$530,241 | – |
| Other Non-Cash | HK$108,200 | HK$840,237 | -HK$675,772 | – |
| Operating Cash Flow | -HK$29,771 | -HK$21,120 | -HK$67,549 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$188 | HK$0 | -HK$2,032 | – |
| Net Acquisitions | HK$0 | HK$0 | HK$130 | – |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | – |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | – |
| Other Inv. Act. | -HK$16,123 | -HK$2,167 | HK$28,832 | – |
| Investing Cash Flow | -HK$16,311 | -HK$2,167 | HK$26,930 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$40,178 | HK$2,920 | 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$1,416 | -HK$985 | HK$17,410 | – |
| Financing Cash Flow | HK$38,762 | HK$1,935 | -HK$83,550 | – |
| Forex Effect | -HK$1,463 | HK$60 | -HK$1,854 | – |
| Net Chg. in Cash | -HK$8,783 | -HK$21,292 | -HK$126,023 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$20,135 | HK$41,427 | HK$167,450 | – |
| End Cash | HK$11,352 | HK$20,135 | HK$41,427 | – |
| Free Cash Flow | -HK$29,959 | -HK$21,120 | -HK$69,581 | – |