Zheng LI Holdings Ltd
HKEX:8283
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| 52 Week Range |
0.2788
1.9745
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Zheng LI Holdings Ltd
| 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 |
(4)
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
5
|
(3)
|
2
|
(2)
|
1
|
0
|
2
|
1
|
2
|
2
|
(1)
|
2
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
5
+24%
|
(0)
N/A
|
2
N/A
|
2
-21%
|
1
-47%
|
3
+164%
|
2
-30%
|
2
+26%
|
2
+5%
|
0
-81%
|
(1)
N/A
|
3
N/A
|
0
-95%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(3)
|
0
|
|
| Other Items |
1
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
3
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-42%
|
(0)
+58%
|
(1)
-18%
|
(0)
+88%
|
0
N/A
|
0
-73%
|
0
-18%
|
(1)
N/A
|
(1)
-1%
|
0
N/A
|
(1)
N/A
|
(0)
+75%
|
(0)
-16%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Other |
0
|
(2)
|
1
|
(1)
|
(0)
|
(2)
|
1
|
(0)
|
0
|
(2)
|
0
|
1
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+16%
|
(0)
+99%
|
(1)
-2 341%
|
(1)
-49%
|
(2)
-47%
|
(0)
+81%
|
(0)
+5%
|
(2)
-624%
|
(2)
+20%
|
(1)
+49%
|
1
N/A
|
(0)
N/A
|
(1)
-114%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+175%
|
(1)
N/A
|
1
N/A
|
1
-35%
|
(1)
N/A
|
2
N/A
|
2
-34%
|
(1)
N/A
|
(1)
+47%
|
(0)
+90%
|
(1)
-1 566%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
5
+100%
|
(1)
N/A
|
2
N/A
|
2
-29%
|
1
-41%
|
3
+158%
|
2
-29%
|
1
-45%
|
2
+142%
|
0
-85%
|
(1)
N/A
|
(0)
+66%
|
0
N/A
|
|
