Also trades as: 2187.HK (HKSE) · $vol 0M
ZHIXF OTC
Zhixin Group Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$171M
+79.8% ▲
Capital Expenditures
$71M
+0.2% ▲
5Y CAGR: +26.3%
Free Cash Flow
$100M
+320.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-181.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $34M | -$2M | $14M | -$74M |
| Depreciation & Amort. | $21M | $22M | $25M | $30M | $35M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$99M | -$155M | -$65M | $34M | $151M |
| Other Non-Cash Items | $4M | -$1M | $5M | $18M | $60M |
| Operating Cash Flow | $12M | -$101M | -$38M | $95M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$12M | -$168M | -$71M | -$71M |
| Acquisitions (Net) | $0 | -$5M | -$40M | -$2M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$23M | $4M | $998K | $2M |
| Investing Cash Flow | -$15M | -$41M | -$205M | -$72M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $9M | $129M | $20M | -$63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | -$29M | $25M | -$35M | -$43M |
| Financing Cash Flow | $17M | $218M | $154M | -$15M | -$106M |
| Net Change in Cash | $14M | $77M | -$90M | $8M | -$7M |
| Cash End of Period | $30M | $107M | $17M | $26M | $19M |
| Free Cash Flow | -$5M | -$137M | -$207M | $24M | $100M |