Zhong An Group Limited (0672.HK)
HKD 0.12
(-1.69%)
HKD 0.12
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 546.29 Million | -268.88 Million | -6.68 Billion | -173.5 Million | -1.28 Billion |
| Net Income | 451.2 Million | 186.73 Million | 73.13 Million | 827.87 Million | 637.14 Million | 286.88 Million |
| Depreciation & Amortization | 163.71 Million | 171.56 Million | 183.02 Million | 163.08 Million | 137.43 Million | 59.81 Million |
| Deferred income taxes | - | 536.34 Million | 11.85 Billion | - | - | - |
| Stock-based compensation | - | 1.4 Million | 11.38 Million | - | - | - |
| Change in working capital | 3 Billion | -537.75 Million | -11.86 Billion | -8.15 Billion | -1.83 Billion | -1.06 Billion |
| Other non-cash items | 62.31 Million | 187.99 Million | -525.04 Million | 482.53 Million | 883.42 Million | -571.98 Million |
| Investing Cash Flow | -25.9 Million | -919.97 Million | -1.32 Billion | -4.91 Million | -395.89 Million | 129.23 Million |
| Investments in PPE | -75.82 Million | -132.19 Million | -128.43 Million | -71.52 Million | -189.38 Million | -130.84 Million |
| Acquisitions | -81 Thousand | -768.67 Million | -1.23 Billion | -269.82 Million | -407.28 Million | -48.95 Million |
| Investment purchases | -66.02 Million | -88.27 Million | -40.13 Million | -89.69 Million | -104.71 Million | -124.12 Million |
| Sales/Maturities of investments | 249.11 Million | 38.61 Million | 52.13 Million | 1.03 Million | 155.63 Million | 117.71 Million |
| Other Investing Activities | -241.99 Million | 30.55 Million | 23.05 Million | 425.1 Million | 149.85 Million | 315.43 Million |
| Financing Cash Flow | -4.96 Billion | -1.87 Billion | 2.04 Billion | 8.36 Billion | 2.15 Billion | 184.99 Million |
| Debt repayment | -6.26 Billion | -9.48 Billion | -9.14 Billion | -2.48 Billion | -3.64 Billion | -2.74 Billion |
| Dividends payments | - | - | - | -103.7 Million | - | - |
| Common Stock Repurchased | - | - | - | -17.46 Million | -21.25 Million | -27.14 Million |
| Common Stock Issuance | - | - | - | 2.49 Billion | - | 1.77 Million |
| Other Financing Activities | 1.49 Billion | 7.6 Billion | 11.18 Billion | 8.46 Billion | 5.82 Billion | 5.72 Billion |
| Accounts receivables | -54.64 Million | -60.38 Million | -34.91 Million | -4.65 Million | -22.86 Million | 8.21 Million |
| Accounts payables | - | 1.04 Billion | 838.78 Million | 1.21 Billion | 1.45 Billion | - |
| Inventory | 7.55 Billion | -477.36 Million | -11.82 Billion | -8.14 Billion | -1.8 Billion | -1.07 Billion |
| Other working capital | 895.13 Million | -1.04 Billion | -838.78 Million | -1.21 Billion | -1.45 Billion | -713.87 Million |
| Cash at beginning of period | 3 Billion | 5.23 Billion | 4.79 Billion | 3.13 Billion | 1.53 Billion | 2.5 Billion |
| Cash at end of period | 787.16 Million | 3 Billion | 5.23 Billion | 4.79 Billion | 3.13 Billion | 1.53 Billion |
| Capital Expenditure | -75.82 Million | -132.19 Million | -128.43 Million | -71.52 Million | -189.38 Million | -130.84 Million |
| Effect of forex changes on cash | -669 Thousand | 22.12 Million | -4.41 Million | -18.29 Million | 6.49 Million | 11.56 Million |
| Net cash flow / Change in cash | -2.21 Billion | -2.23 Billion | 440.11 Million | 1.65 Billion | 1.59 Billion | -962.6 Million |
| Free Cash Flow | 2.7 Billion | 414.1 Million | -397.31 Million | -6.75 Billion | -362.89 Million | -1.41 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.5 Million | 451.2 Million | 282.87 Million | 196.57 Million | 186.73 Million | 49.07 Million |
| Depreciation & Amortization | 76.73 Million | 163.71 Million | 92.84 Million | 70.86 Million | 171.56 Million | 91.75 Million |
| Deferred income taxes | - | - | - | - | 536.34 Million | - |
| Stock-based compensation | - | - | - | - | 1.4 Million | - |
| Change in working capital | 4.95 Billion | 3 Billion | 8.93 Billion | -535.02 Million | -537.75 Million | -491.6 Million |
| Other non-cash items | -4.75 Billion | 62.31 Million | -6.64 Billion | 385.95 Million | 187.99 Million | 806.85 Million |
| Investing Cash Flow | 28.01 Million | -25.9 Million | -19.21 Million | -6.68 Million | -919.97 Million | 924.96 Million |
| Investments in PPE | -25.63 Million | -75.82 Million | -42.25 Million | -33.56 Million | -132.19 Million | -61.16 Million |
| Acquisitions | - | -81 Thousand | - | - | -768.67 Million | - |
| Investment purchases | - | -66.02 Million | - | - | -88.27 Million | - |
| Sales/Maturities of investments | - | 249.11 Million | - | - | 38.61 Million | - |
| Other Investing Activities | 53.64 Million | -241.99 Million | 23.03 Million | 26.88 Million | 30.55 Million | 986.13 Million |
| Financing Cash Flow | -595.07 Million | -4.96 Billion | -3.66 Billion | -1.29 Billion | -1.87 Billion | -2.35 Billion |
| Debt repayment | -731.61 Million | -6.26 Billion | - | -1.65 Billion | -9.48 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 136.53 Million | 1.49 Billion | -3.66 Billion | 353.84 Million | 7.6 Billion | -2.35 Billion |
| Accounts receivables | -90.3 Million | -54.64 Million | -58.55 Million | 3.91 Million | -60.38 Million | -51.48 Million |
| Accounts payables | - | - | - | - | 1.04 Billion | - |
| Inventory | 4.48 Billion | 7.55 Billion | 6.39 Billion | 1.16 Billion | -477.36 Million | 302.33 Million |
| Other working capital | 566.06 Million | 895.13 Million | 2.59 Billion | -1.7 Billion | -1.04 Billion | -742.45 Million |
| Cash at beginning of period | 787.16 Million | 3 Billion | 1.84 Billion | 3 Billion | 5.23 Billion | 3.96 Billion |
| Cash at end of period | 587.93 Million | 787.16 Million | 1.84 Billion | 1.84 Billion | 3 Billion | 3 Billion |
| Capital Expenditure | -25.63 Million | -75.82 Million | -42.25 Million | -33.56 Million | -132.19 Million | -61.16 Million |
| Effect of forex changes on cash | 26.16 Million | -669 Thousand | -32.34 Million | 31.67 Million | 22.12 Million | 14.89 Million |
| Net cash flow / Change in cash | -199.23 Million | -2.21 Billion | - | -1.15 Billion | -2.23 Billion | -963.87 Million |
| Free Cash Flow | 316.03 Million | 2.7 Billion | 2.62 Billion | 84.79 Million | 414.1 Million | 394.91 Million |
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