Zhongchang International Holdings Group Limited (0859.HK)
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HKD 0.15
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.45 Million | -3.05 Million | 67.15 Million | -33.02 Million | -282.22 Million | -3.24 Million |
| Net Income | -72.86 Million | -59.29 Million | 250.51 Million | -175.09 Million | -94.37 Million | 23.12 Million |
| Depreciation & Amortization | 975 Thousand | 1.38 Million | 2.35 Million | 2.67 Million | 2.47 Million | 873.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 159 Thousand | -1.85 Million | 81.06 Million | 5.82 Million | -204.56 Million | -4.45 Million |
| Other non-cash items | 54.07 Million | 56.7 Million | -266.78 Million | 133.56 Million | 14.24 Million | -15.99 Million |
| Investing Cash Flow | 1.11 Million | 792 Thousand | -96.81 Million | 202.95 Million | -835.49 Million | -652 Thousand |
| Investments in PPE | - | - | - | -21 Thousand | -194.25 Million | -652 Thousand |
| Acquisitions | - | - | -99.58 Million | 201.06 Million | -553.46 Million | - |
| Investment purchases | - | - | - | - | -33.34 Million | - |
| Sales/Maturities of investments | - | - | - | - | 139.57 Million | - |
| Other Investing Activities | 1.11 Million | 792 Thousand | 2.76 Million | 1.91 Million | -194.01 Million | 3.68 Million |
| Financing Cash Flow | 79.25 Million | -70.09 Million | -193.69 Million | -31.34 Million | 309.1 Million | 269.87 Million |
| Debt repayment | -80.06 Million | -68.81 Million | -191.91 Million | -52.91 Million | -67.62 Million | -269.87 Million |
| Dividends payments | - | - | - | - | - | -233.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.06 Million | -1.28 Million | -1.78 Million | 21.56 Million | 376.72 Million | 1.19 Billion |
| Accounts receivables | 1.32 Million | 603 Thousand | -233.33 Million | 186.39 Million | -187.48 Million | -5.04 Million |
| Accounts payables | -1.16 Million | -2.45 Million | 413.9 Million | 384.37 Million | 82.02 Million | - |
| Inventory | - | - | -99.49 Million | -564.94 Million | -99.12 Million | - |
| Other working capital | -1.16 Million | -2.45 Million | 413.9 Million | 384.37 Million | 21 Thousand | 585 Thousand |
| Cash at beginning of period | 63.26 Million | 136.57 Million | 356.14 Million | 205.94 Million | 1.01 Billion | 203.1 Million |
| Cash at end of period | 123.04 Million | 63.26 Million | 136.57 Million | 356.14 Million | 205.94 Million | 1.01 Billion |
| Capital Expenditure | - | - | - | -21 Thousand | -194.25 Million | -652 Thousand |
| Effect of forex changes on cash | -28 Thousand | -946 Thousand | 3.78 Million | 11.6 Million | -457 Thousand | -136 Thousand |
| Net cash flow / Change in cash | 59.77 Million | -73.3 Million | -219.56 Million | 150.19 Million | -809.07 Million | 811.91 Million |
| Free Cash Flow | -19.45 Million | -3.05 Million | 67.15 Million | -33.04 Million | -476.47 Million | -3.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.16 Million | -13.16 Million | -25.36 Million | -72.86 Million | -25.36 Million | -22.13 Million |
| Depreciation & Amortization | 222.5 Thousand | 222.5 Thousand | 236 Thousand | 975 Thousand | 236 Thousand | 503 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 79.5 Thousand | 159 Thousand | 79.5 Thousand | - |
| Other non-cash items | 19.12 Million | 19.12 Million | 10.03 Million | 54.07 Million | 10.03 Million | 14.78 Million |
| Investing Cash Flow | -25.5 Thousand | -25.5 Thousand | 270.5 Thousand | 1.11 Million | 270.5 Thousand | 578 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -316 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.5 Thousand | -25.5 Thousand | 270.5 Thousand | 1.11 Million | 270.5 Thousand | 578 Thousand |
| Financing Cash Flow | -60.09 Million | -60.09 Million | 55.49 Million | 79.25 Million | 55.49 Million | -14.42 Million |
| Debt repayment | -100 Million | - | -94 Million | -80.06 Million | - | -13.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.09 Million | -60.09 Million | 55.49 Million | 80.06 Million | 55.49 Million | -15.87 Million |
| Accounts receivables | - | - | 662.5 Thousand | 1.32 Million | 662.5 Thousand | - |
| Accounts payables | - | - | - | -1.16 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -583 Thousand | -1.16 Million | -583 Thousand | - |
| Cash at beginning of period | 123.04 Million | - | 41.4 Million | 63.26 Million | - | 63.26 Million |
| Cash at end of period | 15.13 Million | -53.95 Million | 123.04 Million | 123.04 Million | 40.82 Million | 41.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -18 Thousand | -18 Thousand | 68 Thousand | -28 Thousand | 68 Thousand | -82 Thousand |
| Net cash flow / Change in cash | -107.91 Million | -53.95 Million | 81.64 Million | 59.77 Million | 40.82 Million | -21.86 Million |
| Free Cash Flow | 6.18 Million | 6.18 Million | -15.01 Million | -19.45 Million | -15.01 Million | -7.85 Million |
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