Zhongsheng Group Holdings Limited (0881.HK)
HKD 14.94
(-3.74%)
HKD 14.94
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.42 Billion | 8.78 Billion | 10.87 Billion | 9.32 Billion | 7.79 Billion | 2.31 Billion |
| Net Income | 6.83 Billion | 8.95 Billion | 11.5 Billion | 7.67 Billion | 6.32 Billion | 5.2 Billion |
| Depreciation & Amortization | 2.21 Billion | 2.85 Billion | 2.37 Billion | 1.93 Billion | 1.73 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | -1.81 Billion | 3.56 Billion |
| Stock-based compensation | - | - | - | - | 16.02 Million | 33.36 Million |
| Change in working capital | -1.94 Billion | -1.18 Billion | -1.46 Billion | 321.72 Million | 204.13 Million | -3.86 Billion |
| Other non-cash items | 1.04 Billion | -1.83 Billion | -1.53 Billion | -615.76 Million | 1.33 Billion | -3.78 Billion |
| Investing Cash Flow | -497.01 Million | -3.59 Billion | -9.41 Billion | -3.23 Billion | -3.13 Billion | -4.23 Billion |
| Investments in PPE | -2.89 Billion | -3.85 Billion | -5.07 Billion | -3.28 Billion | -2.76 Billion | -2.56 Billion |
| Acquisitions | -139.46 Million | 41.33 Million | -5.44 Billion | -1.52 Billion | -355.39 Million | -1.95 Billion |
| Investment purchases | -96.43 Million | - | - | 819.95 Million | -838.55 Million | - |
| Sales/Maturities of investments | - | - | - | 871.88 Million | 37.13 Million | - |
| Other Investing Activities | 417.79 Million | 210.23 Million | 1.1 Billion | -115.04 Million | 784.37 Million | 278.55 Million |
| Financing Cash Flow | -2 Billion | -4.52 Billion | 1.3 Billion | -3.96 Billion | -4.71 Billion | 3 Billion |
| Debt repayment | -4.94 Billion | -106.45 Billion | -112.21 Billion | -116.22 Billion | -92.56 Billion | -77.39 Billion |
| Dividends payments | -2.37 Billion | -1.72 Billion | -1.11 Billion | -932.6 Million | -738.69 Million | -667.2 Million |
| Common Stock Repurchased | -449.03 Million | -405.37 Million | -26.82 Million | - | - | - |
| Common Stock Issuance | - | - | 2.49 Billion | - | - | - |
| Other Financing Activities | -2.03 Billion | 104.06 Billion | 112.15 Billion | 113.19 Billion | 88.59 Billion | 81.06 Billion |
| Accounts receivables | -2.37 Billion | 36.83 Million | 287.98 Million | 47.32 Million | -123.63 Million | -251.01 Million |
| Accounts payables | - | - | -287.98 Million | -47.32 Million | 123.63 Million | - |
| Inventory | -1.09 Billion | -4.06 Billion | -951.31 Million | 1 Billion | 1.24 Billion | -2.94 Billion |
| Other working capital | -1.29 Billion | 2.84 Billion | -516.49 Million | -681.23 Million | -1.04 Billion | -674.37 Million |
| Cash at beginning of period | 11.67 Billion | 10.95 Billion | 8.21 Billion | 6.1 Billion | 6.14 Billion | 5.02 Billion |
| Cash at end of period | 15.61 Billion | 11.67 Billion | 10.95 Billion | 8.21 Billion | 6.1 Billion | 6.14 Billion |
| Capital Expenditure | -2.89 Billion | -3.85 Billion | -5.07 Billion | -3.28 Billion | -2.76 Billion | -2.56 Billion |
| Effect of forex changes on cash | 5.29 Million | 70.75 Million | -16.63 Million | -17.44 Million | 9.6 Million | 27.88 Million |
| Net cash flow / Change in cash | 3.93 Billion | 728.99 Million | 2.73 Billion | 2.1 Billion | -41.48 Million | 1.11 Billion |
| Free Cash Flow | 3.53 Billion | 4.93 Billion | 5.79 Billion | 6.04 Billion | 5.03 Billion | -242.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 6.83 Billion | 1 Billion | 1.5 Billion | 1.5 Billion | 8.95 Billion |
| Depreciation & Amortization | 562.01 Million | 2.21 Billion | 562.01 Million | 486.12 Million | 486.12 Million | 2.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.34 Billion | -1.94 Billion | -1.34 Billion | -1.03 Billion | -1.03 Billion | -1.18 Billion |
| Other non-cash items | 1.26 Billion | 1.04 Billion | 1.26 Billion | 778.83 Million | 778.83 Million | -1.83 Billion |
| Investing Cash Flow | 8.16 Million | -497.01 Million | 8.16 Million | -256.66 Million | -256.66 Million | -3.59 Billion |
| Investments in PPE | -621.74 Million | -2.89 Billion | -621.74 Million | -810.3 Million | -810.3 Million | -3.85 Billion |
| Acquisitions | -32.14 Million | -139.46 Million | -32.14 Million | -8.16 Million | -8.16 Million | 41.33 Million |
| Investment purchases | - | -96.43 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 662.04 Million | 417.79 Million | 662.04 Million | 561.8 Million | 561.8 Million | 210.23 Million |
| Financing Cash Flow | -1.84 Billion | -2 Billion | -1.84 Billion | 844.64 Million | 844.64 Million | -4.52 Billion |
| Debt repayment | - | -4.94 Billion | - | - | - | -106.45 Billion |
| Dividends payments | -1.18 Billion | -2.37 Billion | -1.18 Billion | - | - | -1.72 Billion |
| Common Stock Repurchased | -87.82 Million | -449.03 Million | -87.82 Million | -136.69 Million | -136.69 Million | -405.37 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -570.02 Million | -2.03 Billion | -570.02 Million | 981.34 Million | 981.34 Million | 104.06 Billion |
| Accounts receivables | -805.96 Million | -2.37 Billion | -805.96 Million | -382.02 Million | -382.02 Million | 36.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -452.27 Million | -1.09 Billion | -452.27 Million | -95.19 Million | -95.19 Million | -4.06 Billion |
| Other working capital | -91.02 Million | -1.29 Billion | -91.02 Million | -558.61 Million | -558.61 Million | 2.84 Billion |
| Cash at beginning of period | - | 11.67 Billion | - | - | - | 10.95 Billion |
| Cash at end of period | -370.31 Million | 15.61 Billion | -370.31 Million | 2.33 Billion | 2.33 Billion | 11.67 Billion |
| Capital Expenditure | -621.74 Million | -2.89 Billion | -621.74 Million | -810.3 Million | -810.3 Million | -3.85 Billion |
| Effect of forex changes on cash | -12.67 Million | 5.29 Million | -12.67 Million | 15.32 Million | 15.32 Million | 70.75 Million |
| Net cash flow / Change in cash | -370.31 Million | 3.93 Billion | -370.31 Million | 2.33 Billion | 2.33 Billion | 728.99 Million |
| Free Cash Flow | 857.76 Million | 3.53 Billion | 857.76 Million | 923.17 Million | 923.17 Million | 4.93 Billion |
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4535
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