Zhuguang Holdings Group Company Limited (1176.HK)
HKD 0.1
(-3.88%)
HKD 0.1
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 703.6 Million | 864.72 Million | 177.16 Million | -2.76 Billion | -866.05 Million | -1.47 Billion |
| Net Income | -939.01 Million | -1.06 Billion | 21.26 Million | 2.19 Billion | 699.22 Million | 4.71 Million |
| Depreciation & Amortization | 21.04 Million | 44.85 Million | 17.43 Million | 12.22 Million | 6.26 Million | 4.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | 1.48 Billion | -315.93 Million | -5.14 Billion | -1.12 Billion | -533.55 Million |
| Other non-cash items | 1.39 Billion | 399.8 Million | 454.39 Million | 181.89 Million | -448.99 Million | -948.45 Million |
| Investing Cash Flow | 37.67 Million | 1.31 Billion | 2.36 Billion | 4.79 Billion | 1.22 Billion | -4.99 Billion |
| Investments in PPE | -380 Thousand | -1.18 Million | -418.87 Million | -10.36 Million | -70.06 Million | -113.17 Million |
| Acquisitions | 141 Thousand | - | -626.36 Million | 594.34 Million | -1.00 | -211.83 Million |
| Investment purchases | - | - | -6.12 Million | -14.86 Million | -244.28 Million | -3.7 Billion |
| Sales/Maturities of investments | 38.05 Million | 1.31 Billion | 2.7 Billion | 3.16 Billion | 3.94 Billion | 3.74 Billion |
| Other Investing Activities | 286.02 Million | 521.53 Million | 712.89 Million | 1.06 Billion | -2.4 Billion | -4.71 Billion |
| Financing Cash Flow | -1.19 Billion | -2.57 Billion | -2.77 Billion | -1.98 Billion | -362.02 Million | 6.51 Billion |
| Debt repayment | -1.45 Billion | -2.7 Billion | -2.06 Billion | -2.13 Billion | -511.32 Million | -2.54 Billion |
| Dividends payments | - | -152.41 Million | -722.56 Million | - | - | - |
| Common Stock Repurchased | - | - | -3.57 Million | - | - | - |
| Common Stock Issuance | - | - | 25.83 Million | - | - | -61.74 Million |
| Other Financing Activities | 267.71 Million | 279.2 Million | -18.63 Million | 148.9 Million | 149.3 Million | 9.11 Billion |
| Accounts receivables | -910.39 Million | 1.13 Billion | -1.21 Billion | -6.28 Billion | -1.39 Billion | -668.06 Million |
| Accounts payables | 46.56 Million | -440.46 Million | -19.12 Million | -99.6 Million | 527 Thousand | -142.77 Million |
| Inventory | 112.63 Million | 178.25 Million | -639.02 Million | 2.12 Billion | 505 Million | 134.51 Million |
| Other working capital | 1.77 Billion | 615.4 Million | 1.56 Billion | -892.4 Million | -230.12 Million | 142.77 Million |
| Cash at beginning of period | 759.57 Million | 1.17 Billion | 1.4 Billion | 1.34 Billion | 1.36 Billion | 778.54 Million |
| Cash at end of period | 301.26 Million | 759.57 Million | 1.17 Billion | 1.4 Billion | 1.34 Billion | 544.61 Million |
| Capital Expenditure | -380 Thousand | -1.18 Million | -418.87 Million | -10.36 Million | -70.06 Million | -113.17 Million |
| Effect of forex changes on cash | -1.38 Million | -9.01 Million | 1.8 Million | 13.15 Million | -17.92 Million | -275.91 Million |
| Net cash flow / Change in cash | -458.3 Million | -411.65 Million | -237.14 Million | 60.44 Million | -19.29 Million | -233.93 Million |
| Free Cash Flow | 703.22 Million | 863.54 Million | -241.7 Million | -2.77 Billion | -936.12 Million | -1.58 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -833.8 Million | -804.08 Million | -939.01 Million | -100.92 Million | -1.06 Billion | -577.97 Million |
| Depreciation & Amortization | 12.77 Million | 559 Thousand | 21.04 Million | 20.48 Million | 44.85 Million | 22.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.95 Million | -224.21 Million | 1.02 Billion | 416.25 Million | 1.48 Billion | 1.36 Billion |
| Other non-cash items | 864.78 Million | 1.97 Billion | 1.39 Billion | -59.66 Million | 399.8 Million | 197.66 Million |
| Investing Cash Flow | 162.62 Million | 348.51 Million | 37.67 Million | -140 Thousand | 1.31 Billion | 242.12 Million |
| Investments in PPE | -97 Thousand | -240 Thousand | -380 Thousand | -140 Thousand | -1.18 Million | -66 Thousand |
| Acquisitions | - | - | 141 Thousand | - | - | -784.44 Million |
| Investment purchases | - | 14.04 Million | - | -14.04 Million | - | 196.39 Million |
| Sales/Maturities of investments | - | 38.05 Million | 38.05 Million | - | 1.31 Billion | 242.19 Million |
| Other Investing Activities | 162.72 Million | 348.75 Million | 286.02 Million | 23.81 Million | 521.53 Million | 588.04 Million |
| Financing Cash Flow | -119.19 Million | -1.34 Billion | -1.19 Billion | -308.6 Million | -2.57 Billion | -1.65 Billion |
| Debt repayment | -123.41 Million | -1.2 Billion | -1.45 Billion | -249.21 Million | -2.7 Billion | -2.07 Billion |
| Dividends payments | - | - | - | - | -152.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.21 Million | -1.34 Billion | 267.71 Million | -56.85 Million | 279.2 Million | 420.09 Million |
| Accounts receivables | - | -910.39 Million | -910.39 Million | - | 1.13 Billion | 1.13 Billion |
| Accounts payables | - | - | 46.56 Million | - | -440.46 Million | -544.24 Million |
| Inventory | - | 112.63 Million | 112.63 Million | - | 178.25 Million | 178.25 Million |
| Other working capital | -76.95 Million | 573.54 Million | 1.77 Billion | 402.21 Million | 615.4 Million | 596.61 Million |
| Cash at beginning of period | 301.26 Million | 60.74 Million | 759.57 Million | 759.57 Million | 1.17 Billion | 1 Billion |
| Cash at end of period | 17.93 Million | 301.26 Million | 301.26 Million | 650.33 Million | 759.57 Million | 759.57 Million |
| Capital Expenditure | -97 Thousand | -240 Thousand | -380 Thousand | -140 Thousand | -1.18 Million | -66 Thousand |
| Effect of forex changes on cash | -99 Thousand | -4.44 Million | -1.38 Million | 3.05 Million | -9.01 Million | -4.28 Million |
| Net cash flow / Change in cash | -283.33 Million | 240.51 Million | -458.3 Million | -109.23 Million | -411.65 Million | -242.77 Million |
| Free Cash Flow | -33.29 Million | 950.32 Million | 703.22 Million | 235.04 Million | 863.54 Million | 960.02 Million |
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6012
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MCON
CEKA
9046