Zhou Hei Ya International Holdings Company Limited (1458.HK)
HKD 1.68
(-1.75%)
HKD 1.68
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.18 Million | 467.63 Million | 539.83 Million | 534.79 Million | 756.48 Million | 308.44 Million |
| Net Income | 214.14 Million | 25.28 Million | 342.42 Million | 151.22 Million | 407.44 Million | 540.09 Million |
| Depreciation & Amortization | 345 Million | 383.12 Million | 393.35 Million | 399.9 Million | 429.4 Million | 80.81 Million |
| Deferred income taxes | -47 Million | -85.58 Million | 48.6 Million | -79.28 Million | - | - |
| Stock-based compensation | 24.4 Million | 32.76 Million | 26.79 Million | 4.92 Million | - | - |
| Change in working capital | -107.64 Million | 52.82 Million | -75.4 Million | 74.35 Million | -21.19 Million | -100.65 Million |
| Other non-cash items | -67.72 Million | 59.22 Million | -195.94 Million | -16.33 Million | -59.17 Million | -211.8 Million |
| Investing Cash Flow | 563.15 Million | 1.04 Billion | -57.62 Million | -1.54 Billion | 60.95 Million | 51.25 Million |
| Investments in PPE | -92.37 Million | -157.98 Million | -187.22 Million | -136.01 Million | -413.23 Million | -454.95 Million |
| Acquisitions | 4.03 Million | -54.9 Million | -209.06 Million | 1.45 Billion | -388.38 Million | -250 Million |
| Investment purchases | -1.37 Billion | -4.39 Billion | -4.22 Billion | -4.01 Billion | -2.62 Billion | -2.47 Billion |
| Sales/Maturities of investments | 1.95 Billion | 5.56 Billion | 4.41 Billion | 2.55 Billion | 3 Billion | 3.15 Billion |
| Other Investing Activities | 73.54 Million | 81.59 Million | 146.75 Million | -1.4 Billion | 474.19 Million | 77.79 Million |
| Financing Cash Flow | -1.04 Billion | -1.31 Billion | -470.11 Million | 1.1 Billion | -748.88 Million | -499.42 Million |
| Debt repayment | -624.96 Million | -1.08 Billion | -265.35 Million | -170.25 Million | -216.63 Million | - |
| Dividends payments | -257.95 Million | -236.28 Million | -154.66 Million | -232.92 Million | -326.21 Million | -235.89 Million |
| Common Stock Repurchased | -51.7 Million | 1.07 Billion | -83.28 Million | 167.81 Million | - | -263.52 Million |
| Common Stock Issuance | 11.87 Million | 10.61 Million | 13.65 Million | 2.43 Million | - | - |
| Other Financing Activities | 96 Million | -1.08 Billion | 19.53 Million | 1.33 Billion | -206.02 Million | -1.00 |
| Accounts receivables | -14.96 Million | 11.6 Million | -8.65 Million | -30.84 Million | -4.53 Million | -5.36 Million |
| Accounts payables | 14.96 Million | 40.14 Million | -7.02 Million | -122.26 Million | 9.99 Million | - |
| Inventory | -34.59 Million | 41.21 Million | -66.74 Million | 105.19 Million | -16.65 Million | -95.29 Million |
| Other working capital | -73.05 Million | -40.14 Million | 7.02 Million | 122.26 Million | -9.99 Million | -94.27 Million |
| Cash at beginning of period | 487.54 Million | 271.49 Million | 271.4 Million | 190.3 Million | 106.02 Million | 162.68 Million |
| Cash at end of period | 384.47 Million | 487.54 Million | 271.49 Million | 271.4 Million | 190.3 Million | 106.02 Million |
| Capital Expenditure | -92.37 Million | -157.98 Million | -187.22 Million | -136.01 Million | -413.23 Million | -454.95 Million |
| Effect of forex changes on cash | 19.09 Million | 22.34 Million | -11.99 Million | -10.39 Million | 15.71 Million | 83.06 Million |
| Net cash flow / Change in cash | -103.06 Million | 216.04 Million | 92 Thousand | 81.09 Million | 84.27 Million | -56.65 Million |
| Free Cash Flow | 268.8 Million | 309.65 Million | 352.61 Million | 398.78 Million | 343.24 Million | -146.5 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.91 Million | 13.83 Million | 214.14 Million | 101.74 Million | 25.28 Million | 6.9 Million |
| Depreciation & Amortization | 177.49 Million | 174.02 Million | 345 Million | 170.98 Million | 383.12 Million | 166.18 Million |
| Deferred income taxes | - | - | -47 Million | 32.57 Million | -85.58 Million | 38.63 Million |
| Stock-based compensation | -1.87 Million | 7.79 Million | 24.4 Million | 16.6 Million | 32.76 Million | 17.42 Million |
| Change in working capital | 11.3 Million | -22.82 Million | -107.64 Million | -73.77 Million | 52.82 Million | -61.48 Million |
| Other non-cash items | -26.08 Million | 31.74 Million | -67.72 Million | -58.94 Million | 59.22 Million | 16.69 Million |
| Investing Cash Flow | 374.42 Million | 186.36 Million | 563.15 Million | 376.78 Million | 1.04 Billion | 675.76 Million |
| Investments in PPE | -47.32 Million | -31.27 Million | -92.37 Million | -58.66 Million | -157.98 Million | -48.92 Million |
| Acquisitions | - | - | 4.03 Million | - | -54.9 Million | - |
| Investment purchases | - | - | -1.37 Billion | - | -4.39 Billion | - |
| Sales/Maturities of investments | - | - | 1.95 Billion | - | 5.56 Billion | - |
| Other Investing Activities | 421.74 Million | 217.63 Million | 73.54 Million | 435.44 Million | 81.59 Million | 724.69 Million |
| Financing Cash Flow | -249.18 Million | -804.96 Million | -1.04 Billion | -241.52 Million | -1.31 Billion | -976.74 Million |
| Debt repayment | -119.37 Million | - | -624.96 Million | -331.23 Million | -1.08 Billion | - |
| Dividends payments | -105.62 Million | -257.95 Million | -257.95 Million | - | -236.28 Million | - |
| Common Stock Repurchased | -185.18 Million | -51.7 Million | -51.7 Million | - | 1.07 Billion | - |
| Common Stock Issuance | - | - | 11.87 Million | - | 10.61 Million | - |
| Other Financing Activities | 160.99 Million | -495.3 Million | 96 Million | 89.7 Million | -1.08 Billion | -976.74 Million |
| Accounts receivables | -8.14 Million | 2.36 Million | -14.96 Million | -17.32 Million | 11.6 Million | 15.03 Million |
| Accounts payables | - | - | 14.96 Million | - | 40.14 Million | - |
| Inventory | 44.33 Million | -2.74 Million | -34.59 Million | -31.85 Million | 41.21 Million | -71.09 Million |
| Other working capital | -24.89 Million | -22.44 Million | -73.05 Million | -24.6 Million | -40.14 Million | -5.42 Million |
| Cash at beginning of period | 384.47 Million | 791.72 Million | 487.54 Million | 487.54 Million | 271.49 Million | 628.27 Million |
| Cash at end of period | 699.35 Million | 384.47 Million | 384.47 Million | 791.72 Million | 487.54 Million | 487.54 Million |
| Capital Expenditure | -47.32 Million | -31.27 Million | -92.37 Million | -58.66 Million | -157.98 Million | -48.92 Million |
| Effect of forex changes on cash | -4.11 Million | 6.77 Million | 19.09 Million | 12.32 Million | 22.34 Million | 14.52 Million |
| Net cash flow / Change in cash | 314.87 Million | -407.25 Million | -103.06 Million | 304.18 Million | 216.04 Million | -140.73 Million |
| Free Cash Flow | 146.43 Million | 173.3 Million | 268.8 Million | 97.94 Million | 309.65 Million | 96.78 Million |
ALQ
RGUS
SOF
6244
1609
9115