ZHONGTAI FUTURES Company Limited (1461.HK)
HKD 0.56
(-1.75%)
HKD 0.56
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 Billion | 5.88 Billion | 4.97 Billion | -223.45 Million | 430.64 Million | 334.45 Million |
| Net Income | 133.71 Million | 166.05 Million | 188.57 Million | 56.83 Million | 29.75 Million | 117.71 Million |
| Depreciation & Amortization | 25.75 Million | 19.99 Million | 14.51 Million | 16.28 Million | 15.48 Million | 7.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.8 Billion | -2.02 Billion | -2.64 Billion | 200.63 Million | -107.96 Million | -151.26 Million |
| Other non-cash items | 12.55 Million | 7.73 Billion | 7.41 Billion | -497.19 Million | 493.37 Million | 360.57 Million |
| Investing Cash Flow | -21.3 Million | -4 Million | -296.38 Million | 9.12 Million | -13.95 Million | 482.15 Million |
| Investments in PPE | -21.56 Million | -13.58 Million | -17.54 Million | -7.58 Million | -7.9 Million | -12.05 Million |
| Acquisitions | - | - | 14.09 Million | -352 Thousand | -20.04 Million | - |
| Investment purchases | - | - | -585 Million | - | -8.63 Million | - |
| Sales/Maturities of investments | - | 9.54 Million | 305.18 Million | - | 28.68 Million | 470.02 Million |
| Other Investing Activities | 258.11 Thousand | 36.57 Thousand | -13.12 Million | 17.06 Million | -6.05 Million | 24.18 Million |
| Financing Cash Flow | -240.11 Million | 170.99 Million | -33.29 Million | -9.42 Million | -78.72 Million | -342.9 Million |
| Debt repayment | -193.58 Million | -20.95 Million | - | -9.42 Million | -11.28 Million | -13.46 Million |
| Dividends payments | -28.73 Million | -18.03 Million | -23.64 Million | - | -55.1 Million | -67.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.8 Million | 209.98 Million | -9.64 Million | -9.42 Million | -12.33 Million | -262.31 Million |
| Accounts receivables | 1.04 Billion | -2.02 Billion | -2.64 Billion | 5.9 Million | 1.52 Million | -13.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 39.4 Million | -32.93 Million | 69.53 Million | 194.72 Million | -109.48 Million | -137.37 Million |
| Other working capital | 20.73 Million | 18.04 Million | -69.53 Million | -4.02 Billion | -905.26 Million | 771.95 Million |
| Cash at beginning of period | 15.83 Billion | 9.77 Billion | 811.8 Million | 1.03 Billion | 697.83 Million | 225.64 Million |
| Cash at end of period | 18.42 Billion | 15.83 Billion | 9.77 Billion | 811.8 Million | 1.03 Billion | 697.83 Million |
| Capital Expenditure | -21.56 Million | -13.58 Million | -17.54 Million | -7.58 Million | -7.9 Million | -12.05 Million |
| Effect of forex changes on cash | 143.42 Thousand | 25.63 Thousand | -155.96 Thousand | -140 Thousand | -102 Thousand | -1.51 Million |
| Net cash flow / Change in cash | 2.59 Billion | 6.05 Billion | 8.96 Billion | -223.89 Million | 337.86 Million | 472.18 Million |
| Free Cash Flow | 2.83 Billion | 5.87 Billion | 4.95 Billion | -231.03 Million | 422.74 Million | 322.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 590.87 Thousand | 65.58 Million | 133.71 Million | 68.13 Million | 166.05 Million | 75.45 Million |
| Depreciation & Amortization | 13.99 Million | 14.18 Million | 25.75 Million | 11.74 Million | 19.99 Million | 10.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.76 Billion | 1.91 Billion | 2.8 Billion | -805.15 Million | -2.02 Billion | 1.44 Billion |
| Other non-cash items | 3.54 Billion | 552.39 Million | 12.55 Million | 1.03 Billion | 7.73 Billion | -2.62 Billion |
| Investing Cash Flow | -16.64 Million | -25.64 Million | -21.3 Million | 4.33 Million | -4 Million | -3.38 Million |
| Investments in PPE | -16.94 Million | -20.42 Million | -21.56 Million | -1.13 Million | -13.58 Million | -12.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 9.54 Million | - |
| Other Investing Activities | 299.22 Thousand | -5.21 Million | 258.11 Thousand | 5.47 Million | 36.57 Thousand | 9.4 Million |
| Financing Cash Flow | -6.2 Million | -263.55 Million | -240.11 Million | 23.43 Million | 170.99 Million | -43.64 Million |
| Debt repayment | - | - | -193.58 Million | - | -20.95 Million | - |
| Dividends payments | -515.33 Thousand | -16.32 Million | -28.73 Million | -12.4 Million | -18.03 Million | -18.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.68 Million | -247.22 Million | -17.8 Million | 35.83 Million | 209.98 Million | -25.6 Million |
| Accounts receivables | -1.71 Billion | 2.08 Billion | 1.04 Billion | -1.03 Billion | -2.02 Billion | 1.41 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -56.61 Million | 10.7 Million | 39.4 Million | 28.69 Million | -32.93 Million | 90.9 Million |
| Other working capital | 8.61 Million | -179.57 Million | 20.73 Million | 200.31 Million | 18.04 Million | -62.09 Million |
| Cash at beginning of period | 18.42 Billion | 16.16 Billion | 15.83 Billion | 15.83 Billion | 9.77 Billion | 16.97 Billion |
| Cash at end of period | 20.19 Billion | 18.42 Billion | 18.42 Billion | 16.16 Billion | 15.83 Billion | 15.83 Billion |
| Capital Expenditure | -16.94 Million | -20.42 Million | -21.56 Million | -1.13 Million | -13.58 Million | -12.78 Million |
| Effect of forex changes on cash | 4521.00 | 112.8 Thousand | 143.42 Thousand | 30.61 Thousand | 25.63 Thousand | -1472.00 |
| Net cash flow / Change in cash | 1.77 Billion | 2.25 Billion | 2.59 Billion | 336.51 Million | 6.05 Billion | -1.14 Billion |
| Free Cash Flow | 1.78 Billion | 2.52 Billion | 2.83 Billion | 307.58 Million | 5.87 Billion | -1.1 Billion |
9076
RVVTF
6920
8905
3690
2168