Zhongguancun Science-Tech Leasing Co., Ltd. (1601.HK)
HKD 0.82
(-6.82%)
HKD 0.82
(-6.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -635.56 Million | -670.9 Million | -676.43 Million | 37.22 Million | -559.47 Million | -542 Million |
| Net Income | 346.2 Million | 301.1 Million | 261.62 Million | 215.5 Million | 184.88 Million | 158.88 Million |
| Depreciation & Amortization | 16.1 Million | 19.58 Million | 19.13 Million | 14.16 Million | 11.37 Million | 764 Thousand |
| Deferred income taxes | -54.76 Million | 306 Thousand | -913 Thousand | -39 Thousand | - | - |
| Stock-based compensation | -646 Thousand | -306 Thousand | 913 Thousand | 39 Thousand | - | - |
| Change in working capital | -1.2 Billion | -1.15 Billion | -1.11 Billion | -380.87 Million | -952.37 Million | -844.8 Million |
| Other non-cash items | 258.85 Million | 163.19 Million | 160.95 Million | 188.42 Million | 196.63 Million | 143.15 Million |
| Investing Cash Flow | -46.27 Million | -68.21 Million | -30.78 Million | -33.91 Million | -55.08 Million | -1.43 Million |
| Investments in PPE | -31.78 Million | -9.13 Million | -5.56 Million | -10.14 Million | -5.25 Million | -1.23 Million |
| Acquisitions | -62.1 Million | -82.88 Million | -24.5 Million | -24.5 Million | -49.78 Million | - |
| Investment purchases | 14.48 Million | 59.08 Million | -1 Million | 23.76 Million | -317.74 Million | -317.38 Million |
| Sales/Maturities of investments | 47.61 Million | 23.79 Million | 281 Thousand | 731 Thousand | 317.69 Million | 317.14 Million |
| Other Investing Activities | -14.48 Million | -59.08 Million | -25.21 Million | -23.76 Million | -49.82 Million | 30 Thousand |
| Financing Cash Flow | 682.1 Million | 723.93 Million | 944.12 Million | 157.92 Million | 560.04 Million | 523.75 Million |
| Debt repayment | -7.26 Billion | -5 Billion | -4.47 Billion | -3.66 Billion | -3.11 Billion | -1.67 Billion |
| Dividends payments | -80 Million | -60 Million | -58 Million | -50 Million | -35 Million | -35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 447.28 Million | - | - |
| Other Financing Activities | -245.63 Million | 5.78 Billion | 5.48 Billion | 3.42 Billion | 3.7 Billion | 2.22 Billion |
| Accounts receivables | -45.23 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.2 Billion | -1.15 Billion | -1.11 Billion | -380.87 Million | -952.37 Million | -1 Billion |
| Cash at beginning of period | 634.98 Million | 650.16 Million | 413.27 Million | 252.1 Million | 306.62 Million | 326.29 Million |
| Cash at end of period | 635.26 Million | 634.98 Million | 650.16 Million | 413.27 Million | 252.1 Million | 306.62 Million |
| Capital Expenditure | -31.78 Million | -9.13 Million | -5.56 Million | -10.14 Million | -5.25 Million | -1.23 Million |
| Effect of forex changes on cash | 1000.00 | 8000.00 | -10 Thousand | -65 Thousand | - | - |
| Net cash flow / Change in cash | 276 Thousand | -15.17 Million | 236.89 Million | 161.16 Million | -54.51 Million | -19.67 Million |
| Free Cash Flow | -667.34 Million | -680.03 Million | -682 Million | 27.07 Million | -564.73 Million | -543.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.12 Million | 67.13 Million | 346.2 Million | 52.24 Million | 76.64 Million | 75.31 Million |
| Depreciation & Amortization | 8.16 Million | - | 16.1 Million | 16.1 Million | -8.62 Million | 8.62 Million |
| Deferred income taxes | - | - | -54.76 Million | - | - | - |
| Stock-based compensation | - | - | -646 Thousand | -646 Thousand | -186 Thousand | 186 Thousand |
| Change in working capital | - | - | -1.2 Billion | -1.5 Billion | - | - |
| Other non-cash items | 84.22 Million | 617.43 Million | 258.85 Million | 696.32 Million | 152.56 Million | -672.38 Million |
| Investing Cash Flow | -71.66 Million | -4.84 Million | -46.27 Million | -29.19 Million | -62.89 Million | 36.13 Million |
| Investments in PPE | -11.9 Million | -5.12 Million | -31.78 Million | -29.23 Million | -976.73 Thousand | -1.08 Million |
| Acquisitions | - | - | -62.1 Million | - | - | - |
| Investment purchases | - | - | 14.48 Million | - | - | - |
| Sales/Maturities of investments | - | - | 47.61 Million | - | - | 53.59 Million |
| Other Investing Activities | -59.76 Million | 274.73 Thousand | -14.48 Million | 40.22 Thousand | -61.91 Million | 37.21 Million |
| Financing Cash Flow | -112.7 Million | -715.01 Million | 682.1 Million | 1.08 Billion | -473.05 Million | 626.75 Million |
| Debt repayment | -37.76 Million | -619.29 Million | -7.26 Billion | -1.06 Billion | -258.66 Million | -684.85 Million |
| Dividends payments | - | -64.55 Million | -80 Million | -171.63 Million | -251.63 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.93 Million | -31.17 Million | -245.63 Million | -153.88 Million | 37.24 Million | -58.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.2 Billion | -1.5 Billion | - | - |
| Cash at beginning of period | 599.96 Million | 635.26 Million | 634.98 Million | 320.38 Million | 636.01 Million | 561.37 Million |
| Cash at end of period | 578.11 Million | 599.96 Million | 635.26 Million | 635.26 Million | 320.38 Million | 636.01 Million |
| Capital Expenditure | -11.9 Million | -5.12 Million | -31.78 Million | -29.23 Million | -976.73 Thousand | -1.08 Million |
| Effect of forex changes on cash | -2597.00 | -1403.00 | 1000.00 | 76.52 Thousand | -78.52 Thousand | 4676.00 |
| Net cash flow / Change in cash | -21.85 Million | -35.29 Million | 276 Thousand | 314.87 Million | -315.62 Million | 74.63 Million |
| Free Cash Flow | 150.6 Million | 679.45 Million | -667.34 Million | -769.15 Million | 219.42 Million | -589.34 Million |
EEMMF
TIRUMALCHM
013700
VNPKF
CREATIVE
ARBEW