Zhaobangji Properties Holdings Limited (1660.HK)
HKD 0.15
(1.37%)
HKD 0.15
(1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.52 Million | 124.68 Million | -23.08 Million | 129.82 Million | 71.48 Million | 98.4 Million |
| Net Income | -28.03 Million | -40.98 Million | 37.98 Million | 88.22 Million | 36.94 Million | 30.6 Million |
| Depreciation & Amortization | 70.55 Million | 111.29 Million | 67.91 Million | 47.43 Million | 48.28 Million | 38.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.3 Million | 59.19 Million | -127.18 Million | 23.86 Million | -38.97 Million | 2.43 Million |
| Other non-cash items | 171.01 Million | -4.82 Million | -1.8 Million | -29.69 Million | 25.22 Million | 26.54 Million |
| Investing Cash Flow | -58.3 Million | -157.4 Million | 6.22 Million | 42.77 Million | -146.58 Million | -26.89 Million |
| Investments in PPE | -41.08 Million | -46.26 Million | -25.36 Million | -65.5 Million | -93.63 Million | -56.07 Million |
| Acquisitions | 12.32 Million | 11.53 Million | 29.97 Million | 105.51 Million | -46.73 Million | 9.7 Million |
| Investment purchases | - | -74.1 Million | - | - | -755 Thousand | -26.93 Million |
| Sales/Maturities of investments | - | -1.00 | - | - | - | 17.23 Million |
| Other Investing Activities | -29.54 Million | -48.57 Million | 1.61 Million | 2.76 Million | -5.46 Million | 29.18 Million |
| Financing Cash Flow | -33.2 Million | -15.05 Million | -18.83 Million | -97.42 Million | -37.62 Million | 45.21 Million |
| Debt repayment | -18.81 Million | -5.13 Million | -4.24 Million | -16.96 Million | -30.3 Million | -48.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -9.92 Million | -14.58 Million | -80.46 Million | -7.31 Million | 93.29 Million |
| Accounts receivables | -14.37 Million | 56.91 Million | -113.43 Million | -2.84 Million | -17.32 Million | 597 Thousand |
| Accounts payables | 3.65 Million | -2.89 Million | -7.77 Million | 5.36 Million | -10.2 Million | 9.17 Million |
| Inventory | 506 Thousand | 1.04 Million | 823 Thousand | 496 Thousand | -2.44 Million | 1.84 Million |
| Other working capital | 25.51 Million | 4.12 Million | -6.79 Million | 20.83 Million | -8.99 Million | -9.17 Million |
| Cash at beginning of period | 43.24 Million | 44.75 Million | 133.81 Million | 75.46 Million | 186.41 Million | 63.25 Million |
| Cash at end of period | 34.27 Million | 43.24 Million | 44.75 Million | 133.81 Million | 75.46 Million | 179.98 Million |
| Capital Expenditure | -41.08 Million | -46.26 Million | -25.36 Million | -65.5 Million | -93.63 Million | -56.07 Million |
| Effect of forex changes on cash | -442 Thousand | -446 Thousand | -1.77 Million | 3.1 Million | 1.77 Million | 5000.00 |
| Net cash flow / Change in cash | -8.96 Million | -1.5 Million | -89.06 Million | 58.34 Million | -110.94 Million | 116.72 Million |
| Free Cash Flow | 36.43 Million | 78.42 Million | -48.45 Million | 64.31 Million | -22.14 Million | 42.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.03 Million | -33.99 Million | 5.69 Million | -11.53 Million | -40.98 Million | -29.44 Million |
| Depreciation & Amortization | 70.55 Million | 29.73 Million | 40.82 Million | 53.23 Million | 111.29 Million | 58.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.3 Million | 7.14 Million | - | 58.35 Million | 59.19 Million | - |
| Other non-cash items | 171.01 Million | 80.36 Million | 35.89 Million | 69.03 Million | -4.82 Million | 207.93 Million |
| Investing Cash Flow | -58.3 Million | -69.73 Million | 12.06 Million | -61.34 Million | -157.4 Million | -96.05 Million |
| Investments in PPE | -41.08 Million | -41.08 Million | - | -16.16 Million | -46.26 Million | -30.1 Million |
| Acquisitions | 12.32 Million | - | - | - | 11.53 Million | - |
| Investment purchases | - | - | - | - | -74.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | -1.00 | - |
| Other Investing Activities | -29.54 Million | -28.64 Million | 12.06 Million | -44.84 Million | -48.57 Million | -65.95 Million |
| Financing Cash Flow | -33.2 Million | -20.34 Million | -14.52 Million | -577 Thousand | -15.05 Million | -14.48 Million |
| Debt repayment | -18.81 Million | - | - | - | -5.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -20.34 Million | -14.52 Million | -2.52 Million | -9.92 Million | -14.48 Million |
| Accounts receivables | -14.37 Million | -9.08 Million | - | 49.87 Million | 56.91 Million | - |
| Accounts payables | 3.65 Million | - | - | - | -2.89 Million | - |
| Inventory | 506 Thousand | 506 Thousand | - | 1.04 Million | 1.04 Million | - |
| Other working capital | 25.51 Million | 15.72 Million | - | 7.43 Million | 4.12 Million | - |
| Cash at beginning of period | 43.24 Million | 45.86 Million | 43.24 Million | 41.41 Million | 44.75 Million | 44.75 Million |
| Cash at end of period | 34.27 Million | 34.27 Million | 45.86 Million | 43.24 Million | 43.24 Million | 41.41 Million |
| Capital Expenditure | -41.08 Million | -41.08 Million | - | -16.16 Million | -46.26 Million | -30.1 Million |
| Effect of forex changes on cash | -442 Thousand | -4.76 Million | 4.31 Million | 12.77 Million | -446 Thousand | -13.21 Million |
| Net cash flow / Change in cash | -8.96 Million | -11.58 Million | 2.62 Million | 1.82 Million | -1.5 Million | -3.33 Million |
| Free Cash Flow | 36.43 Million | 42.16 Million | 762 Thousand | -11.89 Million | 78.42 Million | 90.32 Million |
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