China ZhengTong Auto Services Holdings Limited (1728.HK)
HKD 0.09
(-13.86%)
HKD 0.09
(-13.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.78 Million | 158.78 Million | 155.63 Million | 346.23 Million | 2.54 Billion | 776.34 Million |
| Net Income | -886.6 Million | -130.34 Million | -4.13 Billion | -10.36 Billion | 1.16 Billion | 1.88 Billion |
| Depreciation & Amortization | 843.75 Million | 813.96 Million | 902 Million | 971.68 Million | 956.25 Million | 554.57 Million |
| Deferred income taxes | - | - | 2.27 Billion | 2.15 Billion | - | - |
| Stock-based compensation | 1.08 Million | 1.86 Million | 15.92 Million | 17.31 Million | - | - |
| Change in working capital | -896.05 Million | -747.18 Million | -194.58 Million | 6.5 Billion | -604.51 Million | -2.49 Billion |
| Other non-cash items | 942.51 Million | 220.48 Million | 1.28 Billion | 1.06 Billion | 1.03 Billion | 830.96 Million |
| Investing Cash Flow | -793.48 Million | 1.29 Billion | -345.83 Million | 22.41 Million | -969.28 Million | -2.99 Billion |
| Investments in PPE | -1.12 Billion | -870.8 Million | -641.96 Million | -585.9 Million | -1.6 Billion | -2.58 Billion |
| Acquisitions | -57.82 Million | 1.33 Billion | -326.89 Million | -71 Million | -71 Million | -561 Million |
| Investment purchases | -10.64 Million | - | 3.53 Million | 8.71 Million | -42.41 Million | -415 Million |
| Sales/Maturities of investments | 914 Thousand | 451.06 Million | 70.91 Million | 237.74 Million | 262.78 Million | 78.48 Million |
| Other Investing Activities | 386.58 Million | 379.16 Million | 548.56 Million | 432.84 Million | 481.73 Million | 485.73 Million |
| Financing Cash Flow | 767.07 Million | -936.37 Million | -90.45 Million | -1.35 Billion | -2.99 Billion | 2.4 Billion |
| Debt repayment | -2.91 Billion | -26.91 Billion | -19.39 Billion | -16.93 Billion | -18.9 Billion | -15.74 Billion |
| Dividends payments | -67.76 Million | - | - | - | -522.14 Million | -497.31 Million |
| Common Stock Repurchased | - | - | - | - | 14.9 Billion | -191.03 Million |
| Common Stock Issuance | 51.06 Million | - | - | 236.85 Million | 1.41 Billion | 1.44 Billion |
| Other Financing Activities | -611.69 Million | 25.98 Billion | 19.3 Billion | 15.34 Billion | 109.6 Million | 17.39 Billion |
| Accounts receivables | -34.5 Million | 97.62 Million | 49.27 Million | 380.49 Million | -363.31 Million | -77.27 Million |
| Accounts payables | - | -97.62 Million | -49.27 Million | -380.49 Million | 363.31 Million | - |
| Inventory | 267.44 Million | -1.37 Billion | -838.11 Million | 1.8 Billion | 734.09 Million | 236.04 Million |
| Other working capital | -1.25 Billion | 627.03 Million | 643.52 Million | 4.69 Billion | -1.33 Billion | -2.73 Billion |
| Cash at beginning of period | 734.08 Million | 208.77 Million | 490.54 Million | 1.49 Billion | 2.91 Billion | 2.71 Billion |
| Cash at end of period | 744.85 Million | 734.08 Million | 208.77 Million | 490.54 Million | 1.49 Billion | 2.91 Billion |
| Capital Expenditure | -1.12 Billion | -870.8 Million | -641.96 Million | -585.9 Million | -1.6 Billion | -2.58 Billion |
| Effect of forex changes on cash | 389 Thousand | 3.92 Million | -1.11 Million | -16.23 Million | 4.66 Million | 13.4 Million |
| Net cash flow / Change in cash | 10.76 Million | 525.31 Million | -281.76 Million | -1 Billion | -1.41 Billion | 195.17 Million |
| Free Cash Flow | -1.08 Billion | -712.01 Million | -486.33 Million | -239.67 Million | 945.63 Million | -1.81 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -886.6 Million | -227.87 Million | -227.87 Million | -196.76 Million | -196.76 Million | -130.34 Million |
| Depreciation & Amortization | 843.75 Million | 210.61 Million | 210.61 Million | 207.87 Million | 207.87 Million | 813.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.08 Million | 109 Thousand | 109 Thousand | 432 Thousand | 432 Thousand | 1.86 Million |
| Change in working capital | -896.05 Million | -512.22 Million | -512.22 Million | - | - | -747.18 Million |
| Other non-cash items | 942.51 Million | 770.68 Million | 770.68 Million | -234.45 Million | -234.45 Million | 220.48 Million |
| Investing Cash Flow | -793.48 Million | -246.62 Million | -246.62 Million | -150.11 Million | -150.11 Million | 1.29 Billion |
| Investments in PPE | -1.12 Billion | -312.57 Million | -312.57 Million | -249.5 Million | -249.5 Million | -870.8 Million |
| Acquisitions | -57.82 Million | -27.95 Million | -27.95 Million | 267.77 Million | - | 1.33 Billion |
| Investment purchases | -10.64 Million | - | - | -79.96 Million | - | - |
| Sales/Maturities of investments | 914 Thousand | - | - | 961.3 Thousand | - | 451.06 Million |
| Other Investing Activities | 386.58 Million | 93.9 Million | 93.9 Million | 99.38 Million | 99.38 Million | 379.16 Million |
| Financing Cash Flow | 767.07 Million | 25.98 Million | 25.98 Million | 357.55 Million | 357.55 Million | -936.37 Million |
| Debt repayment | -2.91 Billion | - | - | -2.94 Billion | - | -26.91 Billion |
| Dividends payments | -67.76 Million | -20.85 Million | -20.85 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.06 Million | - | - | 57.75 Million | - | - |
| Other Financing Activities | -611.69 Million | 46.84 Million | 46.84 Million | 357.55 Million | 357.55 Million | 25.98 Billion |
| Accounts receivables | -34.5 Million | -17.25 Million | -17.25 Million | - | - | 97.62 Million |
| Accounts payables | - | - | - | - | - | -97.62 Million |
| Inventory | 267.44 Million | 133.72 Million | 133.72 Million | - | - | -1.37 Billion |
| Other working capital | -1.25 Billion | -628.68 Million | -628.68 Million | - | - | 627.03 Million |
| Cash at beginning of period | 734.08 Million | - | - | 5.26 Billion | - | 208.77 Million |
| Cash at end of period | 744.85 Million | 19.95 Million | 19.95 Million | 6.03 Billion | -14.57 Million | 734.08 Million |
| Capital Expenditure | -1.12 Billion | -312.57 Million | -312.57 Million | -249.5 Million | -249.5 Million | -870.8 Million |
| Effect of forex changes on cash | 389 Thousand | -711 Thousand | -711 Thousand | 905.5 Thousand | 905.5 Thousand | 3.92 Million |
| Net cash flow / Change in cash | 10.76 Million | 19.95 Million | 19.95 Million | 763.07 Million | -14.57 Million | 525.31 Million |
| Free Cash Flow | -1.08 Billion | -71.26 Million | -71.26 Million | -472.41 Million | -472.41 Million | -712.01 Million |
0662
TAGP
BCIP
688981
FMCCG
CGF