ZONBONG LANDSCAPE Environmental Limited (1855.HK)
HKD 6.94
(0.87%)
HKD 6.94
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.52 Million | 99.34 Million | -101.22 Million | 139.89 Million | 40.12 Million | 36.01 Million |
| Net Income | 172.65 Million | -114.74 Million | 31.41 Million | 99.35 Million | 79.37 Million | 97.95 Million |
| Depreciation & Amortization | 13.1 Million | 12.95 Million | 4.74 Million | 5.02 Million | 7.06 Million | 8.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.86 Million | 13.34 Million | -199.98 Million | -6.81 Million | -84.24 Million | -86.97 Million |
| Other non-cash items | 55.18 Million | 56.78 Million | 62.61 Million | 42.33 Million | 37.93 Million | 16.62 Million |
| Investing Cash Flow | 164.97 Million | -84.02 Million | -6.66 Million | 17.26 Million | -86.46 Million | -87.92 Million |
| Investments in PPE | -12.15 Million | -13.04 Million | -3.53 Million | -2.3 Million | -767 Thousand | -3.2 Million |
| Acquisitions | - | -4.72 Million | - | -26.91 Million | -41.65 Million | -91.74 Million |
| Investment purchases | -317.96 Million | -8.16 Million | - | -797 Thousand | - | -4.53 Million |
| Sales/Maturities of investments | - | - | - | 2.3 Million | - | 8.27 Million |
| Other Investing Activities | -11.24 Million | -12.36 Million | -3.13 Million | 44.97 Million | -44.04 Million | 3.27 Million |
| Financing Cash Flow | -396.33 Million | 116.03 Million | 10.56 Million | -86.77 Million | 64.43 Million | -10.97 Million |
| Debt repayment | -336.94 Million | -429.37 Million | -415 Million | -430.06 Million | -586.28 Million | -604 Million |
| Dividends payments | - | - | - | - | -205.1 Million | -17.75 Million |
| Common Stock Repurchased | - | - | - | - | 205.1 Million | - |
| Common Stock Issuance | - | - | 91.66 Million | - | 15.66 Million | 17.75 Million |
| Other Financing Activities | -662.05 Million | -246.93 Million | 333.9 Million | 343.29 Million | 635.06 Million | 575.26 Million |
| Accounts receivables | -336.37 Million | -219.3 Million | -317.83 Million | -329.96 Million | -147.07 Million | -237.25 Million |
| Accounts payables | - | - | 317.83 Million | 329.96 Million | 147.07 Million | - |
| Inventory | -17.73 Million | -227 Thousand | 7.13 Million | -15.81 Million | 41.74 Million | -24.26 Million |
| Other working capital | 60.5 Million | -25.51 Million | -207.12 Million | 9 Million | -125.98 Million | -62.71 Million |
| Cash at beginning of period | 220.23 Million | 88.87 Million | 143.99 Million | 73.61 Million | 55.23 Million | 118.63 Million |
| Cash at end of period | 210.4 Million | 220.23 Million | 46.67 Million | 143.99 Million | 73.61 Million | 55.23 Million |
| Capital Expenditure | -12.15 Million | -13.04 Million | -3.53 Million | -2.3 Million | -767 Thousand | -3.2 Million |
| Effect of forex changes on cash | 2000.00 | 2000.00 | -2000.00 | -11 Thousand | 287 Thousand | -513 Thousand |
| Net cash flow / Change in cash | -9.82 Million | 131.36 Million | -97.32 Million | 70.38 Million | 18.38 Million | -63.4 Million |
| Free Cash Flow | 209.37 Million | 86.3 Million | -104.75 Million | 137.59 Million | 39.36 Million | 32.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.05 Million | 172.65 Million | 49.05 Million | 18.55 Million | 18.55 Million | -114.74 Million |
| Depreciation & Amortization | 3.3 Million | 13.1 Million | 3.3 Million | 3.24 Million | 3.24 Million | 12.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -146.8 Million | -122.86 Million | -146.8 Million | - | - | 13.34 Million |
| Other non-cash items | 220 Million | 55.18 Million | 220 Million | -36.59 Million | -36.59 Million | 56.78 Million |
| Investing Cash Flow | -17.62 Million | 164.97 Million | -17.62 Million | 100.11 Million | 100.11 Million | -84.02 Million |
| Investments in PPE | -3.45 Million | -12.15 Million | -3.45 Million | -2.61 Million | -2.61 Million | -13.04 Million |
| Acquisitions | - | - | - | 11.42 Million | - | -4.72 Million |
| Investment purchases | - | -317.96 Million | - | -433.39 Million | - | -8.16 Million |
| Sales/Maturities of investments | - | - | - | 663.67 Million | - | - |
| Other Investing Activities | -14.16 Million | -11.24 Million | -14.16 Million | 102.73 Million | 102.73 Million | -12.36 Million |
| Financing Cash Flow | -68.26 Million | -396.33 Million | -68.26 Million | -129.9 Million | -129.9 Million | 116.03 Million |
| Debt repayment | - | -336.94 Million | - | -264.97 Million | - | -429.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.26 Million | -662.05 Million | -68.26 Million | -129.9 Million | -129.9 Million | -246.93 Million |
| Accounts receivables | -168.18 Million | -336.37 Million | -168.18 Million | - | - | -219.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.86 Million | -17.73 Million | -8.86 Million | - | - | -227 Thousand |
| Other working capital | 30.25 Million | 60.5 Million | 30.25 Million | - | - | -25.51 Million |
| Cash at beginning of period | - | 220.23 Million | - | 170.78 Million | - | 88.87 Million |
| Cash at end of period | 39.67 Million | 210.4 Million | 39.67 Million | 149.74 Million | -44.58 Million | 220.23 Million |
| Capital Expenditure | -3.45 Million | -12.15 Million | -3.45 Million | -2.61 Million | -2.61 Million | -13.04 Million |
| Effect of forex changes on cash | -1500.00 | 2000.00 | -1500.00 | 2500.00 | 2500.00 | 2000.00 |
| Net cash flow / Change in cash | 39.67 Million | -9.82 Million | 39.67 Million | -21.03 Million | -44.58 Million | 131.36 Million |
| Free Cash Flow | 122.1 Million | 209.37 Million | 122.1 Million | -17.41 Million | -17.41 Million | 86.3 Million |
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