Zero2IPO Holdings Inc. (1945.HK)
HKD 1.53
(0.0%)
HKD 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.88 Million | 8.72 Million | 36.17 Million | 78.33 Million | 41.45 Million | 42.5 Million |
| Net Income | 21 Million | 23.69 Million | 18.05 Million | 39.12 Million | 43.17 Million | 34.46 Million |
| Depreciation & Amortization | 20.63 Million | 17.38 Million | 12.46 Million | 11.65 Million | 15.88 Million | 16.83 Million |
| Deferred income taxes | - | - | -12.84 Million | - | - | - |
| Stock-based compensation | - | - | 27.35 Million | - | - | - |
| Change in working capital | -3.21 Million | -34.27 Million | -9.58 Million | 32.64 Million | -8.46 Million | -4.84 Million |
| Other non-cash items | -8.99 Million | 1.92 Million | 733 Thousand | -5.08 Million | -9.13 Million | -3.94 Million |
| Investing Cash Flow | -47.3 Million | -295.97 Million | -39.18 Million | -6.66 Million | 10 Million | -64.01 Million |
| Investments in PPE | -4.15 Million | -861 Thousand | -2.47 Million | -318 Thousand | -410 Thousand | -13.23 Million |
| Acquisitions | - | 295.11 Million | -1.2 Million | -1 Million | -10.41 Million | - |
| Investment purchases | -1.19 Billion | -632.3 Million | -493.63 Million | -220.9 Million | -316.89 Million | -242.99 Million |
| Sales/Maturities of investments | 1.15 Billion | 337.19 Million | 458.12 Million | 215.55 Million | 327.3 Million | 180.2 Million |
| Other Investing Activities | -43.15 Million | -295.11 Million | -33.04 Million | -6.34 Million | 10.41 Million | 12 Million |
| Financing Cash Flow | -17.99 Million | -30.26 Million | 36.37 Million | 310.85 Million | -46.42 Million | -14.53 Million |
| Debt repayment | -16.12 Million | -14.69 Million | -12.81 Million | -10.36 Million | -14.77 Million | -15.68 Million |
| Dividends payments | - | - | - | -30 Million | -32.65 Million | -51 Thousand |
| Common Stock Repurchased | -1.87 Million | -16.01 Million | -6.02 Million | 10.36 Million | - | - |
| Common Stock Issuance | - | - | 55.2 Million | 370.43 Million | - | - |
| Other Financing Activities | -16.12 Million | 450 Thousand | 12.81 Million | -29.58 Million | 1 Million | -14.48 Million |
| Accounts receivables | 29.32 Million | -31.14 Million | -18.66 Million | -240 Thousand | -7.1 Million | -8.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 625 Thousand | -3.13 Million | 9.07 Million | 32.88 Million | -1.35 Million | 4.69 Million |
| Cash at beginning of period | 142.28 Million | 427.86 Million | 403.05 Million | 21.02 Million | 15.98 Million | 52.02 Million |
| Cash at end of period | 103.68 Million | 142.28 Million | 427.86 Million | 403.05 Million | 21.02 Million | 15.98 Million |
| Capital Expenditure | -4.15 Million | -861 Thousand | -2.47 Million | -318 Thousand | -410 Thousand | -13.23 Million |
| Effect of forex changes on cash | 5.81 Million | 31.92 Million | -8.56 Million | -493 Thousand | - | - |
| Net cash flow / Change in cash | -38.59 Million | -285.58 Million | 24.8 Million | 382.03 Million | 5.03 Million | -36.04 Million |
| Free Cash Flow | 16.73 Million | 7.86 Million | 33.7 Million | 78.02 Million | 41.04 Million | 29.27 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.79 Million | 21 Million | 12.79 Million | -4.72 Million | -4.72 Million | 23.69 Million |
| Depreciation & Amortization | 5.03 Million | 20.63 Million | 5.03 Million | 5.26 Million | 5.26 Million | 17.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.97 Million | -3.21 Million | 14.97 Million | - | - | -34.27 Million |
| Other non-cash items | -19.77 Million | -8.99 Million | -19.77 Million | -3.11 Million | -3.11 Million | 1.92 Million |
| Investing Cash Flow | 13.33 Million | -47.3 Million | 13.33 Million | -36.98 Million | -36.98 Million | -295.97 Million |
| Investments in PPE | -378.5 Thousand | -4.15 Million | -378.5 Thousand | -1.69 Million | -1.69 Million | -861 Thousand |
| Acquisitions | - | - | - | 35.28 Million | - | 295.11 Million |
| Investment purchases | - | -1.19 Billion | - | -649.3 Million | - | -632.3 Million |
| Sales/Maturities of investments | - | 1.15 Billion | - | 569.48 Million | - | 337.19 Million |
| Other Investing Activities | 13.71 Million | -43.15 Million | 13.71 Million | -35.28 Million | -35.28 Million | -295.11 Million |
| Financing Cash Flow | -4.64 Million | -17.99 Million | -4.64 Million | -4.35 Million | -4.35 Million | -30.26 Million |
| Debt repayment | - | -16.12 Million | - | - | - | -14.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -53 Thousand | -1.87 Million | -53 Thousand | -884.5 Thousand | -884.5 Thousand | -16.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.58 Million | - | -4.58 Million | -3.47 Million | -3.47 Million | 450 Thousand |
| Accounts receivables | 14.66 Million | 29.32 Million | 14.66 Million | - | - | -31.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 312.5 Thousand | 625 Thousand | 312.5 Thousand | - | - | -3.13 Million |
| Cash at beginning of period | - | 142.28 Million | - | 159.74 Million | - | 427.86 Million |
| Cash at end of period | 23.36 Million | 103.68 Million | 23.36 Million | 61.44 Million | -42.66 Million | 142.28 Million |
| Capital Expenditure | -378.5 Thousand | -4.15 Million | -378.5 Thousand | -1.69 Million | -1.69 Million | -861 Thousand |
| Effect of forex changes on cash | 1.64 Million | 5.81 Million | 1.64 Million | 1.25 Million | 1.25 Million | 31.92 Million |
| Net cash flow / Change in cash | 23.36 Million | -38.59 Million | 23.36 Million | -98.3 Million | -42.66 Million | -285.58 Million |
| Free Cash Flow | 12.64 Million | 16.73 Million | 12.64 Million | -4.27 Million | -4.27 Million | 7.86 Million |
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