Zall Smart Commerce Group Ltd. (2098.HK)
HKD 0.32
(1.59%)
HKD 0.32
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 858.74 Million | 721.57 Million | -185.35 Million | 113.21 Million | -415.93 Million |
| Net Income | 216.96 Million | -3.04 Billion | -1.32 Billion | -1.26 Billion | 92.79 Million | 1.37 Billion |
| Depreciation & Amortization | 94.32 Million | 64.04 Million | 70.06 Million | 88.66 Million | 89 Million | 97.98 Million |
| Deferred income taxes | - | 5.02 Billion | -360.93 Million | 2.42 Billion | 5.16 Billion | 2.21 Billion |
| Stock-based compensation | - | 7.06 Million | -1.7 Million | -25.53 Million | 31.78 Million | 169.66 Million |
| Change in working capital | 1.78 Billion | -5.03 Billion | 362.64 Million | -2.4 Billion | -5.19 Billion | -2.38 Billion |
| Other non-cash items | 299.53 Million | 3.83 Billion | 1.97 Billion | 986.42 Million | -68.58 Million | -1.88 Billion |
| Investing Cash Flow | 866.66 Million | 709.2 Million | 2.26 Billion | -502.07 Million | -1.43 Billion | -878.26 Million |
| Investments in PPE | -96.07 Million | -52.78 Million | -74.31 Million | -198.96 Million | -118.62 Million | -151.97 Million |
| Acquisitions | -30.86 Million | 947.44 Million | 2.22 Billion | 265.97 Million | -115.28 Million | -274.94 Million |
| Investment purchases | -214.22 Million | -440 Million | -1.71 Billion | -3.43 Billion | -4.17 Billion | -4.41 Billion |
| Sales/Maturities of investments | 532.02 Million | 1.24 Billion | 3.83 Billion | 4.42 Billion | 3.66 Billion | 3.95 Billion |
| Other Investing Activities | 614.41 Million | -993.4 Million | -2 Billion | -1.56 Billion | -691.97 Million | 6.26 Million |
| Financing Cash Flow | -2.44 Billion | -1.32 Billion | -3.06 Billion | 634.87 Million | 1.44 Billion | 1.12 Billion |
| Debt repayment | -2.99 Billion | -6.37 Billion | -16.73 Billion | -24.82 Billion | -17.87 Billion | -7.16 Billion |
| Dividends payments | - | - | - | - | - | -246.65 Million |
| Common Stock Repurchased | - | - | - | - | - | -12.55 Million |
| Common Stock Issuance | - | 249.24 Million | - | - | - | 7.17 Billion |
| Other Financing Activities | 595.97 Million | 4.8 Billion | 13.66 Billion | 25.45 Billion | 19.32 Billion | 1.36 Billion |
| Accounts receivables | -2.9 Billion | -4.55 Billion | 348.75 Million | -1.3 Billion | -4.68 Billion | -1.96 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -429.79 Million | -475.81 Million | 13.89 Million | -1.09 Billion | -509.56 Million | -422.4 Million |
| Other working capital | 5.11 Billion | - | - | - | - | 19.42 Million |
| Cash at beginning of period | 1.34 Billion | 1.09 Billion | 1.18 Billion | 1.24 Billion | 1.11 Billion | 1.28 Billion |
| Cash at end of period | 1.78 Billion | 1.34 Billion | 1.09 Billion | 1.18 Billion | 1.24 Billion | 1.11 Billion |
| Capital Expenditure | -96.07 Million | -52.78 Million | -74.31 Million | -198.96 Million | -118.62 Million | -151.97 Million |
| Effect of forex changes on cash | 1.28 Million | 4.46 Million | -2.41 Million | -6.67 Million | 2.67 Million | 6 Million |
| Net cash flow / Change in cash | 441.67 Million | 245.55 Million | -88.94 Million | -59.23 Million | 125.31 Million | -165.02 Million |
| Free Cash Flow | 1.92 Billion | 805.96 Million | 647.25 Million | -384.31 Million | -5.41 Million | -567.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.81 Million | 28.55 Million | 216.96 Million | 22.36 Million | -3.04 Billion | -3.04 Billion |
| Depreciation & Amortization | 51.08 Million | 53.48 Million | 94.32 Million | 40.84 Million | 64.04 Million | 32.57 Million |
| Deferred income taxes | - | - | - | - | 5.02 Billion | 5.02 Billion |
| Stock-based compensation | - | - | - | - | 7.06 Million | 7.06 Million |
| Change in working capital | - | -3.33 Billion | 1.78 Billion | - | -5.03 Billion | -5.03 Billion |
| Other non-cash items | -3.51 Billion | 2.57 Billion | 299.53 Million | 2.63 Billion | 3.83 Billion | 7.85 Billion |
| Investing Cash Flow | 4.13 Billion | 256.62 Million | 866.66 Million | 610.03 Million | 709.2 Million | 1.87 Billion |
| Investments in PPE | -5.13 Million | -5.94 Million | -96.07 Million | -51.15 Million | -52.78 Million | -42.16 Million |
| Acquisitions | - | - | -30.86 Million | - | 947.44 Million | - |
| Investment purchases | - | - | -214.22 Million | - | -440 Million | - |
| Sales/Maturities of investments | - | - | 532.02 Million | - | 1.24 Billion | - |
| Other Investing Activities | 4.14 Billion | 262.56 Million | 614.41 Million | 661.19 Million | -993.4 Million | 1.92 Billion |
| Financing Cash Flow | -483.72 Million | 712.68 Million | -2.44 Billion | -3.16 Billion | -1.32 Billion | -1.66 Billion |
| Debt repayment | -774.25 Million | - | -2.99 Billion | -3.12 Billion | -6.37 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 249.24 Million | - |
| Other Financing Activities | 290.53 Million | 712.68 Million | 595.97 Million | -35.55 Million | 4.8 Billion | -1.66 Billion |
| Accounts receivables | - | -2.9 Billion | -2.9 Billion | - | -4.55 Billion | -4.55 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -429.79 Million | -429.79 Million | - | -475.81 Million | -475.81 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.78 Billion | 1.49 Billion | 1.34 Billion | 1.34 Billion | 1.09 Billion | 1.3 Billion |
| Cash at end of period | 2.02 Billion | 1.49 Billion | 1.78 Billion | 1.49 Billion | 1.34 Billion | 1.34 Billion |
| Capital Expenditure | -5.13 Million | -5.94 Million | -96.07 Million | -51.15 Million | -52.78 Million | -42.16 Million |
| Effect of forex changes on cash | -2.68 Million | -399 Thousand | 1.28 Million | 1.68 Million | 4.46 Million | 3.18 Million |
| Net cash flow / Change in cash | 241.82 Million | - | 441.67 Million | 150.39 Million | 245.55 Million | 31.94 Million |
| Free Cash Flow | -3.41 Billion | -683.56 Million | 1.92 Billion | 2.64 Billion | 805.96 Million | -225.08 Million |
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