Zhengwei Group Holdings Company Limited (2147.HK)
HKD 0.04
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HKD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.59 Million | 82.41 Million | 27.07 Million | 86.55 Million | 10.58 Million |
| Net Income | 76.69 Million | 52.92 Million | 57.84 Million | 47.31 Million | 48.26 Million |
| Depreciation & Amortization | 6.56 Million | 4.2 Million | 4.39 Million | 2.99 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.49 Million | 32.97 Million | -28.58 Million | 39.2 Million | -37.6 Million |
| Other non-cash items | 2.25 Million | -7.68 Million | -6.58 Million | -2.94 Million | -3.13 Million |
| Investing Cash Flow | -79.9 Million | -2.47 Million | -7.18 Million | -3.1 Million | -2.62 Million |
| Investments in PPE | -80.6 Million | -2.85 Million | -9.48 Million | -3.37 Million | -2.75 Million |
| Acquisitions | - | - | 1.93 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 45 Thousand | 386 Thousand | 368 Thousand | 273 Thousand | 125 Thousand |
| Financing Cash Flow | 85.66 Million | -50.43 Million | -34.9 Million | 17.74 Million | 32.5 Million |
| Debt repayment | -27.87 Million | -64.46 Million | -111.6 Million | -86.42 Million | -93.46 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 121.49 Million | 14.03 Million | 76.69 Million | 104.17 Million | 125.97 Million |
| Accounts receivables | -28.28 Million | -849 Thousand | -9.86 Million | 22.5 Million | -46.09 Million |
| Accounts payables | - | 849 Thousand | 9.86 Million | -22.5 Million | 46.09 Million |
| Inventory | -7.93 Million | 15.95 Million | -8.38 Million | -35.17 Million | 8.81 Million |
| Other working capital | -4.38 Million | 17.01 Million | -20.2 Million | 74.37 Million | -46.41 Million |
| Cash at beginning of period | 156.83 Million | 127.32 Million | 142.33 Million | 41.13 Million | 670 Thousand |
| Cash at end of period | 199.18 Million | 156.83 Million | 127.32 Million | 142.33 Million | 41.13 Million |
| Capital Expenditure | -80.6 Million | -2.85 Million | -9.48 Million | -3.37 Million | -2.75 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 42.35 Million | 29.51 Million | -15.01 Million | 101.2 Million | 40.46 Million |
| Free Cash Flow | -44 Million | 79.55 Million | 17.58 Million | 83.18 Million | 7.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.28 Million | -20.28 Million | 18.92 Million | 76.69 Million | 18.92 Million | 14.83 Million |
| Depreciation & Amortization | 2.97 Million | 2.97 Million | 2.3 Million | 6.56 Million | 2.3 Million | 973 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.46 Million | 11.46 Million | -24.26 Million | -40.49 Million | -24.26 Million | 3.96 Million |
| Other non-cash items | -117 Thousand | -117 Thousand | 2.69 Million | 2.25 Million | 2.69 Million | -1.14 Million |
| Investing Cash Flow | 107 Thousand | 107 Thousand | -40.15 Million | -79.9 Million | -40.15 Million | 201 Thousand |
| Investments in PPE | - | - | -35.53 Million | -80.6 Million | -35.53 Million | - |
| Acquisitions | - | - | - | - | - | 83.69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 107 Thousand | 107 Thousand | -4.61 Million | 45 Thousand | -4.61 Million | 201 Thousand |
| Financing Cash Flow | 824 Thousand | 824 Thousand | -8.33 Million | 85.66 Million | -8.33 Million | 51.16 Million |
| Debt repayment | - | - | - | -27.87 Million | - | -8.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -171.5 Thousand | - | -171.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 137.78 Million |
| Other Financing Activities | 824 Thousand | 824 Thousand | -8.15 Million | 121.49 Million | -8.15 Million | 51.16 Million |
| Accounts receivables | 16.6 Million | 16.6 Million | -14.99 Million | -28.28 Million | -14.99 Million | 853 Thousand |
| Accounts payables | - | - | - | - | - | -6.38 Million |
| Inventory | 9.59 Million | 9.59 Million | -10.35 Million | -7.93 Million | -10.35 Million | 6.38 Million |
| Other working capital | -14.73 Million | -14.73 Million | 1.08 Million | -4.38 Million | 1.08 Million | -3.27 Million |
| Cash at beginning of period | - | - | - | 156.83 Million | - | 176.08 Million |
| Cash at end of period | -5.03 Million | -5.03 Million | -48.81 Million | 199.18 Million | -48.81 Million | 320.2 Million |
| Capital Expenditure | - | - | -35.53 Million | -80.6 Million | -35.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | 74.13 Million |
| Net cash flow / Change in cash | -5.03 Million | -5.03 Million | -48.81 Million | 42.35 Million | -48.81 Million | 144.12 Million |
| Free Cash Flow | -5.96 Million | -5.96 Million | -35.86 Million | -44 Million | -35.86 Million | 18.62 Million |
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