Zhixin Group Holding Limited (2187.HK)
HKD 0.59
(-1.67%)
HKD 0.59
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.18 Million | -26.84 Million | -100.73 Million | 11.75 Million | -3 Million | 19.42 Million |
| Net Income | 14.07 Million | -2.13 Million | 33.51 Million | 85.62 Million | 57.93 Million | 37.38 Million |
| Depreciation & Amortization | 29.86 Million | 24.62 Million | 22.23 Million | 21.49 Million | 18.63 Million | 15.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.61 Million | -65.13 Million | -155.08 Million | -99.26 Million | -73.66 Million | -38.36 Million |
| Other non-cash items | 17.64 Million | 15.79 Million | -1.38 Million | 3.91 Million | -5.91 Million | 4.46 Million |
| Investing Cash Flow | -71.9 Million | -205.27 Million | -40.74 Million | -14.8 Million | -4.31 Million | -1.57 Million |
| Investments in PPE | -71.43 Million | -168.43 Million | -36.22 Million | -16.92 Million | -22.14 Million | -16.09 Million |
| Acquisitions | -1.5 Million | -40.5 Million | -5.25 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 998 Thousand | 3.66 Million | 739 Thousand | 2.11 Million | 17.82 Million | 14.51 Million |
| Financing Cash Flow | -14.89 Million | 153.69 Million | 218.19 Million | 17.38 Million | 19.65 Million | -60.32 Million |
| Debt repayment | -20.11 Million | -248.82 Million | -259.94 Million | -138.5 Million | -175 Million | -148.58 Million |
| Dividends payments | - | - | - | - | -62.9 Million | - |
| Common Stock Repurchased | - | - | - | - | 257.87 Million | - |
| Common Stock Issuance | - | - | 238.13 Million | - | 9000.00 | - |
| Other Financing Activities | -13.46 Million | 402.52 Million | 239.99 Million | 155.88 Million | -328 Thousand | 88.25 Million |
| Accounts receivables | 35.9 Million | -87.11 Million | -169.9 Million | -91.91 Million | -115.41 Million | -59.33 Million |
| Accounts payables | 8.66 Million | 87.11 Million | 169.9 Million | 91.91 Million | 115.41 Million | - |
| Inventory | -10.46 Million | 6.3 Million | 20.3 Million | -23.97 Million | -8.05 Million | -3.35 Million |
| Other working capital | 8.16 Million | -71.43 Million | -175.39 Million | -75.29 Million | -65.6 Million | -35 Million |
| Cash at beginning of period | 17.48 Million | 107.19 Million | 30.48 Million | 16.14 Million | 3.8 Million | 46.29 Million |
| Cash at end of period | 25.86 Million | -26.84 Million | 107.19 Million | 30.48 Million | 16.14 Million | 3.8 Million |
| Capital Expenditure | -71.43 Million | -168.43 Million | -36.22 Million | -16.92 Million | -22.14 Million | -16.09 Million |
| Effect of forex changes on cash | 1000.00 | 51.57 Million | - | - | - | - |
| Net cash flow / Change in cash | 8.38 Million | -134.04 Million | 76.71 Million | 14.34 Million | 12.33 Million | -42.48 Million |
| Free Cash Flow | 23.75 Million | -195.27 Million | -136.96 Million | -5.16 Million | -25.14 Million | 3.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 586 Thousand | 586 Thousand | -285.5 Thousand | 14.07 Million | -285.5 Thousand | 5.32 Million |
| Depreciation & Amortization | 8.97 Million | 8.97 Million | 8.84 Million | 29.86 Million | 8.8 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 12.47 Million | 33.61 Million | 12.47 Million | - |
| Other non-cash items | 17.44 Million | 17.44 Million | 6.47 Million | 17.64 Million | 6.51 Million | 8.67 Million |
| Investing Cash Flow | -14.43 Million | -14.43 Million | -17.07 Million | -71.9 Million | -17.07 Million | -18.87 Million |
| Investments in PPE | -14.73 Million | -14.73 Million | -17.35 Million | -71.43 Million | -17.35 Million | -18.34 Million |
| Acquisitions | -640 Thousand | -640 Thousand | -750 Thousand | -1.5 Million | -750 Thousand | -1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 938.5 Thousand | 938.5 Thousand | 1.03 Million | 998 Thousand | 1.03 Million | -537.5 Thousand |
| Financing Cash Flow | -12.39 Million | -12.39 Million | -4.16 Million | -14.89 Million | -4.16 Million | -3.28 Million |
| Debt repayment | - | - | - | -20.11 Million | - | -31.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.39 Million | -12.39 Million | -4.16 Million | -13.46 Million | -4.16 Million | -3.28 Million |
| Accounts receivables | - | - | 17.95 Million | 35.9 Million | 17.95 Million | - |
| Accounts payables | - | - | - | 8.66 Million | - | - |
| Inventory | - | - | -5.23 Million | -10.46 Million | -5.23 Million | - |
| Other working capital | - | - | -249.5 Thousand | 8.16 Million | -249.5 Thousand | - |
| Cash at beginning of period | - | - | - | 17.48 Million | - | 19.62 Million |
| Cash at end of period | 172.5 Thousand | 172.5 Thousand | 6.26 Million | 25.86 Million | 6.26 Million | 14.37 Million |
| Capital Expenditure | -14.73 Million | -14.73 Million | -17.35 Million | -71.43 Million | -17.35 Million | -18.34 Million |
| Effect of forex changes on cash | 500.00 | 500.00 | -3000.00 | 1000.00 | -3000.00 | 3000.00 |
| Net cash flow / Change in cash | 172.5 Thousand | 172.5 Thousand | 6.26 Million | 8.38 Million | 6.26 Million | -5.25 Million |
| Free Cash Flow | 12.26 Million | 12.26 Million | 10.14 Million | 23.75 Million | 10.14 Million | 1.74 Million |
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