Zibuyu Group Limited (2420.HK)
HKD 4.83
(0.0%)
HKD 4.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 76.73 Million | 92.08 Million | -207.04 Million | 114.11 Million | 81.96 Million |
| Net Income | -247.21 Million | 127.19 Million | 237.63 Million | 134.42 Million | 93.6 Million |
| Depreciation & Amortization | 33.11 Million | 28.31 Million | 19.02 Million | 13.84 Million | 11.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -76.68 Million | -109.85 Million | -479.55 Million | -47.19 Million | -41.76 Million |
| Other non-cash items | 367.51 Million | 46.44 Million | 15.84 Million | 13.04 Million | 18.82 Million |
| Investing Cash Flow | -10.05 Million | -12.6 Million | -764 Thousand | -8 Million | -3.64 Million |
| Investments in PPE | -6.35 Million | -12.61 Million | -7.14 Million | -2.46 Million | -3.92 Million |
| Acquisitions | - | - | 495 Thousand | - | 248 Thousand |
| Investment purchases | -4.95 Million | - | -14.8 Million | -175.3 Million | -207 Million |
| Sales/Maturities of investments | - | - | 20.63 Million | 169.7 Million | 207.13 Million |
| Other Investing Activities | 1.25 Million | 16 Thousand | 56 Thousand | 60 Thousand | -98 Thousand |
| Financing Cash Flow | -87.35 Million | 129.86 Million | 206.99 Million | -48.06 Million | -100.22 Million |
| Debt repayment | -197.83 Million | -306.49 Million | -127.92 Million | -173.05 Million | -225.17 Million |
| Dividends payments | -22.85 Million | - | - | - | -92.83 Million |
| Common Stock Repurchased | -18.23 Million | - | - | - | - |
| Common Stock Issuance | - | 210.81 Million | - | - | - |
| Other Financing Activities | -20.69 Million | 225.53 Million | 334.92 Million | 124.98 Million | 217.78 Million |
| Accounts receivables | 35.84 Million | -60.95 Million | 47.28 Million | - | - |
| Accounts payables | -35.84 Million | 60.95 Million | -47.28 Million | - | - |
| Inventory | -32.59 Million | -145.11 Million | -429.64 Million | -107.64 Million | -60.12 Million |
| Other working capital | -44.09 Million | 35.25 Million | -49.9 Million | 60.45 Million | 18.35 Million |
| Cash at beginning of period | 294.53 Million | 80.85 Million | 83 Million | 27.09 Million | 48.6 Million |
| Cash at end of period | 277.47 Million | 294.53 Million | 80.85 Million | 83 Million | 27.09 Million |
| Capital Expenditure | -6.35 Million | -12.61 Million | -7.14 Million | -2.46 Million | -3.92 Million |
| Effect of forex changes on cash | 3.61 Million | 4.34 Million | -1.32 Million | -2.14 Million | 395 Thousand |
| Net cash flow / Change in cash | -17.06 Million | 213.68 Million | -2.14 Million | 55.9 Million | -21.5 Million |
| Free Cash Flow | 70.37 Million | 79.46 Million | -214.19 Million | 111.65 Million | 78.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.68 Million | 45.68 Million | -138.03 Million | -247.21 Million | -138.03 Million | 5.13 Million |
| Depreciation & Amortization | 6.45 Million | 6.45 Million | 8.25 Million | 33.11 Million | 7.27 Million | 8.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.8 Million | -76.68 Million | 6.8 Million | - |
| Other non-cash items | 12.92 Million | 12.92 Million | 132.66 Million | 367.51 Million | 133.65 Million | 15.23 Million |
| Investing Cash Flow | -464 Thousand | -464 Thousand | -3.54 Million | -10.05 Million | -3.54 Million | -1.48 Million |
| Investments in PPE | -526 Thousand | -526 Thousand | -1.36 Million | -6.35 Million | -1.36 Million | -1.12 Million |
| Acquisitions | - | - | - | - | - | 78.03 Thousand |
| Investment purchases | - | - | - | -4.95 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62 Thousand | 62 Thousand | -2.18 Million | 1.25 Million | -2.18 Million | -356 Thousand |
| Financing Cash Flow | -18.2 Million | -18.2 Million | -22.57 Million | -87.35 Million | -22.57 Million | -21.1 Million |
| Debt repayment | - | - | - | -197.83 Million | - | -22.76 Million |
| Dividends payments | - | - | -11.42 Million | -22.85 Million | -11.42 Million | - |
| Common Stock Repurchased | - | - | -9.11 Million | -18.23 Million | -9.11 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.2 Million | -18.2 Million | -2.03 Million | -20.69 Million | -2.03 Million | -21.1 Million |
| Accounts receivables | - | - | 17.92 Million | 35.84 Million | 17.92 Million | - |
| Accounts payables | - | - | - | -35.84 Million | - | - |
| Inventory | - | - | -16.29 Million | -32.59 Million | -16.29 Million | - |
| Other working capital | - | - | 5.17 Million | -44.09 Million | 5.17 Million | - |
| Cash at beginning of period | - | - | - | 294.53 Million | - | 340.09 Million |
| Cash at end of period | 47.11 Million | 47.11 Million | -18.53 Million | 277.47 Million | -18.53 Million | 340.42 Million |
| Capital Expenditure | -526 Thousand | -526 Thousand | -1.36 Million | -6.35 Million | -1.36 Million | -1.12 Million |
| Effect of forex changes on cash | 720.5 Thousand | 720.5 Thousand | -2.11 Million | 3.61 Million | -2.11 Million | 3.92 Million |
| Net cash flow / Change in cash | 47.11 Million | 47.11 Million | -18.53 Million | -17.06 Million | -18.53 Million | 335.59 Thousand |
| Free Cash Flow | 64.53 Million | 64.53 Million | 8.33 Million | 70.37 Million | 8.33 Million | 27.54 Million |
IGO
MRVL
6668
002426
WPM
WOMENNET