Zhongshen Jianye Hldg Ltd (2503.HK)
HKD 0.63
(0.0%)
HKD 0.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 50.41 Million | 70.18 Million | -75.42 Million | -18.77 Million | -100 Million |
| Net Income | 35.15 Million | 29.44 Million | 33.83 Million | 15.23 Million | 34.07 Million |
| Depreciation & Amortization | 3.9 Million | 4.02 Million | 3.88 Million | 3.34 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.03 Million | 36.67 Million | -114.31 Million | -64.24 Million | -150.76 Million |
| Other non-cash items | 26.84 Million | -71.74 Million | 70.92 Million | 156.79 Million | 87.77 Million |
| Investing Cash Flow | -46.3 Million | -672.14 Thousand | -209.7 Thousand | 7.31 Million | 5.41 Million |
| Investments in PPE | -46.36 Million | -617.48 Thousand | -209.7 Thousand | -1.17 Million | -30.61 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -54.65 Thousand | - | -11.23 Thousand | -634.99 Thousand |
| Sales/Maturities of investments | 51.93 Thousand | - | - | 8.49 Million | 6.08 Million |
| Other Investing Activities | 47 Thousand | - | - | - | - |
| Financing Cash Flow | 31 Million | 29.05 Million | 98.31 Million | 30.03 Million | 95.29 Million |
| Debt repayment | -32.31 Million | - | - | -2.92 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 26.08 Million | 11.52 Million | 46.63 Million | - |
| Other Financing Activities | 190.05 Thousand | 4.6 Million | 88.07 Million | -12.52 Million | 95.7 Million |
| Accounts receivables | -145.9 Million | -188.13 Million | -258.83 Million | -435.94 Million | -549.2 Million |
| Accounts payables | 125.25 Million | 267.9 Million | 197.1 Million | 312.77 Million | 480.9 Million |
| Inventory | -64.08 Thousand | 55.81 Thousand | -245.86 Thousand | -44.94 Thousand | -122.46 Thousand |
| Other working capital | 33.75 Million | -43.16 Million | -52.33 Million | 58.96 Million | -82.34 Million |
| Cash at beginning of period | 157.28 Million | 67.57 Million | 43.17 Million | 22.25 Million | 21.54 Million |
| Cash at end of period | 191.48 Million | 157.28 Million | 67.57 Million | 43.17 Million | 22.25 Million |
| Capital Expenditure | -46.36 Million | -617.48 Thousand | -209.7 Thousand | -1.17 Million | -30.61 Thousand |
| Effect of forex changes on cash | 12 Thousand | 96 Thousand | 4000.00 | - | - |
| Net cash flow / Change in cash | 34.19 Million | 89.71 Million | 24.39 Million | 20.92 Million | 710.96 Thousand |
| Free Cash Flow | 4.05 Million | 69.56 Million | -75.63 Million | -19.94 Million | -100.03 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 363.01 Thousand | 11.56 Million | 35.15 Million | 11.27 Million | 12.19 Million | 6.16 Million |
| Depreciation & Amortization | 2.06 Million | 951.61 Thousand | 3.9 Million | 927.76 Thousand | 1.98 Million | 977.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -143.72 Million | 13.03 Million | -140.11 Million | -15.22 Million | 93.09 Million |
| Other non-cash items | -157.85 Million | 161.83 Million | 26.84 Million | 157.78 Million | 26.62 Million | -102.97 Million |
| Investing Cash Flow | -5.05 Million | -18.39 Million | -46.3 Million | -17.93 Million | -9.56 Million | -4.83 Million |
| Investments in PPE | -5 Million | -18.41 Million | -46.36 Million | -17.95 Million | -9.59 Million | -4.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 27.02 Thousand | 51.93 Thousand | - | 23.75 Thousand | - |
| Other Investing Activities | - | 14.3 Thousand | - | 13.94 Thousand | 11.34 Thousand | 12 Thousand |
| Financing Cash Flow | 113.88 Million | 15.46 Million | 31 Million | 15.07 Million | -831.25 Thousand | -1.2 Million |
| Debt repayment | -1.59 Million | - | -32.31 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 126.81 Million | - | - | - | - | - |
| Other Financing Activities | -11.34 Million | 15.46 Million | 190.05 Thousand | 15.07 Million | -75.77 Thousand | -1.2 Million |
| Accounts receivables | - | -151.13 Million | -145.9 Million | -147.34 Million | 161.41 Million | 81.56 Million |
| Accounts payables | - | 316.58 Million | 125.25 Million | - | -194.12 Million | - |
| Inventory | - | -68.2 Thousand | -64.08 Thousand | -66.49 Thousand | 74.64 Thousand | 37.72 Thousand |
| Other working capital | - | 7.48 Million | 33.75 Million | 7.29 Million | 17.41 Million | 11.49 Million |
| Cash at beginning of period | 191.48 Million | 130.67 Million | 157.28 Million | - | 157.28 Million | - |
| Cash at end of period | 137.15 Million | 191.48 Million | 191.48 Million | 27.02 Million | 130.67 Million | -8.78 Million |
| Capital Expenditure | -5 Million | -18.41 Million | -46.36 Million | -17.95 Million | -9.59 Million | -4.84 Million |
| Effect of forex changes on cash | - | 16.5 Thousand | 12 Thousand | 16.08 Thousand | -9719.83 | -10.28 Thousand |
| Net cash flow / Change in cash | -54.32 Million | 60.81 Million | 34.19 Million | 27.02 Million | -26.61 Million | -8.78 Million |
| Free Cash Flow | -160.41 Million | 12.22 Million | 4.05 Million | 11.91 Million | -20.62 Million | -7.58 Million |
RAMASTEEL
HMNTY
OIEXF
JAMESWARREN
GLSTU
KAMADGIRI