Zhonggan Commun (Grp) Hldg Ltd (2545.HK)
0.31
(0.0%)
0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 33.12 Million | -59.91 Million | -33.62 Million | 53.42 Million |
| Net Income | 75.79 Million | 40.08 Million | 43.59 Million | 36.3 Million |
| Depreciation & Amortization | 1.99 Million | 2.05 Million | 2.44 Million | 2.7 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -49.15 Million | -116.66 Million | -82.54 Million | 8.27 Million |
| Other non-cash items | 41.23 Million | 136.96 Million | 88.2 Million | -1.63 Million |
| Investing Cash Flow | -979.02 Thousand | -9.91 Million | -9.17 Million | -604.54 Thousand |
| Investments in PPE | -953.61 Thousand | -9.91 Million | -9.16 Million | -602.29 Thousand |
| Acquisitions | - | 8140.15 | 1205.21 | - |
| Investment purchases | -23 Thousand | -2000.00 | -4000.00 | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -25.41 Thousand | -2325.76 | -4820.84 | -2247.39 |
| Financing Cash Flow | -20.33 Million | 103.7 Million | 79.99 Million | -76.51 Million |
| Debt repayment | -30.93 Million | -74.36 Million | -130.87 Million | -100 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -50.18 Million | -17.71 Million |
| Common Stock Issuance | 10.87 Million | 32.18 Million | - | 41.72 Million |
| Other Financing Activities | -70.71 Thousand | -36.04 Thousand | -53.02 Thousand | -30.33 Thousand |
| Accounts receivables | -175.35 Million | -111.35 Million | -222.06 Million | -83.34 Million |
| Accounts payables | 132.69 Million | -7 Million | 121.44 Million | 126.1 Million |
| Inventory | 9.89 Million | 116.28 Thousand | 20.19 Million | -29.56 Million |
| Other working capital | -16.4 Million | 1.58 Million | -2.11 Million | -4.91 Million |
| Cash at beginning of period | 83.09 Million | 55.2 Million | 19.93 Million | 43.63 Million |
| Cash at end of period | 93.29 Million | 83.09 Million | 55.2 Million | 19.93 Million |
| Capital Expenditure | -953.61 Thousand | -9.91 Million | -9.16 Million | -602.29 Thousand |
| Effect of forex changes on cash | -31 Thousand | - | - | - |
| Net cash flow / Change in cash | 10.19 Million | 27.88 Million | 35.26 Million | -23.69 Million |
| Free Cash Flow | 32.17 Million | -69.82 Million | -42.79 Million | 52.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.29 Million | 9.29 Million | 75.79 Million | 10.86 Million | 10.86 Million | 40.08 Million |
| Depreciation & Amortization | 583 Thousand | 583 Thousand | 1.99 Million | 586 Thousand | 586 Thousand | 2.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -49.15 Million | - | - | -116.66 Million |
| Other non-cash items | -31.76 Million | -31.76 Million | 41.23 Million | 4.28 Million | 4.28 Million | 136.96 Million |
| Investing Cash Flow | -70.26 Million | -70.26 Million | -979.02 Thousand | -410.5 Thousand | -410.5 Thousand | -9.91 Million |
| Investments in PPE | -382 Thousand | -382 Thousand | -953.61 Thousand | -445 Thousand | -445 Thousand | -9.91 Million |
| Acquisitions | -69.92 Million | -69.92 Million | - | - | - | 8140.15 |
| Investment purchases | - | - | -23 Thousand | - | - | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Thousand | 40 Thousand | -25.41 Thousand | 34.5 Thousand | 34.5 Thousand | -2325.76 |
| Financing Cash Flow | 54.76 Million | 54.76 Million | -20.33 Million | -22.22 Million | -22.22 Million | 103.7 Million |
| Debt repayment | -8.66 Million | - | -30.93 Million | - | - | -74.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 135.82 Million | - | 10.87 Million | - | - | 32.18 Million |
| Other Financing Activities | 54.76 Million | 54.76 Million | -70.71 Thousand | -22.22 Million | -22.22 Million | -36.04 Thousand |
| Accounts receivables | - | - | -175.35 Million | - | - | -111.35 Million |
| Accounts payables | - | - | 132.69 Million | - | - | -7 Million |
| Inventory | - | - | 9.89 Million | - | - | 116.28 Thousand |
| Other working capital | - | - | -16.4 Million | - | - | 1.58 Million |
| Cash at beginning of period | 47.99 Million | - | 83.09 Million | 61.75 Million | - | 55.2 Million |
| Cash at end of period | 10.53 Million | -37.46 Million | 93.29 Million | 54.85 Million | -6.89 Million | 83.09 Million |
| Capital Expenditure | -382 Thousand | -382 Thousand | -953.61 Thousand | -445 Thousand | -445 Thousand | -9.91 Million |
| Effect of forex changes on cash | -79.5 Thousand | -79.5 Thousand | -31 Thousand | - | - | - |
| Net cash flow / Change in cash | -37.46 Million | -37.46 Million | 10.19 Million | -6.89 Million | -6.89 Million | 27.88 Million |
| Free Cash Flow | -22.27 Million | -22.27 Million | 32.17 Million | 15.29 Million | 15.29 Million | -69.82 Million |
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