Zhongliang Holdings Group Company Limited (2772.HK)
HKD 0.12
(-4.96%)
HKD 0.12
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 Billion | 10.94 Billion | 17.8 Billion | 5.66 Billion | -20.32 Billion | 8.03 Billion |
| Net Income | 398.1 Million | -1.34 Billion | 2.7 Billion | 3.74 Billion | 3.83 Billion | 1.93 Billion |
| Depreciation & Amortization | 80.79 Million | 75.31 Million | 85.5 Million | 107.4 Million | 72.85 Million | 42.92 Million |
| Deferred income taxes | 2.69 Billion | -14.19 Billion | -900.62 Million | 27.61 Billion | - | - |
| Stock-based compensation | -4.66 Million | -4 Million | 12.09 Million | 9.93 Million | - | - |
| Change in working capital | -5.6 Billion | 14.19 Billion | 888.53 Million | -27.62 Billion | -28.38 Billion | -38.38 Billion |
| Other non-cash items | 241.39 Million | 12.21 Billion | 15.01 Billion | 1.81 Billion | 4.14 Billion | 44.44 Billion |
| Investing Cash Flow | 2.85 Billion | 1.24 Billion | -6.18 Billion | -13.29 Billion | -5.01 Billion | -11.5 Billion |
| Investments in PPE | -11.07 Million | -6.78 Million | -24.59 Million | -56.22 Million | -49.1 Million | -48.22 Million |
| Acquisitions | -225.3 Million | 1.76 Billion | -3.8 Billion | -8.41 Billion | -4.99 Billion | -405.68 Million |
| Investment purchases | - | -31.83 Million | -63.75 Million | -301.52 Million | -69.49 Million | - |
| Sales/Maturities of investments | - | 43.75 Million | 62.86 Million | 8.71 Billion | 648 Thousand | - |
| Other Investing Activities | 3.09 Billion | -529.56 Million | -2.35 Billion | -13.24 Billion | 100.67 Million | -11.05 Billion |
| Financing Cash Flow | -8.02 Billion | -17.87 Billion | -17.27 Billion | 18.56 Billion | 25.75 Billion | 7.27 Billion |
| Debt repayment | -5.9 Billion | -17.36 Billion | -51.9 Billion | -25.94 Billion | -30.35 Billion | -2.71 Billion |
| Dividends payments | - | - | -967 Million | -1.56 Billion | -494.28 Million | - |
| Common Stock Repurchased | - | - | - | - | 27.54 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.81 Billion | - |
| Other Financing Activities | -2.2 Billion | -509.9 Million | 35.59 Billion | 46.07 Billion | 26.24 Billion | 4.56 Billion |
| Accounts receivables | -106 Thousand | -2.51 Million | -30 Thousand | -2.17 Million | 1.31 Million | -4.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 38.29 Billion | 14.19 Billion | 888.56 Million | -27.62 Billion | -28.38 Billion | -39.48 Billion |
| Other working capital | -43.9 Billion | 2.46 Billion | 4.29 Billion | 13.53 Billion | -19.52 Billion | 1.1 Billion |
| Cash at beginning of period | 14.6 Billion | 20.28 Billion | 25.91 Billion | 14.95 Billion | 14.55 Billion | 10.74 Billion |
| Cash at end of period | 7.23 Billion | 14.6 Billion | 20.28 Billion | 25.91 Billion | 14.95 Billion | 14.55 Billion |
| Capital Expenditure | -11.07 Million | -6.78 Million | -24.59 Million | -56.22 Million | -49.1 Million | -48.22 Million |
| Effect of forex changes on cash | 121 Thousand | 13.05 Million | 25.29 Million | 20.93 Million | -5.42 Million | - |
| Net cash flow / Change in cash | -7.36 Billion | -5.67 Billion | -5.62 Billion | 10.95 Billion | 404.23 Million | 3.8 Billion |
| Free Cash Flow | -2.2 Billion | 10.94 Billion | 17.78 Billion | 5.6 Billion | -20.37 Billion | 7.98 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.26 Billion | 398.1 Million | 18.62 Million | -1.34 Billion | -1.78 Billion | 438.33 Million |
| Depreciation & Amortization | 18.86 Million | 80.79 Million | 52.05 Million | 75.31 Million | 36.12 Million | 39.19 Million |
| Deferred income taxes | - | 2.69 Billion | -12.16 Billion | -14.19 Billion | -5.94 Billion | -8.24 Billion |
| Stock-based compensation | -6.4 Million | -4.66 Million | 1.74 Million | -4 Million | -5.12 Million | 1.11 Million |
| Change in working capital | 26.1 Billion | -5.6 Billion | 11.65 Billion | 14.19 Billion | 7.83 Billion | 8.82 Billion |
| Other non-cash items | -26.27 Billion | 241.39 Million | -9.49 Billion | 12.21 Billion | -2.83 Billion | -1.6 Billion |
| Investing Cash Flow | 2.17 Billion | 2.85 Billion | 675.24 Million | 1.24 Billion | 1.71 Billion | -469.06 Million |
| Investments in PPE | -4.26 Million | -11.07 Million | -986 Thousand | -6.78 Million | -3.64 Million | -3.13 Million |
| Acquisitions | -113.43 Million | -225.3 Million | - | 1.76 Billion | - | - |
| Investment purchases | - | - | - | -31.83 Million | - | - |
| Sales/Maturities of investments | - | - | - | 43.75 Million | - | - |
| Other Investing Activities | 2.29 Billion | 3.09 Billion | 676.22 Million | -529.56 Million | 1.71 Billion | -465.93 Million |
| Financing Cash Flow | -2.81 Billion | -8.02 Billion | -5.2 Billion | -17.87 Billion | -6.25 Billion | -11.62 Billion |
| Debt repayment | - | -5.9 Billion | -3.31 Billion | -17.36 Billion | - | -9.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.81 Billion | -2.2 Billion | -1.89 Billion | -509.9 Million | -6.25 Billion | -2.02 Billion |
| Accounts receivables | 4 Million | -106 Thousand | -4.1 Million | -2.51 Million | -1.46 Million | -1.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 26.13 Billion | 38.29 Billion | 12.16 Billion | 14.19 Billion | 5.95 Billion | 8.24 Billion |
| Other working capital | -35.99 Million | -43.9 Billion | -509.18 Million | 2.46 Billion | 1.88 Billion | 583.26 Million |
| Cash at beginning of period | 12.29 Billion | 14.6 Billion | 14.6 Billion | 20.28 Billion | 15.87 Billion | 20.28 Billion |
| Cash at end of period | 7.23 Billion | 7.23 Billion | 12.29 Billion | 14.6 Billion | 14.6 Billion | 15.87 Billion |
| Capital Expenditure | -4.26 Million | -11.07 Million | -986 Thousand | -6.78 Million | -3.64 Million | -3.13 Million |
| Effect of forex changes on cash | 18 Thousand | 121 Thousand | 103 Thousand | 13.05 Million | 26.16 Million | -13.1 Million |
| Net cash flow / Change in cash | -5.05 Billion | -7.36 Billion | -2.3 Billion | -5.67 Billion | -1.27 Billion | -4.4 Billion |
| Free Cash Flow | -4.42 Billion | -2.2 Billion | 2.22 Billion | 10.94 Billion | 3.23 Billion | 7.7 Billion |
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