Zhenro Properties Group Limited (6158.HK)
HKD 0.07
(-5.33%)
HKD 0.07
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.18 Billion | 849.19 Million | 11.72 Billion | 1.89 Billion | -14.06 Billion | -2.66 Billion |
| Net Income | -9 Billion | -12.86 Billion | 931.81 Million | 2.65 Billion | 2.5 Billion | 2.12 Billion |
| Depreciation & Amortization | 57.52 Million | 74.61 Million | 112.46 Million | 105.17 Million | 101.9 Million | 29.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Billion | 5.76 Billion | -9.37 Billion | -20.29 Billion | -23.2 Billion | -10.88 Billion |
| Other non-cash items | 2.53 Billion | 7.88 Billion | 20.05 Billion | 19.43 Billion | 6.53 Billion | 6.06 Billion |
| Investing Cash Flow | 129.46 Million | 2.49 Billion | -7.51 Billion | -2 Billion | -2.21 Billion | -3.52 Billion |
| Investments in PPE | -1.69 Million | -81.58 Million | -16.87 Million | -34.06 Million | -36.78 Million | -126.22 Million |
| Acquisitions | 109 Million | 2.5 Billion | -7.26 Billion | -1.17 Billion | -1.71 Billion | -2.35 Billion |
| Investment purchases | - | -2.59 Billion | -593.97 Million | -160.28 Million | -805.67 Million | -748.45 Million |
| Sales/Maturities of investments | 38.71 Million | 89.54 Million | 599.14 Million | 36.2 Million | 888.06 Million | 5 Million |
| Other Investing Activities | 131.16 Million | 2.57 Billion | -232.18 Million | -664.87 Million | -538.64 Million | -299.94 Million |
| Financing Cash Flow | -3.87 Billion | -14.84 Billion | -24.87 Billion | 7.68 Billion | 21.97 Billion | 14.1 Billion |
| Debt repayment | -2.18 Billion | -17.82 Billion | -40.65 Billion | -34.75 Billion | -20.69 Billion | -24.99 Billion |
| Dividends payments | - | - | -551.26 Million | -396.76 Million | -527.66 Million | -329.91 Million |
| Common Stock Repurchased | - | - | - | - | 19.62 Billion | 21.31 Billion |
| Common Stock Issuance | - | - | - | - | 1.06 Billion | 3.67 Billion |
| Other Financing Activities | -668.21 Million | 2.97 Billion | 16.33 Billion | 42.83 Billion | 22.5 Billion | 14.43 Billion |
| Accounts receivables | 173.57 Million | 5.92 Million | -646.7 Million | -58.53 Million | -32.14 Million | -18.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 25.43 Billion | 5.75 Billion | -8.72 Billion | -20.23 Billion | -23.17 Billion | -10.86 Billion |
| Other working capital | 5.48 Billion | 5.82 Billion | -8.68 Billion | 3.58 Billion | 7 Billion | 1.75 Billion |
| Cash at beginning of period | 3.27 Billion | 14.72 Billion | 35.47 Billion | 28.36 Billion | 22.53 Billion | 14.53 Billion |
| Cash at end of period | 1.71 Billion | 3.27 Billion | 14.72 Billion | 35.47 Billion | 28.36 Billion | 22.53 Billion |
| Capital Expenditure | -1.69 Million | -81.58 Million | -16.87 Million | -34.06 Million | -36.78 Million | -126.22 Million |
| Effect of forex changes on cash | 1.03 Million | 45.15 Million | -91.34 Million | -464.55 Million | 130.94 Million | 82.16 Million |
| Net cash flow / Change in cash | -1.55 Billion | -11.45 Billion | -20.75 Billion | 7.1 Billion | 5.82 Billion | 7.99 Billion |
| Free Cash Flow | 2.18 Billion | 767.61 Million | 11.7 Billion | 1.86 Billion | -14.1 Billion | -2.79 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Billion | -9 Billion | -1.46 Billion | -10.25 Billion | -12.86 Billion | -2.61 Billion |
| Depreciation & Amortization | 18.15 Million | 57.52 Million | 39.34 Million | 32.28 Million | 74.61 Million | 42.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.73 Billion | 1.98 Billion | 16.36 Billion | 6.25 Billion | 5.76 Billion | 5.33 Billion |
| Other non-cash items | -7.59 Billion | 2.53 Billion | -12.9 Billion | 1.55 Billion | 7.88 Billion | 504.06 Million |
| Investing Cash Flow | -389.62 Million | 129.46 Million | 519.09 Million | 2.09 Billion | 2.49 Billion | 400.15 Million |
| Investments in PPE | 46.28 Million | -1.69 Million | -47.98 Million | -8.43 Million | -81.58 Million | -73.14 Million |
| Acquisitions | - | 109 Million | - | - | 2.5 Billion | - |
| Investment purchases | - | - | - | - | -2.59 Billion | - |
| Sales/Maturities of investments | - | 38.71 Million | - | - | 89.54 Million | - |
| Other Investing Activities | -435.9 Million | 131.16 Million | 567.07 Million | 2.1 Billion | 2.57 Billion | 473.3 Million |
| Financing Cash Flow | -1.13 Billion | -3.87 Billion | -2.73 Billion | 434.93 Million | -14.84 Billion | -15.28 Billion |
| Debt repayment | - | -2.18 Billion | -1.49 Billion | - | -17.82 Billion | -11.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Billion | -668.21 Million | -1.23 Billion | 434.93 Million | 2.97 Billion | -3.58 Billion |
| Accounts receivables | 157.24 Million | 173.57 Million | 16.32 Million | -19.88 Million | 5.92 Million | 25.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 11.22 Billion | 25.43 Billion | 14.21 Billion | 261.57 Million | 5.75 Billion | 5.49 Billion |
| Other working capital | 3.34 Billion | 5.48 Billion | 2.13 Billion | 6.01 Billion | 5.82 Billion | -183.81 Million |
| Cash at beginning of period | 3.08 Billion | 3.27 Billion | 3.27 Billion | 3.13 Billion | 14.72 Billion | 14.72 Billion |
| Cash at end of period | 3.08 Billion | 1.71 Billion | 3.08 Billion | 3.27 Billion | 3.27 Billion | 3.13 Billion |
| Capital Expenditure | 46.28 Million | -1.69 Million | -47.98 Million | -8.43 Million | -81.58 Million | -73.14 Million |
| Effect of forex changes on cash | -1.27 Million | 1.03 Million | 2.3 Million | 22.12 Million | 45.15 Million | 23.03 Million |
| Net cash flow / Change in cash | - | -1.55 Billion | -181.62 Million | 133.3 Million | -11.45 Billion | -11.59 Billion |
| Free Cash Flow | 201.43 Million | 2.18 Billion | 1.98 Billion | -2.43 Billion | 767.61 Million | 3.19 Billion |
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