Zuoli Kechuang Micro-finance Company Limited (6866.HK)

HKD 0.29

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 284.94 Million -5.46 Million 70.28 Million 148.84 Million 92.67 Million -9.38 Million
Net Income 131.09 Million 132.59 Million 173.16 Million 162.07 Million 188.48 Million 191.21 Million
Depreciation & Amortization 6.27 Million 8.13 Million 8.24 Million 7.88 Million 8.6 Million 6.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 140.75 Million -190.65 Million -119.52 Million -70.87 Million -131.65 Million -257.42 Million
Other non-cash items 48.92 Million 44.46 Million 8.38 Million 49.75 Million 27.24 Million 50.17 Million
Investing Cash Flow 96 Thousand -26 Thousand 118 Thousand -7.04 Million -7.83 Million 12.13 Million
Investments in PPE -28 Thousand -36 Thousand -1.16 Million -6.02 Million -8.58 Million -15.65 Million
Acquisitions - - - 1.01 Million - -
Investment purchases - - - -4.52 Million -2.51 Billion -2.64 Billion
Sales/Maturities of investments - 10 Thousand 1 Million 3.5 Million 2.51 Billion 2.67 Billion
Other Investing Activities 124 Thousand 10 Thousand 282 Thousand -1.01 Million 196 Thousand 27.79 Million
Financing Cash Flow -284.04 Million -19.51 Million -104.22 Million -118.82 Million -71.15 Million 1.71 Million
Debt repayment -181.24 Million -599.91 Million -507.76 Million -669.9 Million -950.86 Million -732.3 Million
Dividends payments -47.2 Million -59 Million - - -148.75 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8.24 Million 639.39 Million 403.53 Million 551.07 Million 1.02 Billion 734.02 Million
Accounts receivables 680 Thousand -3.57 Million 546 Thousand -5.11 Million 2.31 Million -1.48 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 140.07 Million -187.08 Million -120.06 Million -65.75 Million -133.96 Million -255.94 Million
Cash at beginning of period 16.59 Million 42.67 Million 78.22 Million 55.31 Million 41.7 Million 37.23 Million
Cash at end of period 17.47 Million 16.59 Million 42.67 Million 78.22 Million 55.31 Million 41.7 Million
Capital Expenditure -28 Thousand -36 Thousand -1.16 Million -6.02 Million -8.58 Million -15.65 Million
Effect of forex changes on cash -120 Thousand -1.08 Million -1.72 Million -53 Thousand -81 Thousand -2000.00
Net cash flow / Change in cash 883 Thousand -26.08 Million -35.55 Million 22.91 Million 13.6 Million 4.47 Million
Free Cash Flow 284.92 Million -5.49 Million 69.11 Million 142.81 Million 84.08 Million -25.04 Million

Cash Flow Charts