Zhenro Services Group Limited (6958.HK)
HKD 0.15
(-12.28%)
HKD 0.15
(-12.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.33 Million | 2.82 Million | 195.58 Million | 160.27 Million | 125.21 Million | 54.05 Million |
| Net Income | -56.59 Million | -302.9 Million | 233.28 Million | 236.69 Million | 146.48 Million | 53.26 Million |
| Depreciation & Amortization | 13.64 Million | 15.91 Million | 15.55 Million | 11.13 Million | 9.02 Million | 2.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.71 Million | -107.31 Million | -33.85 Million | -44.89 Million | -9.09 Million | -4.49 Million |
| Other non-cash items | 5.14 Million | 397.13 Million | -19.4 Million | -42.65 Million | -21.19 Million | 2.3 Million |
| Investing Cash Flow | -145.3 Million | -8.38 Million | -866.29 Million | -16.68 Million | 663.46 Million | -76.23 Million |
| Investments in PPE | -2.96 Million | -4.01 Million | -8.63 Million | -5.68 Million | -5.48 Million | -3.83 Million |
| Acquisitions | - | -4.75 Million | -858.73 Million | -11.2 Million | -44.02 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -142.88 Million | 384 Thousand | 1.06 Million | 200 Thousand | 712.97 Million | -72.39 Million |
| Financing Cash Flow | -98.58 Million | -46.27 Million | -29.5 Million | 1.15 Billion | -620.08 Million | -29 Million |
| Debt repayment | -27.01 Million | -107.93 Million | -45.14 Million | -3 Million | -531.62 Million | -19.19 Million |
| Dividends payments | - | - | -72.62 Million | - | -47.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.18 Billion | - | - |
| Other Financing Activities | 1 Million | 61.66 Million | 88.26 Million | -26.57 Million | -40.49 Million | -29 Million |
| Accounts receivables | -69.39 Million | 10.84 Million | -46.73 Million | -196.93 Million | -35.59 Million | -23.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73.14 Million | -118.16 Million | 12.88 Million | 152.04 Million | 26.5 Million | 12.36 Million |
| Cash at beginning of period | 685.09 Million | 736.91 Million | 1.45 Billion | 218.44 Million | 49.84 Million | 101.02 Million |
| Cash at end of period | 576.51 Million | 685.09 Million | 736.91 Million | 1.45 Billion | 218.44 Million | 49.84 Million |
| Capital Expenditure | -2.96 Million | -4.01 Million | -8.63 Million | -5.68 Million | -5.48 Million | -3.83 Million |
| Effect of forex changes on cash | -23 Thousand | 8000.00 | -14.37 Million | -61.29 Million | - | - |
| Net cash flow / Change in cash | -108.57 Million | -51.82 Million | -714.6 Million | 1.23 Billion | 168.59 Million | -51.18 Million |
| Free Cash Flow | 132.37 Million | -1.19 Million | 186.95 Million | 154.59 Million | 119.73 Million | 50.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.56 Million | -7.56 Million | -48.31 Million | -56.59 Million | -48.31 Million | 7.72 Million |
| Depreciation & Amortization | 2.84 Million | 2.84 Million | 3.27 Million | 13.64 Million | 2.7 Million | 3.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.29 Million | 2.29 Million | 35.8 Million | 19.71 Million | 35.8 Million | -33.92 Million |
| Other non-cash items | 3.03 Million | 3.03 Million | 58.62 Million | 5.14 Million | 59.19 Million | 40.94 Million |
| Investing Cash Flow | -1.27 Million | -1.27 Million | -71.7 Million | -145.3 Million | -71.7 Million | -953.5 Thousand |
| Investments in PPE | -1.39 Million | -1.39 Million | -491 Thousand | -2.96 Million | -491 Thousand | -720.5 Thousand |
| Acquisitions | - | - | - | - | - | 334.76 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 113 Thousand | 113 Thousand | -71.21 Million | -142.88 Million | -71.21 Million | -233 Thousand |
| Financing Cash Flow | -13.88 Million | -13.88 Million | -27.45 Million | -98.58 Million | -27.45 Million | -21.83 Million |
| Debt repayment | - | - | - | -27.01 Million | - | -8.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.88 Million | -13.88 Million | -27.45 Million | 1 Million | -27.45 Million | -21.83 Million |
| Accounts receivables | 14.58 Million | 14.58 Million | 23.83 Million | -69.39 Million | 23.83 Million | -58.52 Million |
| Accounts payables | - | - | - | - | - | 47.3 Million |
| Inventory | - | - | - | - | - | -66.5 Million |
| Other working capital | -12.29 Million | -12.29 Million | 11.97 Million | 73.14 Million | 11.97 Million | 24.59 Million |
| Cash at beginning of period | - | - | - | 685.09 Million | - | 776.51 Million |
| Cash at end of period | -14.55 Million | -14.55 Million | -49.76 Million | 576.51 Million | -49.76 Million | 734.98 Million |
| Capital Expenditure | -1.39 Million | -1.39 Million | -491 Thousand | -2.96 Million | -491 Thousand | -720.5 Thousand |
| Effect of forex changes on cash | -5000.00 | -5000.00 | 6500.00 | -23 Thousand | 6500.00 | -18 Thousand |
| Net cash flow / Change in cash | -14.55 Million | -14.55 Million | -49.76 Million | -108.57 Million | -49.76 Million | -41.53 Million |
| Free Cash Flow | -780.5 Thousand | -780.5 Thousand | 48.89 Million | 132.37 Million | 48.89 Million | 17.56 Million |
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