ZJLD Group Inc (6979.HK)
HKD 6.92
(-2.54%)
HKD 6.92
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 361.22 Million | -710.61 Million | 969.02 Million | 1.52 Billion |
| Net Income | 2.32 Billion | 1.02 Billion | 1.03 Billion | 520.08 Million |
| Depreciation & Amortization | 259.52 Million | 157.06 Million | 77.32 Million | 51.13 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 70.02 Million | - | - | - |
| Change in working capital | -1.56 Billion | -1.99 Billion | -647.73 Million | 713.08 Million |
| Other non-cash items | -729.92 Million | 94.27 Million | 507.24 Million | 239.67 Million |
| Investing Cash Flow | -840.36 Million | -1.38 Billion | -1.38 Billion | -255.69 Million |
| Investments in PPE | -858.26 Million | -1.06 Billion | -635.83 Million | -201.86 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 17.89 Million | -321.79 Million | -749.14 Million | -53.83 Million |
| Financing Cash Flow | 4.49 Billion | 2.21 Billion | 1.67 Billion | -1.06 Billion |
| Debt repayment | -30.7 Million | -1 Billion | -66.88 Million | -561.84 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.52 Billion | - | - | - |
| Other Financing Activities | 4.52 Billion | 3.1 Billion | 1.74 Billion | -1.06 Billion |
| Accounts receivables | -63.34 Million | -115.04 Million | 9.42 Million | -20.99 Million |
| Accounts payables | - | - | - | - |
| Inventory | -1.24 Billion | -1.48 Billion | -1.91 Billion | -228.08 Million |
| Other working capital | -257.17 Million | -387.59 Million | 1.25 Billion | 962.16 Million |
| Cash at beginning of period | 1.68 Billion | 1.54 Billion | 311.29 Million | - |
| Cash at end of period | 5.77 Billion | 1.68 Billion | 1.54 Billion | 311.29 Million |
| Capital Expenditure | -858.26 Million | -1.06 Billion | -635.83 Million | -201.86 Million |
| Effect of forex changes on cash | 75.59 Million | 18.27 Million | -21.09 Million | - |
| Net cash flow / Change in cash | 4.08 Billion | 138.7 Million | 1.23 Billion | 311.29 Million |
| Free Cash Flow | -497.04 Million | -1.77 Billion | 333.19 Million | 1.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375.85 Million | 375.85 Million | 371.09 Million | 2.57 Billion | 371.09 Million | 792.44 Million |
| Depreciation & Amortization | 80.32 Million | 80.32 Million | 67.34 Million | 286.77 Million | 67.34 Million | 62.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 133.2 Million | 133.2 Million | 35.01 Million | 70.02 Million | 35.01 Million | - |
| Change in working capital | - | - | -782.74 Million | -1.39 Billion | -782.74 Million | - |
| Other non-cash items | -301.94 Million | -301.94 Million | 381.92 Million | 1.36 Billion | 381.92 Million | -746.88 Million |
| Investing Cash Flow | -215.65 Million | -215.65 Million | -152.16 Million | -1.06 Billion | -152.16 Million | -268.02 Million |
| Investments in PPE | -256.18 Million | -256.18 Million | -198.82 Million | -1.06 Billion | -198.82 Million | -230.31 Million |
| Acquisitions | - | - | - | 1.33 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.53 Million | 40.53 Million | 46.66 Million | 17.89 Million | 46.66 Million | -37.71 Million |
| Financing Cash Flow | 49.95 Million | 49.95 Million | -9.81 Million | 4.96 Billion | -9.81 Million | 2.25 Billion |
| Debt repayment | - | - | - | -30.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5 Billion | - | - |
| Other Financing Activities | 49.95 Million | 49.95 Million | -9.81 Million | 4.52 Billion | -9.81 Million | 2.25 Billion |
| Accounts receivables | - | - | -31.67 Million | -69.99 Million | -31.67 Million | - |
| Accounts payables | - | - | - | 27.05 Million | - | - |
| Inventory | - | - | -622.48 Million | -1.37 Billion | -622.48 Million | - |
| Other working capital | - | - | -128.58 Million | 28.14 Million | -128.58 Million | - |
| Cash at beginning of period | - | - | - | 1.89 Billion | 6.09 Billion | - |
| Cash at end of period | 150.18 Million | 150.18 Million | -160.17 Million | 6.66 Billion | - | 6.09 Billion |
| Capital Expenditure | -256.18 Million | -256.18 Million | -198.82 Million | -1.06 Billion | -198.82 Million | -230.31 Million |
| Effect of forex changes on cash | 28.43 Million | 28.43 Million | -70.83 Million | 75.59 Million | -70.83 Million | 108.63 Million |
| Net cash flow / Change in cash | 150.18 Million | 150.18 Million | -160.17 Million | 4.77 Billion | -6.09 Billion | 6.09 Billion |
| Free Cash Flow | 31.25 Million | 31.25 Million | -126.18 Million | -220.45 Million | -126.18 Million | -122.33 Million |
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