Ziyuanyuan Holdings Group Limited (8223.HK)
HKD 1.78
(0.57%)
HKD 1.78
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.25 Million | -42.64 Million | 30.17 Million | 58.77 Million | -14.48 Million | -29.61 Million |
| Net Income | 18 Million | 22.93 Million | 6.16 Million | 15.15 Million | 26.45 Million | 22.95 Million |
| Depreciation & Amortization | 14.29 Million | 14.56 Million | 18.33 Million | 5.72 Million | 3.08 Million | 203 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.1 Million | -96.12 Million | -12 Thousand | 34.84 Million | -54.66 Million | -61.5 Million |
| Other non-cash items | 13.33 Million | 15.97 Million | 5.68 Million | 3.05 Million | 10.63 Million | 8.72 Million |
| Investing Cash Flow | -3.4 Million | -15.89 Million | -50.33 Million | -20.12 Million | -7.43 Million | 102 Thousand |
| Investments in PPE | -1.62 Million | -7.92 Million | -1.53 Million | -13.76 Million | -7.44 Million | -54 Thousand |
| Acquisitions | - | -26.5 Million | -1.19 Million | -8.7 Million | 200 Thousand | - |
| Investment purchases | - | -11.52 Million | -263.9 Million | -268.62 Million | -52.5 Million | -38 Million |
| Sales/Maturities of investments | 847 Thousand | 48.99 Million | 230.94 Million | 270.61 Million | 52.56 Million | 38.04 Million |
| Other Investing Activities | -2.77 Million | -18.94 Million | -14.65 Million | 347 Thousand | -248 Thousand | 111 Thousand |
| Financing Cash Flow | -124.14 Million | 1.03 Million | 58.94 Million | 23.87 Million | 19.2 Million | 52.19 Million |
| Debt repayment | -334 Thousand | -69.38 Million | -137.22 Million | -57.53 Million | -39.55 Million | -38.34 Million |
| Dividends payments | -8.97 Million | -8.47 Million | -8.33 Million | -10.88 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 64.28 Million |
| Other Financing Activities | 2.78 Million | 78.89 Million | 204.5 Million | 92.28 Million | 58.76 Million | 26.24 Million |
| Accounts receivables | 1.24 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.11 Million | -11.09 Million | -884 Thousand | - | - | - |
| Other working capital | 52.87 Million | -85.02 Million | 872 Thousand | 34.84 Million | -54.66 Million | -61.5 Million |
| Cash at beginning of period | 66.08 Million | 123.59 Million | 84.81 Million | 22.29 Million | 25 Million | 2.32 Million |
| Cash at end of period | 112.12 Million | 66.08 Million | 123.59 Million | 84.81 Million | 22.29 Million | 25 Million |
| Capital Expenditure | -1.62 Million | -7.92 Million | -1.53 Million | -13.76 Million | -7.44 Million | -54 Thousand |
| Effect of forex changes on cash | 334 Thousand | 353 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 46.03 Million | -57.5 Million | 38.77 Million | 62.52 Million | -2.71 Million | 22.68 Million |
| Free Cash Flow | 171.62 Million | -50.56 Million | 28.63 Million | 45.01 Million | -21.93 Million | -29.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Million | 3.02 Million | 18 Million | 4.98 Million | 3.46 Million | 4.03 Million |
| Depreciation & Amortization | 3.67 Million | 3.67 Million | 14.29 Million | - | - | 7.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 120.1 Million | - | - | - |
| Other non-cash items | -62.36 Million | -62.36 Million | 13.33 Million | -4.98 Million | -3.46 Million | -4.03 Million |
| Investing Cash Flow | -7.18 Million | -7.18 Million | -3.4 Million | - | - | -7.02 Million |
| Investments in PPE | - | - | -1.62 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 847 Thousand | - | - | - |
| Other Investing Activities | -7.18 Million | -7.18 Million | -2.77 Million | - | - | - |
| Financing Cash Flow | 18.87 Million | 18.87 Million | -124.14 Million | - | - | -64.55 Million |
| Debt repayment | - | - | -334 Thousand | - | - | - |
| Dividends payments | - | - | -8.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.87 Million | 18.87 Million | 2.78 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 7.11 Million | - | - | - |
| Other working capital | - | - | 52.87 Million | - | - | - |
| Cash at beginning of period | - | - | 66.08 Million | - | - | 85.42 Million |
| Cash at end of period | -43.85 Million | -43.85 Million | 112.12 Million | - | - | 41.29 Million |
| Capital Expenditure | - | - | -1.62 Million | - | - | - |
| Effect of forex changes on cash | 122.5 Thousand | 122.5 Thousand | 334 Thousand | - | - | 3.15 Million |
| Net cash flow / Change in cash | -43.85 Million | -43.85 Million | 46.03 Million | - | - | -44.13 Million |
| Free Cash Flow | -55.66 Million | -55.66 Million | 171.62 Million | - | - | 24.29 Million |
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