ZACD Group Ltd. (8313.HK)
HKD 0.02
(-10.0%)
HKD 0.02
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.75 Million | -1.7 Million | 1.73 Million | -1.7 Million | -1.57 Million | 2.91 Million |
| Net Income | 1.73 Million | -2.42 Million | 7.51 Million | -20.33 Million | 4.99 Million | 1.11 Million |
| Depreciation & Amortization | 499 Thousand | 199 Thousand | 218 Thousand | 658 Thousand | 702 Thousand | 183 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139 Thousand | -612 Thousand | 1.3 Million | 1.55 Million | -7.28 Million | 2.27 Million |
| Other non-cash items | 1.65 Million | 1.12 Million | -7.3 Million | 16.4 Million | 20 Thousand | -652 Thousand |
| Investing Cash Flow | 2.34 Million | 4.36 Million | -8.07 Million | -6.64 Million | 13.66 Million | -16.35 Million |
| Investments in PPE | -75 Thousand | -155 Thousand | -95 Thousand | -30 Thousand | -30 Thousand | -545 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.47 Million | -9000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.42 Million | 5.99 Million | -7.96 Million | -6.61 Million | 13.69 Million | -15.8 Million |
| Financing Cash Flow | 831 Thousand | -865 Thousand | -396 Thousand | 2.5 Million | -1.57 Million | 18.58 Million |
| Debt repayment | -1.03 Million | -724 Thousand | -177 Thousand | -472 Thousand | -545 Thousand | - |
| Dividends payments | - | - | - | - | -1 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 27.04 Million |
| Other Financing Activities | 1.86 Million | -141 Thousand | -219 Thousand | 2.97 Million | -33 Thousand | -3.45 Million |
| Accounts receivables | -310 Thousand | -852 Thousand | 1.39 Million | 1.86 Million | -6.51 Million | 2.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 171 Thousand | 240 Thousand | -83 Thousand | -313 Thousand | -773 Thousand | -304 Thousand |
| Cash at beginning of period | 7.66 Million | 5.89 Million | 12.66 Million | 18.34 Million | 7.7 Million | 2.61 Million |
| Cash at end of period | 14.6 Million | 7.66 Million | 5.89 Million | 12.66 Million | 18.34 Million | 7.7 Million |
| Capital Expenditure | -75 Thousand | -155 Thousand | -95 Thousand | -30 Thousand | -30 Thousand | -545 Thousand |
| Effect of forex changes on cash | 10 Thousand | -20 Thousand | -43 Thousand | 173 Thousand | 115 Thousand | -57 Thousand |
| Net cash flow / Change in cash | 6.94 Million | 1.76 Million | -6.77 Million | -5.67 Million | 10.63 Million | 5.09 Million |
| Free Cash Flow | 3.68 Million | -1.86 Million | 1.64 Million | -1.73 Million | -1.6 Million | 2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -709.5 Thousand | -709.5 Thousand | 62 Thousand | 1.73 Million | 237 Thousand | 757 Thousand |
| Depreciation & Amortization | 122.5 Thousand | 89 Thousand | - | 344 Thousand | - | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199 Thousand | 199 Thousand | - | -139 Thousand | - | -16.2 Million |
| Other non-cash items | -51.5 Thousand | -18 Thousand | -62 Thousand | 1.81 Million | -237 Thousand | -757 Thousand |
| Investing Cash Flow | -2.19 Million | -2.19 Million | - | 2.34 Million | - | 8.48 Million |
| Investments in PPE | -4000.00 | -4000.00 | - | -75 Thousand | - | -240.49 Thousand |
| Acquisitions | - | - | - | - | - | 463.39 Thousand |
| Investment purchases | - | - | - | - | - | -2.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | -2.00 |
| Other Investing Activities | -2.19 Million | -2.19 Million | - | 2.42 Million | - | 10.29 Million |
| Financing Cash Flow | -273 Thousand | -273 Thousand | - | 831 Thousand | - | 7.48 Million |
| Debt repayment | - | - | - | -1.03 Million | - | -2.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273 Thousand | -273 Thousand | - | 1.86 Million | - | 9.65 Million |
| Accounts receivables | 243.5 Thousand | 243.5 Thousand | - | -310 Thousand | - | -205.3 Thousand |
| Accounts payables | - | - | - | - | - | 3.49 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.5 Thousand | -44.5 Thousand | - | 171 Thousand | - | -19.49 Million |
| Cash at beginning of period | - | - | - | 7.66 Million | - | 44.58 Million |
| Cash at end of period | -2.91 Million | -2.91 Million | - | 14.6 Million | - | 54.69 Million |
| Capital Expenditure | -4000.00 | -4000.00 | - | -75 Thousand | - | -240.49 Thousand |
| Effect of forex changes on cash | -6000.00 | -6000.00 | - | 10 Thousand | - | -484.5 Thousand |
| Net cash flow / Change in cash | -2.91 Million | -2.91 Million | - | 6.94 Million | - | 10.11 Million |
| Free Cash Flow | -443.5 Thousand | -443.5 Thousand | - | 3.68 Million | - | -5.6 Million |
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