Zijing International Financial Holdings Limited (8340.HK)
HKD 0.06
(3.45%)
HKD 0.06
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.69 Million | -8.48 Million | 3.84 Million | -30 Thousand | -4.44 Million | 1.02 Million |
| Net Income | -3.92 Million | -7.56 Million | 5.89 Million | -2.77 Million | -6.69 Million | 1.95 Million |
| Depreciation & Amortization | 2.99 Million | 3.95 Million | 1.86 Million | 2.46 Million | 2.25 Million | 45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.02 Million | -5.75 Million | -4.11 Million | 460 Thousand | 1.9 Million | -981 Thousand |
| Other non-cash items | 16.11 Million | 888 Thousand | 205 Thousand | -181 Thousand | -1.9 Million | 330 Thousand |
| Investing Cash Flow | -13.37 Million | -1.35 Million | -117 Thousand | - | -640 Thousand | -66 Thousand |
| Investments in PPE | -12.78 Million | -1.29 Million | -118 Thousand | - | -640 Thousand | -66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -589 Thousand | -58 Thousand | 1000.00 | - | - | - |
| Financing Cash Flow | 18.01 Million | -3.95 Million | -1.91 Million | -2.22 Million | -1.74 Million | -3 Million |
| Debt repayment | -16 Million | -3.64 Million | -1.81 Million | -2.17 Million | -1.63 Million | - |
| Dividends payments | - | - | - | - | - | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.38 Million | - | - | - | - | - |
| Other Financing Activities | 20.08 Million | -309 Thousand | -100 Thousand | -51 Thousand | -113 Thousand | - |
| Accounts receivables | -7.86 Million | -5.06 Million | -5.31 Million | 220 Thousand | 1.37 Million | -86 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -157 Thousand | -689 Thousand | 1.2 Million | 240 Thousand | 526 Thousand | -895 Thousand |
| Cash at beginning of period | 13.5 Million | 27.13 Million | 25.32 Million | 27.57 Million | 34.41 Million | 36.45 Million |
| Cash at end of period | 11.46 Million | 13.5 Million | 27.13 Million | 25.32 Million | 27.57 Million | 34.41 Million |
| Capital Expenditure | -12.78 Million | -1.29 Million | -118 Thousand | - | -640 Thousand | -66 Thousand |
| Effect of forex changes on cash | 2000.00 | 169 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -13.62 Million | 1.8 Million | -2.25 Million | -6.83 Million | -2.04 Million |
| Free Cash Flow | -19.47 Million | -9.77 Million | 3.72 Million | -30 Thousand | -5.08 Million | 956 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.37 Million | -1.37 Million | 282 Thousand | -3.92 Million | -563 Thousand | -1.22 Million |
| Depreciation & Amortization | 1.61 Million | 1.61 Million | 1.47 Million | 2.99 Million | - | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -8.02 Million | - | - |
| Other non-cash items | -7.65 Million | -7.65 Million | -282 Thousand | 16.11 Million | 563 Thousand | 1.22 Million |
| Investing Cash Flow | -4.51 Million | -4.51 Million | -13.38 Million | -13.37 Million | - | 10 Thousand |
| Investments in PPE | - | - | - | -12.78 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.51 Million | -4.51 Million | - | -589 Thousand | - | - |
| Financing Cash Flow | 11.73 Million | 11.73 Million | 16.97 Million | 18.01 Million | - | 1.03 Million |
| Debt repayment | - | - | - | -16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.38 Million | - | - |
| Other Financing Activities | 11.73 Million | 11.73 Million | - | 20.08 Million | - | - |
| Accounts receivables | - | - | - | -7.86 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -157 Thousand | - | - |
| Cash at beginning of period | - | - | 8.64 Million | 13.5 Million | - | 13.5 Million |
| Cash at end of period | -96 Thousand | -96 Thousand | 11.46 Million | 11.46 Million | - | 8.64 Million |
| Capital Expenditure | - | - | - | -12.78 Million | - | - |
| Effect of forex changes on cash | 102 Thousand | 102 Thousand | - | 2000.00 | - | 27 Thousand |
| Net cash flow / Change in cash | -96 Thousand | -96 Thousand | 2.81 Million | -2.04 Million | - | -4.86 Million |
| Free Cash Flow | -7.41 Million | -7.41 Million | -757 Thousand | -19.47 Million | - | -5.93 Million |
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TWKS
CIGI
600163
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