Zhi Sheng Group Holdings Limited (8370.HK)
HKD 2.1
(-0.94%)
HKD 2.1
(-0.94%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.61 Million | -17.96 Million | 1.97 Million | -6.06 Million | 2.88 Million | -2.81 Million |
| Net Income | -27.65 Million | -17.54 Million | 6.18 Million | 14.11 Million | 3.2 Million | 6.61 Million |
| Depreciation & Amortization | 23.8 Million | 5.5 Million | 4.5 Million | 3.76 Million | 3.07 Million | 3.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.29 Million | -7.74 Million | -4.87 Million | -22.38 Million | -1.67 Million | -8.77 Million |
| Other non-cash items | 11.52 Million | 1.82 Million | -3.84 Million | -1.56 Million | -1.71 Million | -3.77 Million |
| Investing Cash Flow | 11.98 Million | 3.38 Million | -1.1 Million | -7.82 Million | -1.46 Million | -67.11 Million |
| Investments in PPE | -53 Thousand | -493 Thousand | -1.16 Million | -7.89 Million | -1.46 Million | -6.11 Million |
| Acquisitions | 948 Thousand | - | - | - | - | -61 Million |
| Investment purchases | -14 Million | -24 Million | - | - | - | - |
| Sales/Maturities of investments | 23.11 Million | 25.37 Million | - | - | - | - |
| Other Investing Activities | 1.97 Million | 2.5 Million | 59 Thousand | 67 Thousand | - | - |
| Financing Cash Flow | 13.31 Million | 25.78 Million | - | 23.53 Million | 14.3 Million | 55.9 Million |
| Debt repayment | - | - | - | -36.24 Million | -60 Million | -30 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.01 Million | - | 73.44 Million | - | - |
| Other Financing Activities | - | -1.22 Million | - | -13.65 Million | 74.3 Million | 85.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.18 Million | -4.41 Million | -1.43 Million | 1.7 Million | 17.41 Million | 12.18 Million |
| Other working capital | -17.47 Million | -3.33 Million | -3.44 Million | -24.08 Million | -19.09 Million | -20.96 Million |
| Cash at beginning of period | 49.07 Million | 37.43 Million | 36.42 Million | 27.63 Million | 19.98 Million | 34.12 Million |
| Cash at end of period | 64.55 Million | 49.07 Million | 37.43 Million | 36.42 Million | 27.63 Million | 19.98 Million |
| Capital Expenditure | -53 Thousand | -493 Thousand | -1.16 Million | -7.89 Million | -1.46 Million | -6.11 Million |
| Effect of forex changes on cash | -1.2 Million | 437 Thousand | 138 Thousand | -848 Thousand | -8.06 Million | -112 Thousand |
| Net cash flow / Change in cash | 15.47 Million | 11.64 Million | 1.01 Million | 8.79 Million | 7.65 Million | -14.14 Million |
| Free Cash Flow | -8.66 Million | -18.46 Million | 813 Thousand | -13.96 Million | 1.41 Million | -8.93 Million |
| Breakdown | 2020 FY | 2019 FY | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.65 Million | -17.54 Million | -678 Thousand | -1.47 Million | -4.38 Million | 6.18 Million |
| Depreciation & Amortization | 23.8 Million | 5.5 Million | 1.37 Million | 1.37 Million | 1.37 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.29 Million | -7.74 Million | -1.93 Million | -1.93 Million | -1.93 Million | -4.87 Million |
| Other non-cash items | 11.52 Million | 1.82 Million | -3.25 Million | -2.45 Million | 456 Thousand | -3.84 Million |
| Investing Cash Flow | 11.98 Million | 3.38 Million | 221 Thousand | 221 Thousand | 221 Thousand | -1.1 Million |
| Investments in PPE | -53 Thousand | -493 Thousand | -123.25 Thousand | -123.25 Thousand | -123.25 Thousand | -1.16 Million |
| Acquisitions | 948 Thousand | - | - | - | - | - |
| Investment purchases | -14 Million | -24 Million | -6 Million | -6 Million | -6 Million | - |
| Sales/Maturities of investments | 23.11 Million | 25.37 Million | 6.34 Million | 6.34 Million | 6.34 Million | - |
| Other Investing Activities | 1.97 Million | 2.5 Million | -221 Thousand | -221 Thousand | -221 Thousand | 59 Thousand |
| Financing Cash Flow | 13.31 Million | 25.78 Million | 6.75 Million | 6.75 Million | 6.75 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 27.01 Million | 6.75 Million | 6.75 Million | 6.75 Million | - |
| Other Financing Activities | - | -1.22 Million | -6.75 Million | -6.75 Million | -6.75 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.18 Million | -4.41 Million | -1.1 Million | -1.1 Million | -1.1 Million | -1.43 Million |
| Other working capital | -17.47 Million | -3.33 Million | -833.25 Thousand | -833.25 Thousand | -833.25 Thousand | -3.44 Million |
| Cash at beginning of period | 49.07 Million | 37.43 Million | 9.35 Million | 9.35 Million | 9.35 Million | 36.42 Million |
| Cash at end of period | 64.55 Million | 49.07 Million | 12.26 Million | 12.26 Million | 12.26 Million | 37.43 Million |
| Capital Expenditure | -53 Thousand | -493 Thousand | -123.25 Thousand | -123.25 Thousand | -123.25 Thousand | -1.16 Million |
| Effect of forex changes on cash | -1.2 Million | 437 Thousand | 428 Thousand | 428 Thousand | 428 Thousand | 138 Thousand |
| Net cash flow / Change in cash | 15.47 Million | 11.64 Million | 2.91 Million | 2.91 Million | 2.91 Million | 1.01 Million |
| Free Cash Flow | -8.66 Million | -18.46 Million | -4.61 Million | -4.61 Million | -4.61 Million | 813 Thousand |
9510
MYX
285130
000927
CENTRALBK
PTECH