ZX Inc (9890.HK)
HKD 7.71
(0.92%)
HKD 7.71
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.34 Billion | 2.28 Billion | 2.63 Billion | -301.52 Million |
| Net Income | 413.39 Million | 601.57 Million | 680.13 Million | -1.22 Billion |
| Depreciation & Amortization | 86.02 Million | 96.2 Million | 53.41 Million | 17.78 Million |
| Deferred income taxes | - | -111.13 Million | - | -115.49 Million |
| Stock-based compensation | 219.36 Million | 42.88 Million | - | 1.81 Billion |
| Change in working capital | -2.81 Billion | 1.73 Billion | 2.01 Billion | -813.51 Million |
| Other non-cash items | -98.28 Million | -83.95 Million | -109.12 Million | 17.43 Million |
| Investing Cash Flow | 2.85 Billion | -3.2 Billion | -2.3 Billion | 689.72 Million |
| Investments in PPE | -223.99 Million | -169.81 Million | -49.43 Million | -45.06 Million |
| Acquisitions | -236.48 Million | -35 Million | 20.66 Million | -273.8 Million |
| Investment purchases | -600.92 Million | -7.05 Billion | -3.88 Billion | -2.64 Billion |
| Sales/Maturities of investments | 1.52 Billion | 6.91 Billion | 3.35 Billion | 4.73 Billion |
| Other Investing Activities | 2.21 Billion | -2.86 Billion | -1.74 Billion | -1.08 Billion |
| Financing Cash Flow | -232.3 Million | 443.12 Million | -32.29 Million | -25.46 Million |
| Debt repayment | -343.36 Million | -385.56 Million | -82.58 Million | -6.37 Million |
| Dividends payments | -50 Million | - | -100 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 243.78 Million | 74 Thousand | - | - |
| Other Financing Activities | -3.29 Million | 828.62 Million | 67.7 Million | -25.46 Million |
| Accounts receivables | 126.73 Million | -156.34 Million | 14.82 Million | -132.11 Million |
| Accounts payables | - | 156.34 Million | -14.82 Million | - |
| Inventory | 1.51 Million | -3.4 Million | -1.02 Million | - |
| Other working capital | -3.16 Billion | 1.74 Billion | 2.01 Billion | -681.4 Million |
| Cash at beginning of period | 213.42 Million | 693.6 Million | 393.47 Million | 30.73 Million |
| Cash at end of period | 486.88 Million | 213.42 Million | 693.6 Million | 393.47 Million |
| Capital Expenditure | -223.99 Million | -169.81 Million | -49.43 Million | -45.06 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 273.46 Million | -480.18 Million | 300.13 Million | 362.73 Million |
| Free Cash Flow | -2.57 Billion | 2.11 Billion | 2.58 Billion | -346.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -205.73 Million | -207.5 Million | 413.39 Million | -22.09 Million | -21.54 Million | 311.75 Million |
| Depreciation & Amortization | 22.35 Million | 22.54 Million | 86.02 Million | 22.47 Million | 21.91 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 44.59 Million | 44.97 Million | 219.36 Million | 58.75 Million | 57.28 Million | 60.77 Million |
| Change in working capital | -540.62 Million | -545.28 Million | -2.81 Billion | -1.19 Billion | -1.16 Billion | -719.01 Million |
| Other non-cash items | 215.18 Million | 217.03 Million | -98.28 Million | 64.65 Million | 63.03 Million | 400.99 Million |
| Investing Cash Flow | 626.51 Million | 631.91 Million | 2.85 Billion | 1.01 Billion | 989.85 Million | 507.48 Million |
| Investments in PPE | -12.1 Million | -12.2 Million | -223.99 Million | -5.52 Million | -5.38 Million | -13.49 Million |
| Acquisitions | 140.87 Thousand | - | -236.48 Million | 737.36 Thousand | - | 4.57 Million |
| Investment purchases | -221.53 Million | - | -600.92 Million | 1.97 Billion | - | -2.89 Billion |
| Sales/Maturities of investments | 1.45 Billion | - | 1.52 Billion | 639.96 Million | - | 3.41 Billion |
| Other Investing Activities | 638.61 Million | 644.11 Million | 2.21 Billion | 1.02 Billion | 995.23 Million | 548.35 Million |
| Financing Cash Flow | -133.23 Million | -134.38 Million | -232.3 Million | 85.08 Million | 82.95 Million | -264.24 Million |
| Debt repayment | -1.57 Million | - | -343.36 Million | -136.82 Million | - | -234.12 Million |
| Dividends payments | - | - | -50 Million | -27.5 Million | -26.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 243.78 Million | 235.26 Million | - | - |
| Other Financing Activities | -134.8 Million | -134.38 Million | -3.29 Million | 112.58 Million | 109.76 Million | -17.55 Million |
| Accounts receivables | 13.59 Million | 13.7 Million | 126.73 Million | -21.53 Million | -20.99 Million | 172.3 Million |
| Accounts payables | -346.1 Million | - | - | -2.64 Billion | - | -481.21 Million |
| Inventory | 133.77 Thousand | 134.93 Thousand | 1.51 Million | 292.08 Thousand | 284.76 Thousand | 1.11 Million |
| Other working capital | -554.35 Million | -559.13 Million | -3.16 Billion | -1.16 Billion | -1.14 Billion | -411.22 Million |
| Cash at beginning of period | 541.49 Million | - | 213.42 Million | 637.76 Million | - | 251.28 Million |
| Cash at end of period | 649.81 Million | 29.29 Million | 486.88 Million | 541.49 Million | 32.11 Million | 637.76 Million |
| Capital Expenditure | -12.1 Million | -12.2 Million | -223.99 Million | -5.52 Million | -5.38 Million | -13.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | 502.31 Million |
| Net cash flow / Change in cash | 108.32 Million | 29.29 Million | 273.46 Million | -96.26 Million | 32.11 Million | 386.47 Million |
| Free Cash Flow | -476.33 Million | -480.43 Million | -2.57 Billion | -1.07 Billion | -1.04 Billion | -372.56 Million |
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