ZIGExN Co., Ltd. (ZGXNF)
USD 3.65
(0.0%)
USD 3.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.84 Billion | 42.94 Million | 31.6 Million | 23.23 Million | 19.86 Million | 28.35 Million |
| Net Income | 5.43 Billion | 22.05 Million | 18.58 Million | -17.77 Million | 24.73 Million | 25.39 Million |
| Depreciation & Amortization | 1.27 Billion | 7.71 Million | 7.63 Million | 8.19 Million | 7.51 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.81 Billion | 10.04 Million | 3.49 Million | -470.58 Thousand | -7.44 Million | 1.94 Million |
| Other non-cash items | 189 Million | 3.13 Million | 1.88 Million | 33.28 Million | -4.93 Million | -2.48 Million |
| Investing Cash Flow | -961 Million | -34.63 Million | -10.53 Million | -15.8 Million | -15.21 Million | -6.58 Million |
| Investments in PPE | -866 Million | -7.7 Million | -7 Million | -5.52 Million | -4.8 Million | -4.93 Million |
| Acquisitions | -131 Million | -27.03 Million | -3.28 Million | -10.55 Million | -10.62 Million | -4.06 Million |
| Investment purchases | - | -406.45 Thousand | - | - | -9264.00 | -1.00 |
| Sales/Maturities of investments | - | -7527.00 | - | - | 277.89 Thousand | 3.64 Million |
| Other Investing Activities | 36 Million | 519.36 Thousand | -246.45 Thousand | 271.49 Thousand | -46.31 Thousand | -1.22 Million |
| Financing Cash Flow | -2.59 Billion | 2 Million | -11.42 Million | -29 Million | -10.74 Million | -18.68 Million |
| Debt repayment | -1.67 Billion | -18.54 Million | -5.23 Million | -1.71 Billion | -6.25 Million | -15.17 Million |
| Dividends payments | -416 Million | -378 Million | -324 Million | -333 Million | -201 Million | - |
| Common Stock Repurchased | - | -10.56 Million | - | -999 Million | -2.82 Million | -3.62 Million |
| Common Stock Issuance | - | -3.12 Million | - | - | 185.26 Thousand | 144.55 Thousand |
| Other Financing Activities | -200 Million | 37.08 Million | -3.53 Million | -412 Million | 9263.12 | -18.06 Thousand |
| Accounts receivables | -931 Million | -4.26 Million | 262.88 Thousand | 2.75 Million | 2.05 Million | -2.98 Million |
| Accounts payables | - | 4.08 Million | 460.04 Thousand | -1.48 Million | -6.44 Million | 731.8 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 1.75 Billion | 10.22 Million | 2.76 Million | -1.73 Million | -3.05 Million | 4.19 Million |
| Cash at beginning of period | 9.95 Billion | 70.55 Million | 67.14 Million | 61.42 Million | 65.75 Million | 65.22 Million |
| Cash at end of period | 13.24 Billion | 74.91 Million | 70.55 Million | 67.14 Million | 61.42 Million | 65.75 Million |
| Capital Expenditure | -866 Million | -7.7 Million | -7 Million | -5.52 Million | -4.8 Million | -4.93 Million |
| Effect of forex changes on cash | - | -7 Million | -5 Million | -2 Million | 11 Million | -1 Million |
| Net cash flow / Change in cash | 3.28 Billion | 4.36 Million | 3.4 Million | 5.72 Million | -4.33 Million | 532.09 Thousand |
| Free Cash Flow | 5.97 Billion | 35.24 Million | 24.59 Million | 17.71 Million | 15.05 Million | 23.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.43 Billion | 1.58 Billion | 6.95 Million | 6.33 Million | 5.86 Million | 6.71 Million |
| Depreciation & Amortization | 1.27 Billion | 332 Million | 2.28 Million | 2.12 Million | 2.09 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.81 Billion | 2.73 Billion | -12.57 Million | 1.02 Million | 4.59 Million | 11 Million |
| Other non-cash items | 189 Million | 210 Million | -1.8 Million | 2.38 Million | -6.02 Million | 2.84 Million |
| Investing Cash Flow | -961 Million | -262 Million | -1.69 Million | -2.09 Million | -1.01 Million | -14.45 Million |
| Investments in PPE | -866 Million | -235 Million | -1.48 Million | -1.53 Million | -1.33 Million | -2.1 Million |
| Acquisitions | -131 Million | -111 Million | -141.74 Thousand | - | - | -12.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Million | 84 Million | -63.78 Thousand | -562.12 Thousand | 311.76 Thousand | 60.21 Thousand |
| Financing Cash Flow | -2.59 Billion | -306 Million | -4.61 Million | -4.36 Million | -6.79 Million | 7.81 Million |
| Debt repayment | -1.67 Billion | -179 Million | -3.72 Million | -3.49 Million | -3.1 Million | -8.55 Million |
| Dividends payments | -416 Million | - | - | -3 Million | -413 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Million | 173 Million | -892.96 Thousand | -849.88 Thousand | -831.36 Thousand | 16.37 Million |
| Accounts receivables | -931 Million | -1.11 Billion | 3 Million | -2.62 Million | 1.07 Million | -4.21 Million |
| Accounts payables | - | - | 63.78 Thousand | 2.73 Million | 381.04 Thousand | 2.32 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.75 Billion | 3.38 Billion | -15.64 Million | 916.8 Thousand | 3.13 Million | 12.89 Million |
| Cash at beginning of period | 9.95 Billion | 8.93 Billion | 70.79 Million | 67.72 Million | 74.91 Million | 59.58 Million |
| Cash at end of period | 13.24 Billion | 13.24 Billion | 63.31 Million | 70.79 Million | 67.72 Million | 74.91 Million |
| Capital Expenditure | -866 Million | -235 Million | -1.48 Million | -1.53 Million | -1.33 Million | -2.1 Million |
| Effect of forex changes on cash | - | 26 Million | -30 Million | -2.33 Million | -5.9 Million | -8 Million |
| Net cash flow / Change in cash | 3.28 Billion | 4.3 Billion | -7.47 Million | 3.06 Million | -7.18 Million | 15.33 Million |
| Free Cash Flow | 5.97 Billion | 4.61 Billion | -6.61 Million | 10.33 Million | 5.2 Million | 20.7 Million |
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