Zensun Enterprises Limited (0185.HK)

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0.33 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Operating Activities:
Net Income Numbers are in millions	-2,748.547	658.648	1,221.872	2,037.777	58.514	229.764	-46.535	-14.858	-33.768	7.831	-150.131	65.714	168.168	-97.723	17.485	15.895	105.992	-115.956	203.059	-42.092
Depreciation & Amortization Numbers are in millions	20.036	2.158	3.207	5.13	2.73	0.892	0.897	1.002	1.009	2.151	3.949	3.816	4.387	7.665	7.031	3.548	3.586	10.208	14.228	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-92.528	16.195	-4.257	0	1.425	15.707	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.213	0.427	15.879	0	2.731	0.358	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,292.235	5,357.405	1,263.97	-2,107.062	-10,870.679	-10,953.257	-687.767	-79.603	8.346	-115.016	-543.54	-82.707	15.378	-0.245	94.025	-140.033	192.815	133.498	-50.867	0
Accounts Receivables Numbers are in millions	-376.654	-574.779	485.471	-964.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,992.812	-382.108	-7,412.824	-9,908.753	-16,634.629	-11,958.243	-605.849	-0.049	-0.027	-97.211	0	0.018	0.072	0.163	0.072	0.076	-0.175	0.144	-0.039	0
Accounts Payables Numbers are in millions	376.654	574.779	-485.471	964.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,299.423	5,739.513	8,676.794	7,801.691	5,763.95	1,004.986	-81.919	-79.554	8.374	-17.805	0	-82.725	15.305	-0.408	93.953	-140.11	192.99	133.354	-50.828	0
Other Non Cash Items Numbers are in millions	2,761.477	-537.471	-646.002	-750.736	-606.559	-67.172	-15.405	-16.13	-9.312	17.834	77.179	-132.945	-157.409	11.206	-100.335	-70.61	-63.994	27.642	-227.404	27.986
Operating Cash Flow Numbers are in millions	5,325.201	5,480.74	1,843.047	-814.891	-11,415.994	-10,789.773	-748.81	-109.59	-33.725	-179.515	-595.921	-134.5	30.524	-74.941	34.271	-191.2	238.399	55.391	-60.985	-14.106
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.808	-2.806	-4.567	-6.236	-6.573	-3.167	-0.185	-0.342	-1.414	-23.537	-1.665	-2.06	-4.57	-5.236	-12.823	-95.89	-4.503	-1.234	-3.613	-0.087
Acquisitions Net Numbers are in millions	0	0	634.596	-46.817	0	0	94.53	5.598	-3.81	-298.566	-1.028	34.009	0	-13.364	3.933	-15.215	91.264	-5.883	-35.727	-43.596
Purchases Of Investments Numbers are in millions	0	0	0	0	-392.035	0	0	-116.604	-1.034	0	0	-0.002	-102.675	0	-24.586	0.066	-3.466	0	-0.662	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	315.069	0	0	0	3.997	-78.81	0	0	4.304	0	0	10.718	10.439	1.844	0	112.624	0
Other Investing Activites Numbers are in millions	7.492	34.96	19.491	21.314	-531.105	-191.634	-220.8	19.519	-38.036	151.031	153.038	-116.592	18.479	9.874	80.152	12.513	64.428	-24.745	-8.754	88.538
Investing Cash Flow Numbers are in millions	2.684	32.154	649.52	283.33	-929.713	-194.801	-126.456	-87.833	-123.104	-171.071	150.345	-80.34	-88.765	-8.726	57.395	-88.087	149.566	-31.862	63.868	44.855
Financing Activities:
Debt Repayment Numbers are in millions	-8,122.41	-10,158.088	-11,337.715	-11,752.057	-7,993.523	-8,539.869	-35.975	-112.106	-92.612	-124.113	-163.648	-177.484	0	-39.427	-5.541	0	-65.677	-3.47	-0.534	-0.43
Common Stock Issued Numbers are in millions	0	0	966.847	1,428.031	0	0	142.441	22.114	9.253	46.637	0	0	0	1.082	5.85	19.937	0.044	3.995	21.325	0
Common Stock Repurchased Numbers are in millions	0	0	5,028.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-153.486	-192.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,442.329	3,420.306	3,074.822	13,371.841	20,322.374	20,003.8	801.071	412.944	44.163	627.483	625.323	377.606	113.979	-20.706	-57.871	91.041	-11.228	6.891	22.849	19.764
Financing Cash Flow Numbers are in millions	-6,680.081	-6,891.268	-2,460.036	3,047.815	12,328.851	11,463.931	907.537	322.951	-39.196	550.007	461.675	200.122	113.979	-59.051	-57.562	110.978	-76.861	7.416	43.64	19.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.427	-1.27	-14.15	10.564	4.558	16.309	-0.646	-1.637	-4.165	-9.437	-2.099	-8.052	4.787	-4.093	-2.446	-4.567	0.826	0	0	-0
Net Change In Cash Numbers are in millions	-1,350.768	-1,379.644	18.381	2,526.818	-12.298	495.665	31.626	123.892	-200.19	189.984	14	-22.77	60.525	-146.811	31.658	-172.876	311.929	30.946	46.523	50.083
Cash At End Of Period Numbers are in millions	488.199	1,838.967	3,218.611	3,200.23	673.412	688.155	206.264	163.322	82.161	282.737	94.091	83.18	110.558	50.112	201.23	186.005	375.29	153.749	122.898	75.932

Zensun Enterprises Limited

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