Zhong An Group Limited
HKEX:0672.HK
0.102 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 451.207 | 186.734 | 73.132 | 827.874 | 637.144 | 286.881 | 547.435 | 125.272 | 420.608 | 319.725 | 420.539 | 696.831 | 687.238 | 640.483 | 670.24 | 442.175 | 485.068 |
| Depreciation & Amortization
| 163.715 | 171.564 | 183.022 | 163.08 | 137.431 | 59.811 | 31.866 | 20.958 | 17.677 | 19.236 | 20.184 | 21.618 | 20.58 | 18.035 | 16.425 | 27.292 | 7.714 |
| Deferred Income Tax
| 0 | 536.348 | 11,851.002 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125.962 | 803.832 | -607.474 | -345.327 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.403 | 11.388 | 0 | 0 | 0 | 0 | 0 | 0 | 2.207 | 62.308 | 29.712 | 35.129 | 24.877 | 0 | 0 | 0 |
| Change In Working Capital
| 3,006.013 | -537.751 | -11,862.39 | -8,154.419 | -1,831.502 | -1,063.098 | 1,508.453 | 2,380.502 | -9.155 | -2,128.169 | -866.14 | -715.123 | -1,422.882 | -1,566.339 | -1,214.756 | -656.525 | -679.929 |
| Accounts Receivables
| -54.64 | -60.385 | -34.91 | -4.652 | -22.864 | 8.21 | 14.082 | -6.123 | -55.244 | 6.026 | -19.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,555.205 | -477.366 | -11,827.48 | -8,149.767 | -1,808.638 | -1,071.308 | 1,494.371 | 2,386.625 | 46.089 | -2,134.195 | -847.02 | -1,230.181 | 2.568 | -6.998 | -3.644 | -3.549 | 0 |
| Accounts Payables
| 0 | 1,044.813 | 838.784 | 1,219.576 | 1,455.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 895.136 | -1,044.813 | -838.784 | -1,219.576 | -1,455.341 | -713.87 | -1,178.452 | -398.846 | 33.347 | -348.371 | -38.781 | 515.058 | -1,425.45 | -1,559.341 | -1,211.112 | -652.976 | 0 |
| Other Non Cash Items
| 62.31 | 187.999 | -525.042 | 482.539 | 883.426 | -571.989 | -458.412 | -1,935.522 | -24.237 | -272.037 | -84.817 | 0.793 | -160.43 | -506.036 | -365.172 | -179.487 | -552.764 |
| Operating Cash Flow
| 2,781.43 | 546.297 | -268.888 | -6,680.926 | -173.501 | -1,288.395 | 1,629.342 | 591.21 | 404.893 | -2,059.038 | -447.926 | -573.643 | -1,185.692 | -1,388.98 | -893.263 | -366.545 | -739.911 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -75.82 | -132.197 | -128.43 | -71.525 | -189.389 | -130.848 | -309.292 | -130.929 | -13.55 | -5.351 | -16.91 | -1.668 | -53.622 | -13.135 | -7.154 | -9.592 | -30.255 |
| Acquisitions Net
| -0.081 | -768.676 | -1,233.511 | -269.828 | -407.285 | -48.952 | -4.241 | 0 | 169.2 | -24.97 | -53.235 | -185.147 | -177.55 | -67.882 | -173.603 | -187.506 | -239.744 |
| Purchases Of Investments
| -66.028 | -88.274 | -40.13 | -89.695 | -104.71 | -124.126 | -409.335 | -25 | 0 | 0 | 50.925 | 0 | -16.874 | 0 | -13.005 | -19.447 | -37.804 |
| Sales Maturities Of Investments
| 249.113 | 38.619 | 52.139 | 1.032 | 155.638 | 117.719 | 413.576 | 0 | 0 | 0 | 2.31 | 0 | 41.517 | 0 | 0 | 0 | 7.797 |
| Other Investing Activites
| -241.993 | 30.553 | 23.059 | 425.106 | 149.851 | 315.439 | 952.763 | -38.156 | 697.138 | -74.634 | -157.045 | -72.354 | 412 | -398.358 | 1.627 | 1.515 | 75.608 |
| Investing Cash Flow
| -25.9 | -919.975 | -1,326.873 | -4.91 | -395.895 | 129.232 | 229.895 | -194.085 | 852.788 | -104.955 | -224.88 | -259.169 | 205.471 | -479.375 | -192.135 | -215.03 | -224.398 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,261.521 | -9,488.943 | -9,143.128 | -2,481.456 | -3,645.26 | -2,746.55 | -2,813.896 | -3,856.444 | -3,127.738 | -2,426.626 | -3,357.97 | -1,451 | -1,649.57 | -907.289 | -242.117 | -648.107 | -412.78 |
| Common Stock Issued
| 0 | 0 | 0 | 2,498.921 | 0 | 1.771 | 351.909 | 0 | 0 | 2,445.12 | 0 | 0 | 58.922 | 4.9 | 0 | 0 | 3,284.924 |
| Common Stock Repurchased
| 0 | 0 | 0 | -17.465 | -21.252 | -27.148 | 0 | 0 | 0 | -18.494 | 0 | -3.004 | -11.426 | 0 | 0 | -122.764 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -103.704 | 0 | 0 | 0 | 0 | 0 | -42.617 | 0 | 0 | 0 | 0 | -77.706 | 0 | 0 |
| Other Financing Activities
| 1,499.449 | 7,609.416 | 11,183.419 | 8,467.806 | 5,822.225 | 5,728.844 | 2,170.364 | 2,943.286 | 2,346.991 | 4,383.555 | 4,364.84 | 2,796.808 | 3,923.012 | 2,882.129 | 643.49 | 19.348 | 1,027.413 |
| Financing Cash Flow
| -4,969.267 | -1,879.527 | 2,040.291 | 8,364.102 | 2,155.713 | 184.99 | -291.623 | -913.158 | -780.747 | 1,895.818 | 1,006.87 | 1,342.804 | 391.082 | 1,979.74 | 323.667 | -751.523 | 3,899.557 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.669 | 22.12 | -4.418 | -18.298 | 6.498 | 11.568 | -11.898 | 8.226 | 8.218 | 2.506 | 6.834 | -28.423 | -6.332 | 4.807 | 1.42 | -53.321 | -26.804 |
| Net Change In Cash
| -2,214.406 | -2,231.085 | 440.112 | 1,659.968 | 1,592.815 | -962.605 | 1,555.716 | -507.807 | 485.152 | -265.669 | 340.898 | 481.569 | -595.471 | 116.192 | -760.311 | -1,386.419 | 2,908.444 |
| Cash At End Of Period
| 787.166 | 3,001.572 | 5,232.657 | 4,792.545 | 3,132.577 | 1,539.762 | 2,502.367 | 946.651 | 1,454.458 | 969.306 | 1,234.975 | 894.077 | 412.508 | 1,007.979 | 891.787 | 1,652.098 | 3,038.517 |