Zhongchang International Holdings Group Limited
HKEX:0859.HK
0.149 (HKD) • At close October 30, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -72.864 | -59.291 | 250.512 | -175.099 | -94.377 | 23.121 | 25.667 | 36.691 | 6.545 | 487.861 | 234.573 | 630.7 | 320.189 | 85.671 | -82.977 | -158.935 | 12.988 | -19.267 | -11.722 | -7.206 | -9.875 | -28.828 |
| Depreciation & Amortization
| 0.975 | 1.385 | 2.352 | 2.678 | 2.473 | 0.873 | 0.84 | 0.478 | 0.08 | 0.141 | 0.386 | 0.635 | 0.655 | 0.613 | 0.754 | 0.666 | 19.286 | 1.894 | 2.362 | 4.294 | 6.235 | 7.566 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.287 | -518.814 | -327.509 | -732.098 | -400.009 | 0 | 16.482 | 0 | -60.339 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.297 | 14.067 | 11.535 | 8.695 | 7.174 | 0.647 | 0 | 4.42 | 0 | 4.475 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.159 | -1.854 | 81.069 | 5.827 | -204.565 | -4.456 | -3.712 | 1.131 | -2.709 | 3.027 | 91.277 | 139.862 | -3.925 | -44.856 | -18.671 | -167.467 | -5.166 | -2.511 | -4.469 | -2.103 | -6.293 | -27.971 |
| Accounts Receivables
| 1.325 | 0.603 | -233.335 | 186.396 | -187.483 | -5.041 | 0 | 2.604 | -1.067 | -0.872 | 51.636 | 1.779 | -2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -99.499 | -564.945 | -99.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 3.417 | 1.065 | 2.476 | 16.764 | 25.469 |
| Accounts Payables
| -1.166 | -2.457 | 413.903 | 384.376 | 82.026 | 0 | 0 | -1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.166 | -2.457 | 413.903 | 384.376 | 0.021 | 0.585 | 0 | -1.473 | -1.642 | 3.027 | 39.641 | 138.083 | 0 | 0 | 0 | 0 | -4.877 | -5.928 | -5.535 | -4.579 | -23.058 | -53.439 |
| Other Non Cash Items
| 54.071 | 56.701 | -266.78 | 133.567 | 14.247 | -15.999 | -30.851 | -29.352 | 21.916 | 10.408 | 24.782 | 27.229 | 32.986 | -114.495 | 35.835 | 139.091 | 17.62 | 7.309 | 6.183 | 7.626 | 2.226 | 5.559 |
| Operating Cash Flow
| -19.45 | -3.059 | 67.153 | -33.027 | -282.222 | -3.248 | -8.056 | 11.245 | -1.388 | -5.842 | 32.204 | 73.502 | -49.457 | -73.067 | -44.157 | -186.645 | -11.135 | -12.575 | -7.646 | 2.611 | -7.707 | -43.673 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.021 | -194.252 | -0.652 | -0.04 | -4.496 | -0.034 | -0.006 | -0.049 | -0.012 | -169.891 | -201 | -126.064 | -109.655 | -19.852 | -0.445 | -0.05 | -0.048 | -0.725 | -1.334 |
| Acquisitions Net
| 0 | 0 | -99.582 | 201.065 | -553.463 | 0 | 954.14 | 0.074 | -401.521 | 0 | 467.173 | 407.966 | 0 | 0 | 38.056 | 275.241 | -62.319 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -33.345 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -15.225 | -9.981 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 139.571 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.153 | 10.019 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.119 | 0.792 | 2.768 | 1.915 | -194.01 | 3.685 | 205.912 | 1.382 | 19.965 | 15.662 | 466.994 | -307.051 | 0.547 | 0.626 | 139.024 | -158.238 | 2.567 | -0.442 | 2.166 | -1.765 | 3.088 | -0.135 |
| Investing Cash Flow
| 1.119 | 0.792 | -96.814 | 202.959 | -835.499 | -0.652 | 1,160.012 | -3.04 | -381.59 | 15.656 | 934.118 | 100.9 | -169.344 | -200.374 | 51.016 | 7.276 | -79.566 | -0.887 | 2.117 | -1.814 | 2.363 | -1.469 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -80.063 | -68.81 | -191.91 | -52.91 | -67.62 | -269.87 | -1,173.025 | -564.348 | -26.751 | -91.75 | -142.75 | -671.963 | -239.494 | -46.6 | -859.606 | -1,118.369 | -1.5 | -1.295 | -0.055 | -4.092 | -0.033 | -3.512 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 33.23 | 0.57 | 13.229 | 164.676 | 14.707 | 0 | 0 | 0 | 0 | 0 | 128.446 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -233.097 | -233.097 | 0 | -549.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.881 |
| Other Financing Activities
| 80.063 | -1.284 | -1.784 | 21.566 | 376.724 | 1,195.949 | 570 | 656 | 100 | 100 | -371.034 | 845.954 | 456.376 | 337.496 | 927.565 | 1,293.998 | 17.38 | 4.027 | 9.429 | 4.909 | -7.929 | 14.747 |
| Financing Cash Flow
| 79.257 | -70.094 | -193.694 | -31.344 | 309.104 | 269.87 | -802.892 | 92.222 | -463.438 | 170.2 | -499.077 | 173.991 | 216.882 | 290.896 | 67.959 | 175.629 | 144.326 | 2.732 | 9.374 | 0.816 | -7.962 | 9.354 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.946 | 3.786 | 11.609 | -0.457 | -0.136 | -0.018 | 0 | 0 | 1.29 | -0.293 | 6.11 | 2.187 | 0.624 | -1.393 | 0 | 0 | 1.182 | -0.099 | 0 | 0 | 0 |
| Net Change In Cash
| 59.779 | -73.307 | -219.569 | 150.197 | -809.074 | 811.914 | 349.046 | 100.427 | -846.416 | 181.304 | 466.952 | 235.865 | 0.268 | 18.079 | 73.425 | -3.74 | 53.625 | -9.549 | 3.745 | 1.613 | -13.306 | -35.789 |
| Cash At End Of Period
| 123.047 | 63.268 | 136.575 | 356.144 | 205.947 | 1,015.021 | 749.153 | 400.107 | 299.68 | 1,146.096 | 964.792 | 379.202 | 143.337 | 143.069 | 124.99 | 51.565 | 55.305 | 1.68 | 11.228 | 7.483 | 5.87 | 19.176 |