Zhuguang Holdings Group Company Limited (1176.HK)

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1176.HK
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0.125 (HKD) • At close November 5, 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	2001
Operating Activities:
Net Income Numbers are in millions	-939.01	-1,065.194	21.265	2,194.404	699.225	4.717	174.401	-175.645	591.409	180.208	-963.83	234.846	18.225	8.46	9.497	-22.572	7.661	60.068	-164.923	-54.892	-14.807	-188.083	-472.94
Depreciation & Amortization Numbers are in millions	21.046	44.85	17.438	12.223	6.267	4.496	5.275	5.927	4.652	2.365	3.08	1.872	0.611	0.431	0.079	0.016	0.011	0.029	0.036	0.051	0.084	0.339	1.082
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,023.736	1,485.267	-315.933	-5,149.249	-1,122.553	-533.552	-1,604.113	-605.701	1,006.757	-1,379.177	-33.778	-643.333	325.33	-123.148	-115.736	-27.231	-19.729	-33.586	-31.015	25.434	38.007	109.912	-2.211
Accounts Receivables Numbers are in millions	-910.396	1,132.071	-1,218.502	-6,284.411	-1,397.961	-668.062	-1,568.965	68.308	-73.682	-977.572	-7.367	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	112.631	178.254	-639.021	2,127.174	505.005	134.51	-35.148	-605.701	1,006.757	-401.605	-1,415.415	42.038	0	0	0	0	0	0	0	0	0	6.663	4.175
Accounts Payables Numbers are in millions	46.56	-440.463	-19.125	-99.604	0.527	-142.772	445.453	105.57	-23.621	0	7.367	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,774.941	615.405	1,560.715	-892.408	-230.124	142.772	-445.453	-173.878	97.303	-1,509.227	1,389.004	-685.371	0	0	0	0	0	0	0	0	0	103.249	-6.386
Other Non Cash Items Numbers are in millions	1,391.125	399.802	454.396	181.895	-448.992	-948.459	751.557	517.649	-2,176.666	-52.389	500.346	-182.861	-48.911	-36.188	-18.767	11.868	-46.597	-80.686	117.427	17.651	-40.383	97.935	446.515
Operating Cash Flow Numbers are in millions	703.6	864.725	177.166	-2,760.727	-866.053	-1,472.798	-672.88	-257.77	-573.848	-1,248.993	-494.182	-589.476	295.255	-150.445	-124.927	-37.919	-58.654	-54.175	-78.475	-11.756	-17.099	20.103	-27.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.38	-1.182	-418.873	-10.366	-70.068	-113.179	-67.701	-16.512	-15.241	-216.215	-14.013	-10.7	-591.498	-0.457	-15.698	-101.018	-0.036	0	-0.34	-2.068	-14.18	-12.843	-10.344
Acquisitions Net Numbers are in millions	0.141	0	-626.368	594.341	-0	-211.832	-66.469	1.151	2,512.406	-610.005	-1,769.855	-8.352	0	-27.653	27.885	106.349	58.967	9.449	19.382	0	9.795	0	0
Purchases Of Investments Numbers are in millions	0	0	-6.129	-14.86	-244.287	-3,702.261	33.579	-13.855	-1,539.08	-1,823.033	0	0	-0.237	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	38.059	1,311.976	2,701.985	3,161.343	3,948.501	3,744.309	32.89	933.784	2,382.511	2,433.038	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	286.023	521.53	712.896	1,061.506	-2,407.429	-4,713.151	-2,436.441	-6,078.214	128.707	650.289	2.211	0.372	0.339	3.006	158.591	25.153	4.048	30	77.221	38.548	0.021	-11.458	47.866
Investing Cash Flow Numbers are in millions	37.679	1,310.794	2,363.511	4,791.964	1,226.717	-4,996.114	-2,537.721	-5,173.646	3,469.303	-1,998.964	-1,781.657	-18.68	-591.396	-25.104	170.778	30.484	62.979	39.449	96.263	36.48	-4.364	-24.301	37.522
Financing Activities:
Debt Repayment Numbers are in millions	-1,459.17	-2,704.95	-2,060.69	-2,132.85	-511.329	-2,544.007	-2,580.208	-5,432.054	-2,479.492	-1,444.42	-952.931	-97.361	-110.149	-68.05	0	0	-9	-2.451	-18.744	-24.898	-9.074	-3.567	-4.599
Common Stock Issued Numbers are in millions	0	0	25.837	0	0	-61.743	-61.733	1,257.673	0	7.8	0	0	0	0	62.992	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-152.416	-722.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	267.714	279.207	-18.639	148.908	149.3	9,116.648	5,498.638	5,237.79	3,675.21	5,713.642	4,014.774	436.313	815.221	148.919	-0.002	0	0	26.681	-0.666	0.341	30	0	-0.523
Financing Cash Flow Numbers are in millions	-1,198.2	-2,578.159	-2,779.627	-1,983.942	-362.029	6,510.898	2,856.697	1,063.409	1,195.718	4,277.022	3,061.843	338.952	705.072	80.869	62.99	0	-9	24.23	-19.41	-24.557	20.926	-3.567	-5.122
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.387	-9.018	1.808	13.152	-17.926	-275.918	46.785	-207.446	-504.569	28.273	72.571	13.759	-32.834	3.482	-0.089	5.428	-1.367	-1.806	2.067	-0.692	0.177	7.351	-7.078
Net Change In Cash Numbers are in millions	-458.308	-411.658	-237.142	60.447	-19.291	-233.932	-307.119	-4,575.453	3,437.36	1,226.794	858.575	-255.445	376.097	-91.198	108.752	-2.007	-6.042	7.698	0.445	-0.525	-0.36	-0.414	-2.232
Cash At End Of Period Numbers are in millions	301.264	759.572	1,171.23	1,408.372	1,347.925	544.61	778.542	1,085.661	5,661.114	2,223.754	996.96	138.385	393.83	17.733	108.931	0.179	2.186	8.228	0.53	0.085	0.61	0.97	1.384

Zhuguang Holdings Group Company Limited

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