Zhou Hei Ya International Holdings Company Limited
HKEX:1458.HK
1.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 214.149 | 25.283 | 342.424 | 151.221 | 407.448 | 540.093 | 761.628 | 715.611 | 552.738 | 550.402 | 347.089 |
| Depreciation & Amortization
| 345.008 | 383.128 | 393.355 | 399.908 | 429.407 | 80.813 | 56.676 | 44.531 | 38.241 | 35.576 | 30.355 |
| Deferred Income Tax
| -47.005 | -85.588 | 48.605 | -79.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.401 | 32.768 | 26.797 | 4.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -107.647 | 52.82 | -75.402 | 74.352 | -21.193 | -100.659 | -59.835 | -73.677 | -69.619 | -7.111 | -33.755 |
| Accounts Receivables
| -14.962 | 11.609 | -8.656 | -30.845 | -4.539 | -5.36 | -17.624 | -1.526 | -1.779 | 1.178 | -2.683 |
| Inventory
| -34.594 | 41.211 | -66.746 | 105.197 | -16.654 | -95.299 | -42.211 | -72.151 | -67.84 | -8.901 | -26.54 |
| Accounts Payables
| 14.962 | 40.146 | -7.027 | -122.262 | 9.994 | 0 | 0 | 0 | 0 | -1.178 | 2.683 |
| Other Working Capital
| -73.053 | -40.146 | 7.027 | 122.262 | -9.994 | -94.276 | -35.717 | -2.994 | 79.168 | 0.612 | -4.532 |
| Other Non Cash Items
| -67.726 | 59.228 | -195.945 | -16.33 | -59.179 | -211.802 | -117.782 | 70.853 | 103.072 | -105.043 | -90.02 |
| Operating Cash Flow
| 361.18 | 467.639 | 539.834 | 534.799 | 756.483 | 308.445 | 640.687 | 757.318 | 624.432 | 473.824 | 253.669 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -92.378 | -157.986 | -187.223 | -136.015 | -413.238 | -454.954 | -269.262 | -95.636 | -163.223 | -111.935 | -69.106 |
| Acquisitions Net
| 4.036 | -54.901 | -209.068 | 1,457.427 | -388.38 | -250 | -13.901 | 2,845.868 | 105 | 20.769 | -1.609 |
| Purchases Of Investments
| -1,376.187 | -4,391.753 | -4,220.27 | -4,014.073 | -2,620.5 | -2,476.774 | -2,744.699 | -4,875.868 | -1,410.1 | -1,634 | -1,095 |
| Sales Maturities Of Investments
| 1,954.14 | 5,567.409 | 4,412.177 | 2,556.646 | 3,008.88 | 3,155.19 | 2,832.087 | 2,030 | 1,305.1 | 1,339 | 910 |
| Other Investing Activites
| 73.54 | 81.593 | 146.755 | -1,408.509 | 474.195 | 77.795 | -125.091 | 2.681 | -15.084 | 3.688 | 6.778 |
| Investing Cash Flow
| 563.151 | 1,044.362 | -57.629 | -1,544.524 | 60.957 | 51.257 | -320.866 | -2,938.823 | -283.307 | -382.478 | -248.937 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -624.96 | -1,086.497 | -265.358 | -170.253 | -216.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.878 | 10.614 | 13.659 | 2.437 | 0 | 0 | 0 | 2,520.669 | 146.811 | 0 | 0 |
| Common Stock Repurchased
| -51.709 | 1,075.883 | -83.286 | 167.816 | 0 | -263.525 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -257.955 | -236.286 | -154.668 | -232.926 | -326.218 | -235.897 | -206.833 | 0 | -340.444 | -64.317 | -60 |
| Other Financing Activities
| 96 | -1,082.008 | 19.536 | 1,334.138 | -206.024 | -0 | -12.465 | -266.601 | -135.377 | -64.317 | -60 |
| Financing Cash Flow
| -1,046.487 | -1,318.294 | -470.117 | 1,101.212 | -748.88 | -499.422 | -219.298 | 2,254.068 | -329.01 | -64.317 | -60 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 19.092 | 22.341 | -11.996 | -10.392 | 15.717 | 83.063 | -138.546 | 45.808 | 6.442 | 0 | 0 |
| Net Change In Cash
| -103.064 | 216.048 | 0.092 | 81.095 | 84.277 | -56.657 | -38.023 | 118.371 | 18.557 | 27.029 | -55.268 |
| Cash At End Of Period
| 384.477 | 487.541 | 271.493 | 271.401 | 190.306 | 106.029 | 162.686 | 200.709 | 82.338 | 63.781 | 36.752 |