Zhou Hei Ya International Holdings Company Limited (1458.HK)

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1458.HK
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2.62 (HKD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Operating Activities:
Net Income Numbers are in millions	65.291	32.913	13.834	101.742	6.906	18.377	112.868	229.556	193.415	-42.194	183.393	224.055	208.582	331.511	360.594	401.034	334.872	380.739	282.292	270.446	344.949	205.454	102.727	129.964	64.982
Depreciation & Amortization Numbers are in millions	0	177.497	174.028	170.98	166.183	216.945	187.218	206.137	170.243	229.665	267.464	161.943	44.642	36.171	28.413	28.263	23.692	20.839	19.513	18.728	17.788	17.788	8.894	15.178	7.589
Deferred Income Tax Numbers are in millions	0	0	0	32.577	38.637	-124.225	16.284	32.321	-103.764	24.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-2.241	-1.872	7.799	16.602	17.424	15.344	17.925	8.872	3.566	1.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	11.302	-22.826	-73.779	-61.487	74.161	14.556	-82.931	187.97	8.644	-156.453	125.266	-140.11	-54.825	-27.602	-67.95	-69.352	-7.319	-7.177	16.726	-3.556	-3.556	-1.778	-16.878	-8.439
Accounts Receivables Numbers are in millions	0	-8.145	2.367	-17.329	15.037	-3.428	-3.815	-4.841	-30.966	0.121	-0.868	-3.671	-7.872	2.512	-16.596	-1.028	-2.7	1.174	1.494	-3.273	1.178	0	0	0	0
Change In Inventory Numbers are in millions	0	44.337	-2.744	-31.85	-71.098	112.309	-30.394	-36.352	131.164	-25.967	-169.508	152.854	-107.844	12.545	-20.685	-21.526	-91.017	18.866	-72.079	4.239	-4.451	-4.451	-2.225	-13.27	-6.635
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.899	-23.497	-1.178	0	0	0	0
Other Working Capital Numbers are in millions	0	-24.89	-22.449	-24.6	-5.426	-34.72	48.765	-41.738	87.772	34.49	13.923	-23.917	-24.394	-69.882	9.679	-45.396	24.365	-27.359	63.408	15.76	-0.283	0.895	0.448	-3.608	-1.804
Other Non Cash Items Numbers are in millions	-63.05	-26.087	31.741	-58.941	16.692	-2.906	-115.071	-39.296	-80.42	-137.452	-7.312	-41.873	-11.869	-105.657	-46.916	-35.149	29.527	44.32	-5.877	29.781	-122.269	17.226	8.613	-1.43	-0.715
Operating Cash Flow Numbers are in millions	0	193.753	204.576	156.604	145.718	321.921	217.496	322.338	474.774	60.025	287.092	469.391	101.245	207.2	314.489	326.198	318.739	438.579	288.751	335.681	236.912	236.912	118.456	126.835	63.417
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-47.322	-31.273	-58.66	-48.929	-109.057	-147.465	-39.758	-75.243	-60.772	-193.147	-220.091	-271.133	-183.821	-140.504	-128.758	-48.861	-46.775	-90.145	-73.078	-55.968	-55.968	-27.984	-34.553	-17.277
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.901	0	0	711.467	26.25	20.769	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,218.967	-352.525	-817	-817	-408.5	-547.5	-273.75
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	507.5	326.275	669.5	669.5	334.75	455	227.5
Other Investing Activites Numbers are in millions	0	421.746	217.639	435.445	724.69	477.658	64.071	65.523	-1,692.016	283.507	103.124	371.071	340.779	165.432	-30.422	-7.281	-2,657.148	-186.039	-158.287	38.203	-199.78	203.468	101.734	127.053	63.527
Investing Cash Flow Numbers are in millions	0	374.424	186.366	376.785	675.761	368.601	-83.394	25.765	-1,767.259	222.735	-90.023	150.98	69.646	-18.389	-170.926	-149.94	-2,706.009	-232.814	-248.432	-34.875	-180.011	-202.468	-101.234	-231.226	-115.613
Financing Activities:
Debt Repayment Numbers are in millions	0	-119.371	0	-331.23	0	-267.705	0	-101.668	0	-111.896	0	-107.969	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	102.054	0	0	0	0	0	0	0	0	0	0	630.167	36.703	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-185.186	-51.709	0	0	0	-82.9	-0.386	-0.059	0	0	0	-263.525	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-105.625	-257.955	0	0	-236.286	0	-154.668	0	-232.926	0	-326.218	0	-235.897	0	-206.833	0	0	0	-85.111	-32.159	-32.159	-16.079	-30	-15
Other Financing Activities Numbers are in millions	0	160.994	-495.302	89.709	-976.743	162.44	-162.45	31.955	1,230.308	215.785	-314.693	0	0	0	-162.686	-12.465	2,456.839	-202.771	-29.01	-300	-64.317	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-249.188	-804.966	-241.521	-976.743	-341.551	-245.35	-224.767	1,230.249	-129.037	-314.693	-434.187	-263.525	-235.897	-162.686	-219.298	2,456.839	-202.771	-29.01	-300	-32.159	-32.159	-16.079	-30	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-4.112	6.772	12.32	14.529	7.812	1.838	-13.834	-24.754	14.362	13.104	2.613	65.593	17.47	-74.316	-64.23	45.358	0.45	6.442	0.312	-11.229	11.229	5.614	106.758	53.379
Net Change In Cash Numbers are in millions	-699.354	699.354	-407.252	304.188	-140.735	356.783	-109.41	109.502	-86.99	168.085	-104.52	188.797	-27.041	-29.616	-93.439	-107.27	114.927	3.444	-14.41	48.642	27.029	6.757	6.757	-13.817	-13.817
Cash At End Of Period Numbers are in millions	0	699.354	384.477	791.729	487.541	628.276	271.493	380.903	271.4	358.39	190.306	294.826	106.029	133.07	0	93.439	200.709	85.782	50.177	64.587	63.781	15.945	15.945	9.188	9.188

Zhou Hei Ya International Holdings Company Limited

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