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

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1458.HK
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1.47 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	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	138.185	102.727	102.727	102.727	102.727	64.982	64.982	64.982	64.982
Depreciation & Amortization Numbers are in millions	163.654	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	10.014	8.894	8.894	8.894	8.894	7.589	7.589	7.589	7.589
Deferred Income Tax Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0
Change In Working Capital Numbers are in millions	-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	6.537	-1.778	-1.778	-1.778	-1.778	-8.439	-8.439	-8.439	-8.439
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-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	-16.96	-2.225	-2.225	-2.225	-2.225	-6.635	-6.635	-6.635	-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	-6.899	-23.497	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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	23.497	0.448	0.448	0.448	0.448	-1.804	-1.804	-1.804	-1.804
Other Non Cash Items Numbers are in millions	42.115	-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	1.373	8.613	8.613	8.613	8.613	-0.715	-0.715	-0.715	-0.715
Operating Cash Flow Numbers are in millions	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	156.108	118.456	118.456	118.456	118.456	63.417	63.417	63.417	63.417
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-48.832	-27.984	-27.984	-27.984	-27.984	-17.277	-17.277	-17.277	-17.277
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.901	0	0	711.467	26.25	0	0	0	0	0	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	-1,218.967	-352.525	-352.525	-408.5	-408.5	-408.5	-408.5	-273.75	-273.75	-273.75	-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	507.5	326.275	326.275	334.75	334.75	334.75	334.75	227.5	227.5	227.5	227.5
Other Investing Activites Numbers are in millions	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	75.082	101.734	101.734	101.734	101.734	63.527	63.527	63.527	63.527
Investing Cash Flow Numbers are in millions	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	-84.483	-101.234	-101.234	-101.234	-101.234	-115.613	-115.613	-115.613	-115.613
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	102.054	0	0	0	0	0	0	0	0	0	0	630.167	36.703	36.703	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-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	0	0	0	0
Dividends Paid Numbers are in millions	-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	-85.111	-16.079	-16.079	-16.079	-16.079	-15	-15	-15	-15
Other Financing Activities Numbers are in millions	-495.302	89.709	-976.743	162.44	-162.45	31.955	1,230.308	215.785	-314.693	0	0	0	0	-12.465	2,456.839	-202.771	-29.01	-300	48.408	16.079	16.079	16.079	16.079	15	15	15	15
Financing Cash Flow Numbers are in millions	-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	-82.253	-16.079	-16.079	-16.079	-16.079	-15	-15	-15	-15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0.312	5.614	5.614	5.614	5.614	53.379	53.379	53.379	53.379
Net Change In Cash Numbers are in millions	-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	4.639	6.757	6.757	6.757	6.757	-13.817	-13.817	-13.817	-13.817
Cash At End Of Period Numbers are in millions	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	20.585	15.945	15.945	15.945	15.945	9.188	9.188	9.188	9.188

Zhou Hei Ya International Holdings Company Limited

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