ZHONGTAI FUTURES Company Limited (1461.HK)

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1461.HK
Financials

0.6 (HKD) • At close November 14, 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 Numbers are in millions	133.719	166.06	188.573	56.834	29.75	117.719	158.631	113.003	93.583	105.612	78.674
Depreciation & Amortization Numbers are in millions	25.756	19.996	14.519	16.28	15.482	7.432	6.263	5.168	4.788	8.527	8.043
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	2,809.927	-2,029.716	-2,642.815	200.632	-107.963	-151.267	10.163	-68.92	12.049	-5.297	-110.934
Accounts Receivables Numbers are in millions	1,047.145	-2,029.716	-2,642.815	5.909	1.524	-13.895	0	0	0	0	0
Inventory Numbers are in millions	39.401	-32.935	69.538	194.723	-109.487	-137.372	10.163	-68.92	12.049	-6.998	-8.691
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,723.381	18.046	-69.538	-4,025.728	-905.268	771.956	-379.066	-577.425	-1,092.782	1.701	-102.243
Other Non Cash Items Numbers are in millions	-116.072	7,732.301	7,416.358	-497.196	493.379	360.574	-387.103	-319.803	-143.023	-77.037	77.149
Operating Cash Flow Numbers are in millions	2,853.331	5,888.64	4,976.635	-223.45	430.648	334.458	-212.046	-270.552	-32.603	31.805	52.932
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.566	-13.587	-17.541	-7.584	-7.9	-12.052	-20.848	-6.005	-9.46	-2.227	-5.8
Acquisitions Net Numbers are in millions	0	0	14.099	-0.352	-20.049	0	-17.5	203.178	389.964	0	0
Purchases Of Investments Numbers are in millions	0	0	-585	0	-8.635	0	-1,178.82	-1,331.909	-1,117.65	-814.8	0
Sales Maturities Of Investments Numbers are in millions	0	9.544	305.18	0	28.684	470.023	1,379.281	1,128.731	727.686	756.801	0
Other Investing Activites Numbers are in millions	0.258	0.037	-13.123	17.063	-6.054	24.185	53.203	20.907	2.84	55.046	-14.953
Investing Cash Flow Numbers are in millions	-21.308	-4.006	-296.385	9.127	-13.954	482.156	215.316	-188.276	-396.584	-5.18	-20.753
Financing Activities:
Debt Repayment Numbers are in millions	-193.582	204.046	0	0	-11.287	-3.163	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	612.238	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-28.731	-18.034	-23.645	0	-55.101	-67.127	-48.091	-43.082	0	0	0
Other Financing Activities Numbers are in millions	-17.803	-15.018	-9.649	-9.428	-12.338	-272.619	28.351	185.466	0	0	0
Financing Cash Flow Numbers are in millions	-240.116	170.993	-33.294	-9.428	-78.726	-342.909	-19.74	142.384	612.238	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.143	0.026	-0.156	-0.14	-0.102	-1.516	0.233	-0.334	8.176	0	0
Net Change In Cash Numbers are in millions	2,592.05	6,055.653	8,963.306	-223.891	337.866	472.189	-16.237	-316.778	191.227	26.625	32.179
Cash At End Of Period Numbers are in millions	18,422.813	15,830.763	9,775.111	811.805	1,035.696	697.83	225.641	241.878	558.656	367.429	340.804

ZHONGTAI FUTURES Company Limited

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