Zhong Ao Home Group Limited
HKEX:1538.HK
0.3 (HKD) • At close November 13, 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
| 124.709 | 76.907 | 106.282 | 131.509 | 108.568 | 96.088 | 90.549 | -6.383 | 10.911 | 77.548 | 33.07 |
| Depreciation & Amortization
| 41.895 | 40.646 | 46.996 | 58.423 | 43.642 | 24.641 | 25.803 | 10.043 | 5.205 | 4.619 | 2.065 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 20.986 | 78.938 | 104.958 | -21.353 | 27.458 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.713 | 5.66 | -10.486 | 16.028 | 19.928 | 0 | 0 |
| Change In Working Capital
| -65.249 | -151.491 | -120.954 | -32.531 | -25.699 | -84.598 | -94.472 | 5.325 | -47.386 | -5.256 | -30.745 |
| Accounts Receivables
| -68.37 | -130.12 | -105.45 | -24.594 | -25.03 | -84.013 | -94.396 | 4.66 | -47.386 | -24.956 | -30.898 |
| Inventory
| -0.665 | -21.371 | -15.504 | -7.937 | -0.669 | -0.585 | -0.076 | 0.665 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -14.563 | 85.927 | -67.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.786 | 14.563 | -85.927 | 67.962 | 0 | 0 | 0 | 0 | -0.072 | 19.7 | 0.153 |
| Other Non Cash Items
| 22.73 | 117.466 | 1.508 | 59.857 | 116.388 | -64.171 | 128.102 | 47.764 | 10.421 | -1.874 | 55.882 |
| Operating Cash Flow
| 124.085 | 83.528 | 33.832 | 217.258 | 268.598 | 56.558 | 139.496 | 72.777 | -0.921 | 75.037 | 60.272 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -26.271 | -20.082 | -48.772 | -22.678 | -63.566 | -19.359 | -10.927 | -15.836 | -15.602 | -53.944 | -6.368 |
| Acquisitions Net
| -0.837 | -57.764 | -0.011 | -38.679 | -24.707 | -26.839 | -10.869 | -185.403 | 0.223 | 0.654 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.75 | 36.267 | -0.054 | 22.924 | 9.744 | 0 | 0 | 0.405 | 0 |
| Sales Maturities Of Investments
| 0 | 0.25 | 0.761 | 2.412 | 2.148 | 3.915 | 1.125 | 0 | 0 | 1.086 | 0 |
| Other Investing Activites
| 26.797 | 9.389 | 6.529 | -58.047 | -50.275 | -24.714 | 3.324 | 83.898 | -64.344 | -0.591 | -16.305 |
| Investing Cash Flow
| -0.311 | -68.457 | -42.243 | -80.725 | -136.454 | -44.073 | -17.347 | -117.341 | -79.723 | -52.39 | -22.673 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3.586 | -2.896 | -30.236 | -59.701 | -20.46 | -23.314 | -22.579 | 67.249 | 17.64 | 12 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 33.021 | 0 | 0 | 0 | 0 | 503.094 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.995 | 0 | 0 | 0 |
| Dividends Paid
| -19.307 | -17.869 | -21.332 | -20.534 | -18.209 | -33.984 | -17.034 | -31.051 | -33.519 | -12.5 | 0 |
| Other Financing Activities
| -17.248 | 16.008 | 0.413 | -55.048 | -47.403 | -27.133 | -42.564 | -10.664 | -65.776 | -1.275 | 0.962 |
| Financing Cash Flow
| -40.141 | -4.757 | -51.155 | -102.262 | -86.072 | -84.431 | -65.143 | 19.539 | 454.958 | -1.775 | 0.962 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.898 | -0.727 | 0.257 | 3.502 | -3.867 | 3.935 | -15.673 | 18.391 | 9.175 | 0 | 6.185 |
| Net Change In Cash
| 85.531 | 9.588 | -59.309 | 37.773 | 42.205 | -68.011 | 41.333 | -6.634 | 383.489 | 20.872 | 44.746 |
| Cash At End Of Period
| 531.583 | 446.052 | 436.464 | 495.773 | 458 | 415.795 | 483.806 | 442.473 | 449.107 | 65.618 | 44.746 |