Zhong Ao Home Group Limited (1538.HK)

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1538.HK
Financials

0.335 (HKD) • At close September 3, 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	124.709	76.907	106.282	131.509	108.568	96.088	90.549	-6.383	10.911	77.548	33.07
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	0	0	0	0	20.986	78.938	104.958	-21.353	27.458	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	4.713	5.66	-10.486	16.028	19.928	0	0
Change In Working Capital Numbers are in millions	-65.249	-151.491	-120.954	-32.531	-25.699	-84.598	-94.472	5.325	-47.386	-5.256	-30.745
Accounts Receivables Numbers are in millions	-68.37	-130.12	-105.45	-24.594	-25.03	-84.013	-94.396	4.66	-47.386	-24.956	-30.898
Inventory Numbers are in millions	-0.665	-21.371	-15.504	-7.937	-0.669	-0.585	-0.076	0.665	0	0	0
Accounts Payables Numbers are in millions	0	-14.563	85.927	-67.962	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.6	14.563	-85.927	67.962	0	0	0	0	-0.072	19.7	0.153
Other Non Cash Items Numbers are in millions	-2.266	117.466	1.508	59.857	116.388	-64.171	128.102	47.764	10.421	-1.874	55.882
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-27.224	-20.082	-48.772	-22.678	-63.566	-19.359	-10.927	-15.836	-15.602	-53.944	-6.368
Acquisitions Net Numbers are in millions	-3.627	-57.764	-0.011	-38.679	-24.707	-26.839	-10.869	-185.403	0.223	0.654	0
Purchases Of Investments Numbers are in millions	0	0	-0.75	36.267	-0.054	22.924	9.744	0	0	0.405	0
Sales Maturities Of Investments Numbers are in millions	0	0.25	0.761	2.412	2.148	3.915	1.125	0	0	1.086	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-128.99	-46.945	-98.786	-197.228	-174.26	-63.314	-45.579	-101.639	-22.36	-12	0
Common Stock Issued Numbers are in millions	0	0	0	33.021	0	0	0	107.634	503.094	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	164.207	0	0	0	-5.995	-447.215	0	0
Dividends Paid Numbers are in millions	-19.307	-17.869	-21.332	-20.534	-18.209	-33.984	-17.034	-31.051	-33.519	-12.5	0
Other Financing Activities Numbers are in millions	-17.248	60.057	68.963	-81.728	106.397	12.867	-2.53	144.424	7.743	10.725	0.962
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	531.583	446.052	436.464	495.773	458	415.795	483.806	442.473	449.107	65.618	44.746

Zhong Ao Home Group Limited

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