Zhongguancun Science-Tech Leasing Co., Ltd.
HKEX:1601.HK
0.69 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 346.205 | 301.1 | 261.626 | 215.509 | 184.886 | 158.884 | 130.264 | 110.373 |
| Depreciation & Amortization
| 16.103 | 19.589 | 19.131 | 14.164 | 11.378 | 0.764 | 0.753 | 1.72 |
| Deferred Income Tax
| -54.768 | 0.306 | -0.913 | -0.039 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.646 | -0.306 | 0.913 | 0.039 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,201.307 | -1,154.785 | -1,118.146 | -380.877 | -952.377 | -844.801 | -169.683 | -690.746 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,201.307 | -1,154.785 | -1,118.146 | -380.877 | -952.377 | -1,008.363 | -381.98 | -1,139.039 |
| Other Non Cash Items
| 258.85 | 163.194 | 160.955 | 188.428 | 196.639 | 143.153 | 152.178 | 134.559 |
| Operating Cash Flow
| -635.563 | -670.902 | -676.434 | 37.224 | -559.474 | -542 | 113.512 | -444.094 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -31.783 | -9.13 | -5.567 | -10.146 | -5.257 | -1.232 | -0.404 | -2.047 |
| Acquisitions Net
| -62.1 | -82.88 | -24.5 | -24.5 | -49.78 | 0 | 0 | 0 |
| Purchases Of Investments
| 14.487 | 59.087 | -1 | 23.769 | -317.742 | -317.382 | -354 | -166 |
| Sales Maturities Of Investments
| 47.613 | 23.793 | 0.281 | 0.731 | 317.696 | 317.149 | 435.559 | 83.149 |
| Other Investing Activites
| -14.487 | -59.087 | -25.219 | -23.769 | -49.826 | 0.03 | 81.559 | -82.851 |
| Investing Cash Flow
| -46.27 | -68.217 | -30.786 | -33.915 | -55.083 | -1.435 | 81.155 | -84.898 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7,263.866 | -5,000.091 | -4,479.681 | -3,668.714 | -3,111.229 | -1,670.369 | -1,789.894 | -1,568.127 |
| Common Stock Issued
| 0 | 0 | 0 | 447.286 | 0 | 0 | 500 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80 | -60 | -58 | -50 | -35 | -35 | -30 | -30 |
| Other Financing Activities
| -245.63 | 5,784.026 | 5,481.801 | 3,429.351 | 3,706.272 | 2,229.125 | 1,218.411 | 2,155.392 |
| Financing Cash Flow
| 682.108 | 723.935 | 944.12 | 157.923 | 560.043 | 523.756 | -101.483 | 557.265 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.008 | -0.01 | -0.065 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.276 | -15.176 | 236.89 | 161.167 | -54.514 | -19.679 | 93.184 | 28.273 |
| Cash At End Of Period
| 635.263 | 634.987 | 650.163 | 413.273 | 252.106 | 306.62 | 326.299 | 233.115 |