Zhongguancun Science-Tech Leasing Co., Ltd. (1601.HK)

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0.69 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	67.136	52.242	76.645	75.313	55.675	53.126	61.124	57.047	54.807	49.527	49.527	41.786	55.078	41.768	41.768	38.966	38.966	32.022	32.022	37.107	37.107	32.078	32.078	27.42	27.42	29.749	24.359	24.359	24.359	20.656	20.656	20.656
Depreciation & Amortization Numbers are in millions	0	16.103	-8.623	8.623	0	19.589	-9.21	9.21	0	5.668	5.668	7.795	0	3.906	3.906	3.176	3.176	3.169	3.169	2.52	2.52	0.212	0.212	0.17	0.17	0.191	0.188	0.188	0.188	0.43	0.43	0.43
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.646	-0.186	0.186	0	-0.306	-0.663	0.663	0	0.128	0.128	0.657	0	0.02	0.02	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	0	-1,503.951	0	0	0	-1,446.569	0	0	0	-495.441	-495.441	0	0	-515.183	-515.183	0	0	-500.78	-500.78	-238.094	-238.094	-500.617	-500.617	-3.565	-3.565	-211.2	-42.421	-42.421	-42.421	-172.687	-172.687	-172.687
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.577	21.577	-21.577	-21.577	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1,503.951	0	0	0	-1,446.569	0	0	0	-495.441	-495.441	0	0	-515.183	-515.183	0	0	-500.78	-500.78	0	0	-522.194	-522.194	18.013	18.013	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	617.435	696.323	152.565	-672.382	416.55	710.59	-290.568	192.847	-82.589	177.874	177.874	-306.806	49.545	381.277	381.277	64.684	64.684	240.339	240.339	-94.113	-94.113	260.72	260.72	-87.419	-87.419	45.76	46.252	46.252	46.252	40.577	40.577	40.577
Operating Cash Flow Numbers are in millions	684.571	-739.929	220.401	-588.26	472.225	-663.57	-239.317	259.767	-27.782	-262.245	-262.245	-256.568	104.623	-88.214	-88.214	106.826	106.826	-225.251	-225.251	-54.486	-54.486	-207.607	-207.607	-63.393	-63.393	-135.5	28.378	28.378	28.378	-111.024	-111.024	-111.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.121	-29.23	-0.977	-1.083	-0.493	-5.083	-2.463	-0.45	-1.134	-2.273	-2.273	-0.021	-1.001	-4.09	-4.09	-0.983	-0.983	-1.904	-1.904	-0.725	-0.725	-0.609	-0.609	-0.007	-0.007	79.287	108.89	108.89	108.89	20.787	20.787	20.787
Acquisitions Net Numbers are in millions	0	0	0	0	0	34.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-92.056	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.436	-79.436	-79.436	0	-79.346	-79.346	-79.346	-88.5	-88.5	-88.5	-41.5	-41.5	-41.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	53.596	0	14.864	0	0	0	0	0	0	0	0	0	0	0	0	0	79.424	79.424	79.424	0	79.287	79.287	79.287	108.89	108.89	108.89	20.787	20.787	20.787
Other Investing Activites Numbers are in millions	0.275	0.04	-61.917	37.216	10.174	13.038	-81.145	-0.78	9.8	-12.11	-12.11	0	-1	-12.025	-12.025	0.14	0.14	-24.959	-24.959	0.046	0.046	-0.115	-0.115	0.013	0.013	-79.229	-129.28	-129.28	-129.28	-0.075	-0.075	-0.075
Investing Cash Flow Numbers are in millions	-4.846	-29.19	-62.894	36.133	9.681	7.955	-83.608	-1.23	8.666	-14.382	-14.382	-0.021	-2.001	-16.115	-16.115	-0.843	-0.843	-26.863	-26.863	-0.679	-0.679	-0.724	-0.724	0.006	0.006	79.229	129.28	129.28	129.28	0.075	0.075	0.075
Financing Activities:
Debt Repayment Numbers are in millions	-619.29	-1,066.162	-258.663	-684.851	-484.612	-747.656	-573.301	-197.417	-116.732	0	0	-526.127	-249.684	0	0	0	0	0	0	-777.807	-777.807	-777.807	0	-417.592	-417.592	-417.592	-447.474	-447.474	-447.474	-392.032	-392.032	-392.032
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125	125	125	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.907	-1.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-64.556	-171.64	-251.64	0	-60.215	-137.413	-197.413	0	-53.629	-29	-29	0	-28.558	-25	-25	0	0	-17.5	-17.5	-8.75	-8.75	-17.5	-17.5	-8.75	-8.75	-8.75	-7.5	-7.5	-7.5	-7.5	-7.5	-7.5
Other Financing Activities Numbers are in millions	-31.172	-153.881	37.247	-58.095	-10.686	83.467	-200.944	-45.286	-6.481	414.433	414.433	-367.248	292.618	76.47	76.47	29.399	29.399	203.846	203.846	93.676	93.676	298.062	298.062	-18.684	-18.684	426.342	329.974	329.974	329.974	399.532	399.532	399.532
Financing Cash Flow Numbers are in millions	-715.019	1,083.921	-473.056	626.757	-555.514	968.536	174.944	-242.702	-176.843	385.433	385.433	158.879	14.376	49.563	49.563	29.399	29.399	186.346	186.346	93.676	93.676	280.562	280.562	-18.684	-18.684	-426.342	-329.974	-329.974	-329.974	-399.532	-399.532	-399.532
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.077	-0.079	0.005	-0.002	0.041	-0.055	0.026	-0.004	-0.001	-0.001	-0.007	-0.001	-0.076	-0.076	0.044	0.044	0	0	914.123	914.123	914.123	0	477.694	477.694	477.694	195.612	195.612	195.612	517.549	517.549	517.549
Net Change In Cash Numbers are in millions	-35.296	314.878	-315.627	74.635	-73.61	312.963	-148.037	15.861	-195.963	108.805	108.805	-97.716	116.996	-54.841	-54.841	135.425	135.425	-65.769	-65.769	306.988	-13.629	-13.629	72.231	80.583	-4.92	-4.92	23.296	23.296	23.296	7.068	7.068	7.068
Cash At End Of Period Numbers are in millions	599.968	635.263	320.385	636.012	561.377	634.987	322.024	470.061	454.2	108.805	541.358	432.553	530.269	-54.841	468.114	522.955	135.425	-65.769	317.875	383.643	63.027	63.027	234.389	162.158	76.655	76.655	81.575	81.575	81.575	58.279	58.279	58.279

Zhongguancun Science-Tech Leasing Co., Ltd.

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