Zhaobangji Properties Holdings Limited
HKEX:1660.HK
0.145 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -28.034 | -40.985 | 37.987 | 88.22 | 36.946 | 30.604 | 28.239 | 17.182 | 39.921 | 35.3 | 15.124 |
| Depreciation & Amortization
| 70.556 | 111.296 | 67.918 | 47.439 | 48.28 | 38.812 | 30.094 | 24.45 | 20.727 | 19.279 | 13.197 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.305 | 59.197 | -127.184 | 23.86 | -38.972 | 2.438 | -7.077 | -2.191 | -25.303 | 6.902 | -1.605 |
| Accounts Receivables
| -14.373 | 56.916 | -113.439 | -2.843 | -17.325 | 0.597 | -9.959 | -2.902 | -10.119 | 3.051 | -6.668 |
| Inventory
| 0.506 | 1.048 | 0.823 | 0.496 | -2.448 | 1.841 | 2.882 | 0.711 | 0.553 | -7.72 | -2.614 |
| Accounts Payables
| 3.657 | -2.892 | -7.773 | 5.368 | -10.207 | 9.171 | -16.044 | -0.484 | -1.814 | -3.051 | 6.668 |
| Other Working Capital
| 25.515 | 4.125 | -6.795 | 20.839 | -8.992 | -9.171 | 16.044 | 0.484 | -13.923 | 11.571 | 7.677 |
| Other Non Cash Items
| 171.017 | -4.82 | -1.807 | -29.695 | 25.229 | 26.546 | -18.245 | -3.638 | -4.009 | 2.73 | 0.549 |
| Operating Cash Flow
| 77.522 | 124.688 | -23.086 | 129.824 | 71.483 | 98.4 | 33.011 | 35.803 | 31.336 | 64.211 | 27.265 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -41.086 | -46.261 | -25.366 | -65.505 | -93.63 | -56.078 | -120.707 | -92.781 | -32.614 | -62.791 | -26.74 |
| Acquisitions Net
| 12.325 | 11.533 | 29.971 | 105.517 | -46.733 | 9.705 | 23.847 | 40.268 | 20.549 | 0 | 0 |
| Purchases Of Investments
| 0 | -74.1 | 0 | 0 | -0.755 | -26.937 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0 | 0 | 0 | 0 | 17.232 | -8.847 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.548 | -48.572 | 1.617 | 2.763 | -5.463 | 29.18 | 11.839 | 4.124 | -5.415 | 5.16 | 1.892 |
| Investing Cash Flow
| -58.309 | -157.4 | 6.222 | 42.775 | -146.581 | -26.898 | -108.868 | -48.389 | -17.48 | -57.631 | -24.848 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -18.815 | -5.136 | -4.242 | -16.965 | -30.304 | -48.076 | -35.248 | -42.477 | -16.892 | -19.175 | -15.356 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.863 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| Other Financing Activities
| -4.005 | -9.921 | -14.589 | -80.464 | -7.319 | 93.295 | 40.556 | 37.713 | 14.165 | 36.646 | 11.825 |
| Financing Cash Flow
| -33.208 | -15.057 | -18.831 | -97.429 | -37.623 | 45.219 | 5.308 | 108.973 | -2.727 | 17.471 | -3.531 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.442 | -0.446 | -1.771 | 3.1 | 1.777 | 0.005 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.967 | -1.506 | -89.063 | 58.346 | -110.944 | 116.726 | -70.549 | 96.387 | 11.129 | 24.051 | -1.114 |
| Cash At End Of Period
| 34.278 | 43.245 | 44.751 | 133.814 | 75.468 | 179.984 | 63.258 | 133.807 | 37.42 | 26.291 | 2.24 |