China ZhengTong Auto Services Holdings Limited
HKEX:1728.HK
0.114 (HKD) • At close November 14, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -886.6 | -130.342 | -4,132.104 | -10,362.948 | 1,163.064 | 1,889.488 | 1,753.791 | 790.798 | 921.779 | 1,175.055 | 1,206.33 | 915.111 | 748.832 | 390.023 | 198.099 |
| Depreciation & Amortization
| 843.756 | 813.969 | 902 | 971.684 | 956.258 | 554.574 | 441.983 | 403.527 | 359.592 | 345.027 | 298.687 | 362.96 | 76.47 | 42.737 | 33.881 |
| Deferred Income Tax
| 0 | 0 | 2,275.371 | 2,159.104 | 0 | 0 | 0 | 0 | 0 | -306.644 | -199.126 | -289.84 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.082 | 1.867 | 15.926 | 17.31 | 0 | 0 | 0 | 0 | 0 | -0.319 | 0.328 | 2.66 | 0 | 0 | 0 |
| Change In Working Capital
| -896.056 | -747.188 | -194.585 | 6,500.295 | -604.513 | -2,498.689 | -3,473.384 | -908.814 | -88.229 | -793.421 | -508.351 | -556.199 | -875.033 | -482.544 | 29.043 |
| Accounts Receivables
| -34.507 | 97.624 | 49.271 | 380.491 | -363.319 | -77.278 | -280.403 | -1,121.408 | -506 | -29.646 | -1,731.569 | -107.346 | 0 | 0 | 0 |
| Inventory
| 267.441 | -1,374.218 | -838.113 | 1,805.594 | 734.096 | 236.046 | -1,012.272 | 154.835 | 1,152.282 | -1,817.715 | 741.25 | -25.529 | -583.891 | -404.346 | 14.513 |
| Accounts Payables
| 0 | -97.624 | -49.271 | -380.491 | 363.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,257.378 | 627.03 | 643.528 | 4,694.701 | -1,338.609 | -2,734.735 | -2,461.112 | -1,063.649 | -1,240.511 | 1,024.294 | -1,249.601 | -530.67 | -291.142 | -78.198 | 14.53 |
| Other Non Cash Items
| 942.519 | 220.481 | 1,289.024 | 1,060.785 | 1,031.212 | 830.969 | 411.192 | 361.675 | 333.285 | 454.491 | 473.593 | 387.57 | -10.367 | -73.823 | 12.171 |
| Operating Cash Flow
| 36.786 | 158.787 | 155.632 | 346.23 | 2,546.021 | 776.342 | -866.418 | 647.186 | 1,526.427 | 874.189 | 1,271.461 | 822.262 | -60.098 | -123.607 | 273.194 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,124.475 | -870.806 | -641.966 | -585.9 | -1,600.385 | -2,587.855 | -1,033.954 | -1,022.13 | -1,040.372 | -1,714.449 | -1,141.141 | -1,101.069 | -413.995 | -216.197 | -120.493 |
| Acquisitions Net
| -57.825 | 1,339.56 | -326.89 | -71 | -71 | -561 | -229.259 | -20 | 0 | 0 | -3.2 | 0 | -6,005.47 | -38.338 | -34.107 |
| Purchases Of Investments
| -10.646 | 0 | 3.537 | 8.716 | -42.414 | -415 | -837 | 0 | 0 | -12.916 | -14.191 | 0 | -44.729 | 0 | 0 |
| Sales Maturities Of Investments
| 0.914 | 451.061 | 70.919 | 237.749 | 262.782 | 78.485 | 8.858 | 0 | 31.207 | 0 | 0 | 7.7 | 64.928 | 0 | 0 |
| Other Investing Activites
| 386.58 | 379.161 | 548.568 | 432.849 | 481.736 | 485.735 | 236.904 | 264.361 | 240.618 | 414.927 | 289.554 | 241.205 | -11.8 | 81.674 | 5.155 |
| Investing Cash Flow
| -793.482 | 1,298.976 | -345.832 | 22.414 | -969.281 | -2,999.635 | -1,854.451 | -777.769 | -768.547 | -1,312.438 | -868.978 | -852.164 | -6,411.066 | -172.861 | -149.445 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 2,912.621 | 1,612.118 | 2,433.253 | -244.408 | -2,215.785 | 1,602.832 | 5,943.769 | 717.103 | 127.535 | 1,072.666 | 396.059 | 678.581 | 2,643.173 | 455.97 | 10.923 |
| Common Stock Issued
| 51.066 | 0 | 0 | 236.85 | 1,413.67 | 1,443.723 | 324.114 | 0 | 0.301 | 0 | 2.192 | 13.973 | 1,684.055 | 3,015.689 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -191.03 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 |
| Dividends Paid
| -41.708 | 0 | 0 | 0 | -522.144 | -497.317 | -193.215 | -187.209 | -174.201 | -175.358 | 0 | 0 | -15.954 | 0 | 0 |
| Other Financing Activities
| -2,128.842 | -2,548.493 | -2,523.707 | -1,351.708 | -1,671.145 | 46.854 | -2,257.073 | -382.712 | -558.158 | -509.176 | -527.367 | -556.538 | -181.673 | 78.941 | -12.631 |
| Financing Cash Flow
| 767.076 | -936.375 | -90.454 | -1,359.266 | -2,995.404 | 2,405.062 | 3,817.595 | 147.182 | -604.523 | 388.132 | -129.116 | 136.016 | 4,129.601 | 3,550.6 | -1.708 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.389 | 3.927 | -1.115 | -16.238 | 4.669 | 13.406 | -5.634 | 9.412 | 10.677 | 16.936 | -7.903 | -0.085 | 6.274 | 1.03 | 0.062 |
| Net Change In Cash
| 10.769 | 525.315 | -281.769 | -1,006.86 | -1,413.995 | 195.175 | 1,091.092 | 26.011 | 164.034 | -33.181 | 265.464 | 106.029 | -2,335.289 | 3,255.162 | 122.103 |
| Cash At End Of Period
| 744.855 | 734.086 | 208.771 | 490.54 | 1,497.4 | 2,911.395 | 2,716.22 | 1,625.128 | 1,599.117 | 1,435.083 | 1,468.264 | 1,202.8 | 1,096.771 | 3,432.06 | 176.898 |