ZONBONG LANDSCAPE Environmental Limited
HKEX:1855.HK
7.52 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 172.652 | -114.749 | 31.415 | 99.352 | 79.374 | 97.954 | 72.362 |
| Depreciation & Amortization
| 13.107 | 12.957 | 4.741 | 5.026 | 7.063 | 8.415 | 7.462 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -122.866 | 13.341 | -199.988 | -6.815 | -84.247 | -86.978 | -193.9 |
| Accounts Receivables
| -336.373 | -219.301 | -317.835 | -329.968 | -147.078 | -237.258 | -282.007 |
| Inventory
| -17.731 | -0.227 | 7.139 | -15.817 | 41.742 | -24.262 | -30.442 |
| Accounts Payables
| 0 | 0 | 317.835 | 329.968 | 147.078 | 0 | 0 |
| Other Working Capital
| 60.5 | -25.512 | -207.127 | 9.002 | -125.989 | -62.716 | -163.458 |
| Other Non Cash Items
| 55.184 | 56.784 | 62.611 | 42.334 | 37.939 | 16.623 | 1.302 |
| Operating Cash Flow
| 221.526 | 99.346 | -101.221 | 139.897 | 40.129 | 36.014 | -112.774 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -12.152 | -13.046 | -3.535 | -2.304 | -0.767 | -3.207 | -4.366 |
| Acquisitions Net
| 0 | -4.721 | 0 | -26.914 | -41.658 | -91.744 | -20.3 |
| Purchases Of Investments
| -317.963 | -8.161 | 0 | -0.797 | 0 | -4.53 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.304 | 0 | 8.278 | 0 |
| Other Investing Activites
| -11.246 | -12.366 | -3.13 | 44.978 | -44.044 | 3.274 | 3.43 |
| Investing Cash Flow
| 164.977 | -84.021 | -6.665 | 17.267 | -86.469 | -87.929 | -21.236 |
| Financing Activities: | |||||||
| Debt Repayment
| -336.947 | -429.377 | -415 | -430.062 | -586.286 | -604 | -238.1 |
| Common Stock Issued
| 0 | 0 | 91.662 | 0 | 15.661 | 17.754 | 99.707 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 205.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -205.1 | -17.754 | -2.5 |
| Other Financing Activities
| -662.053 | -246.933 | 333.902 | 343.291 | 635.063 | 575.269 | 370.675 |
| Financing Cash Flow
| -396.333 | 116.036 | 10.564 | -86.771 | 64.438 | -10.977 | 232.282 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.002 | -0.002 | -0.011 | 0.287 | -0.513 | 0 |
| Net Change In Cash
| -9.828 | 131.363 | -97.324 | 70.382 | 18.385 | -63.405 | 98.272 |
| Cash At End Of Period
| 210.405 | 220.233 | 46.673 | 143.997 | 73.615 | 55.23 | 118.635 |