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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 49.052 | 49.052 | 18.551 | 18.551 | -15.552 | -15.552 | -32.62 | -32.62 | 8.614 | 8.614 | 8.166 | 8.166 | 23.658 | 23.658 | 10.595 | 10.595 | 13.47 | 13.47 | 11.279 | 11.279 |
| Depreciation & Amortization
| 3.309 | 3.309 | 3.245 | 3.245 | 3.244 | 3.244 | 3.235 | 3.235 | 1.886 | 1.886 | 0.93 | 0.93 | 0.981 | 0.981 | 1.532 | 1.532 | 1.793 | 1.793 | 1.739 | 1.739 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.802 | -146.802 | 0 | 0 | -122.52 | -122.52 | 0 | 0 | -153.564 | -153.564 | 0 | 0 | -166.12 | -166.12 | 0 | 0 | -85.185 | -85.185 | 34.244 | 34.244 |
| Accounts Receivables
| -168.187 | -168.187 | 0 | 0 | -109.651 | -109.651 | 0 | 0 | -158.918 | -158.918 | 0 | 0 | -164.984 | -164.984 | 0 | 0 | -125.965 | -125.965 | 52.426 | 52.426 |
| Change In Inventory
| -8.866 | -8.866 | 0 | 0 | -0.114 | -0.114 | 0 | 0 | 3.16 | 3.16 | 0 | 0 | -7.909 | -7.909 | 0 | 0 | 38.393 | 38.393 | -17.522 | -17.522 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.25 | 30.25 | 0 | 0 | -12.756 | -12.756 | 0 | 0 | 2.194 | 2.194 | 0 | 0 | 6.773 | 6.773 | 0 | 0 | 2.388 | 2.388 | -0.661 | -0.661 |
| Other Non Cash Items
| 220.005 | 220.005 | -36.597 | -36.597 | 248.976 | 248.976 | -35.09 | -35.09 | 140.375 | 140.375 | -57.265 | -57.265 | 248.424 | 248.424 | -49.121 | -49.121 | 91.862 | 91.862 | -49.136 | -49.136 |
| Operating Cash Flow
| 125.564 | 125.564 | -14.801 | -14.801 | 114.149 | 114.149 | -64.476 | -64.476 | -2.69 | -2.69 | -48.17 | -48.17 | 106.943 | 106.943 | -36.995 | -36.995 | 21.939 | 21.939 | -1.875 | -1.875 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.458 | -3.458 | -2.619 | -2.619 | -5.656 | -5.656 | -0.867 | -0.867 | -1.466 | -1.466 | -0.302 | -0.302 | -0.903 | -0.903 | -0.25 | -0.25 | -0.203 | -0.203 | -0.181 | -0.181 |
| Acquisitions Net
| 0 | 0 | 11.426 | 0 | 9.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -433.392 | 0 | -21.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 663.672 | 0 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.167 | -14.167 | 102.732 | 102.732 | -139.985 | -139.985 | 104.497 | 104.497 | -2.76 | -2.76 | 1.639 | 1.639 | -9.037 | -9.037 | 18.822 | 18.822 | -16.198 | -16.198 | -26.653 | -26.653 |
| Investing Cash Flow
| -17.625 | -17.625 | 100.113 | 100.113 | -145.641 | -145.641 | 103.63 | 103.63 | -4.226 | -4.226 | 1.337 | 1.337 | -9.939 | -9.939 | 18.573 | 18.573 | -16.401 | -16.401 | -26.834 | -26.834 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -264.974 | 0 | -78.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.55 | -102.55 | 0 | 0 |
| Other Financing Activities
| -68.264 | -68.264 | -129.903 | -129.903 | 104.454 | 104.454 | -46.436 | -46.436 | -21.791 | -21.791 | 26.677 | 26.677 | -43.468 | -43.468 | 0.083 | 0.083 | 105.211 | 105.211 | 29.558 | 29.558 |
| Financing Cash Flow
| -68.264 | -68.264 | -129.903 | -129.903 | 104.454 | 104.454 | -46.436 | -46.436 | -21.791 | -21.791 | 26.677 | 26.677 | -43.468 | -43.468 | 0.083 | 0.083 | 2.661 | 2.661 | 29.558 | 29.558 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.002 | 0.003 | 0.003 | 60.045 | -123.939 | 0.001 | 0.001 | 0.002 | 0.002 | -0.003 | -0.003 | -0.008 | -0.008 | 0.003 | 0.003 | 0.057 | 0.057 | 0.087 | 0.087 |
| Net Change In Cash
| 39.674 | 39.674 | -21.04 | -44.588 | 109.674 | -50.978 | -7.28 | -7.28 | -28.705 | -28.705 | -20.158 | -20.158 | 53.528 | 53.528 | -18.337 | -18.337 | 8.256 | 8.256 | 0.937 | 0.937 |
| Cash At End Of Period
| 39.674 | 39.674 | 149.742 | -44.588 | 170.782 | 23.333 | 74.31 | -7.28 | -28.705 | 74.977 | 103.681 | -20.158 | 53.528 | 90.469 | 36.941 | -18.337 | 8.256 | 65.359 | 57.103 | 0.937 |