Zero2IPO Holdings Inc.
HKEX:1945.HK
1.44 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 12.139 | 16.125 | 23.696 | 18.054 | 39.126 | 43.172 | 34.461 | 24.242 |
| Depreciation & Amortization
| 0 | 20.63 | 17.389 | 12.462 | 11.654 | 15.885 | 16.831 | 8.703 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.843 | 0 | 0 | 0 | -0.427 |
| Stock Based Compensation
| 0 | 0 | 0 | 27.356 | 0 | 0 | 0 | 3.651 |
| Change In Working Capital
| 0 | -3.212 | -34.279 | -9.583 | 32.642 | -8.464 | -4.843 | 20.041 |
| Accounts Receivables
| 0 | 29.321 | -31.142 | -18.662 | -0.24 | -7.106 | -8.917 | -10.39 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -32.533 | -3.137 | 9.079 | 32.882 | -1.358 | 4.693 | 21.485 |
| Other Non Cash Items
| -12.139 | -12.654 | 1.921 | 0.733 | -5.083 | -9.137 | -3.944 | 0.959 |
| Operating Cash Flow
| 0 | 20.889 | 8.727 | 36.179 | 78.339 | 41.456 | 42.505 | 57.169 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | -4.154 | -0.861 | -2.476 | -0.318 | -0.41 | -13.232 | -2.097 |
| Acquisitions Net
| 0 | 0 | 295.113 | -1.2 | -1 | -10.419 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,199.475 | -632.305 | -493.635 | -220.9 | -316.89 | -242.99 | -20 |
| Sales Maturities Of Investments
| 0 | 1,156.323 | 337.192 | 458.125 | 215.554 | 327.309 | 180.205 | 0.265 |
| Other Investing Activites
| 0 | 0 | -295.113 | -33.049 | -6.346 | 10.419 | 12 | -19.735 |
| Investing Cash Flow
| 0 | -47.306 | -295.974 | -39.186 | -6.664 | 10.009 | -64.017 | -21.832 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 55.208 | 370.435 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.875 | -16.016 | -6.024 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -30 | -32.651 | -0.051 | -3.797 |
| Other Financing Activities
| 0 | -16.123 | -14.245 | -12.811 | -29.581 | -13.776 | -14.48 | 20.324 |
| Financing Cash Flow
| 0 | -17.998 | -30.261 | 36.373 | 310.854 | -46.427 | -14.531 | 16.527 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.816 | 31.928 | -8.564 | -0.493 | 0 | 0 | 0 |
| Net Change In Cash
| -103.682 | -38.599 | -285.58 | 24.802 | 382.036 | 5.038 | -36.043 | 51.864 |
| Cash At End Of Period
| 0 | 103.682 | 142.281 | 427.861 | 403.059 | 21.023 | 15.985 | 52.028 |