Zero2IPO Holdings Inc. (1945.HK) - Quarterly Cash Flow Statement

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1945.HK
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1.44 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	19.536	-7.397	25.581	-9.456	44.739	-24.386	-1.128	12.595	36.52	-5.072	35.04	-0.515	17.231	17.231	12.121	12.121
Depreciation & Amortization Numbers are in millions	0	10.76	10.078	10.531	9.985	7.383	7.311	5.13	5.723	5.862	7.725	8.16	8.416	8.416	4.352	4.352
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	-0.214
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	27.356	0	0	0	0	0	0	0	1.826	1.826
Change In Working Capital Numbers are in millions	0	0	29.946	0	-42.168	0	-35.702	0	12.977	0	-8.212	1.917	-2.422	-2.422	10.021	10.021
Accounts Receivables Numbers are in millions	0	0	29.321	0	-31.142	0	-18.662	0	-0.24	0	-15.655	8.549	-4.459	-4.459	-5.195	-5.195
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.625	0	-11.026	0	-17.04	0	13.217	0	7.443	-6.632	2.347	2.347	10.743	10.743
Other Non Cash Items Numbers are in millions	-19.536	7.086	-39.555	-6.236	18.678	-5.504	52.832	-32.215	29.655	-7.326	-0.465	-2.194	-1.972	-1.972	0.48	0.48
Operating Cash Flow Numbers are in millions	0	10.449	26.05	-5.161	31.234	-22.507	50.669	-14.49	84.875	-6.536	34.088	7.368	21.253	21.253	28.585	28.585
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-29.442	-0.757	-3.397	-0.223	-0.638	-0.938	-1.538	-0.279	-0.039	-0.351	-0.059	-6.616	-6.616	-1.049	-1.049
Acquisitions Net Numbers are in millions	0	0	0	70.575	-5.36	0	-3.661	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,298.609	-963.584	0	0	0	0	0	0	0	-121.495	-121.495	-10	-10
Sales Maturities Of Investments Numbers are in millions	0	0	0	1,138.975	350.026	0	0	0	0	0	0	0	90.103	90.103	0.133	0.133
Other Investing Activites Numbers are in millions	0	44.279	27.423	-70.575	-274.56	-15.193	9.893	-42.942	-75.06	68.714	15.52	-5.101	6	6	-9.868	-9.868
Investing Cash Flow Numbers are in millions	0	14.837	26.666	-73.972	-280.143	-15.831	5.294	-44.48	-75.339	68.675	15.169	-5.16	-32.009	-32.009	-10.916	-10.916
Financing Activities:
Debt Repayment Numbers are in millions	0	-11.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.313	-0.106	-1.769	-7.83	-8.186	-6.024	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-30	-32.435	-0.216	-0.026	-0.026	-1.899	-1.899
Other Financing Activities Numbers are in millions	0	0	-9.283	-8.715	-14.512	-15.749	-12.904	49.277	346.856	-6.002	-6.614	-7.162	-7.24	-7.24	10.162	10.162
Financing Cash Flow Numbers are in millions	0	-12.388	-9.283	-8.715	-14.512	-15.749	-12.904	49.277	346.856	-36.002	-39.049	-7.378	-7.266	-7.266	8.264	8.264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2.014	3.297	2.519	14.998	16.93	-4.895	-3.669	-0.493	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-118.594	118.594	23.365	-98.304	-298.232	-18.579	19.082	-6.681	177.95	13.069	5.104	-2.585	-36.043	-36.043	51.864	51.864
Cash At End Of Period Numbers are in millions	0	118.594	23.365	61.441	159.745	390.704	19.082	389.697	177.95	47.16	5.104	10.815	15.985	15.985	52.028	52.028

Zero2IPO Holdings Inc.

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