Zall Smart Commerce Group Ltd.
HKEX:2098.HK
0.35 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 216.968 | -3,040.264 | -1,326.854 | -1,260.45 | 92.797 | 1,371.304 | 2,379.077 | 2,048.951 | 2,037.727 | 1,572.819 | 1,583.747 | 1,670.985 | 1,797.755 | 921.573 |
| Depreciation & Amortization
| 94.329 | 64.041 | 70.061 | 88.666 | 89.006 | 97.981 | 41.684 | 28.075 | 15.801 | 24.193 | 25.859 | 15.343 | -3.222 | 2.714 |
| Deferred Income Tax
| 0 | 5,025.785 | -360.939 | 2,427.151 | 5,166.602 | 2,218.388 | 1,039.071 | 0 | 2,843.531 | 1,722.243 | 2,777.249 | -1,092.719 | -467.087 | -733.174 |
| Stock Based Compensation
| 0 | 7.061 | -1.709 | -25.538 | 31.783 | 169.663 | 122.484 | 0 | 1.733 | 2.436 | 6.243 | 9.118 | 12.567 | 8.693 |
| Change In Working Capital
| 1,782.855 | -5,032.846 | 362.648 | -2,401.582 | -5,198.385 | -2,388.051 | -1,161.555 | -1,356.255 | -2,845.264 | -1,724.679 | -2,783.492 | -1,820.91 | -1,823.238 | 157.129 |
| Accounts Receivables
| -2,902.221 | -4,557.033 | 348.757 | -1,305.674 | -4,688.816 | -1,965.642 | -1,335.184 | -790.663 | 475.534 | -108.136 | -549.415 | 0 | 0 | 0 |
| Inventory
| -429.79 | -475.813 | 13.891 | -1,095.908 | -509.569 | -422.409 | 173.629 | -565.592 | -3,320.798 | -1,616.543 | -2,234.077 | -2,514.459 | -1,402.294 | -1,072.581 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,114.866 | 0 | 0 | 0 | 0 | 19.421 | -44.671 | -85.311 | -208.659 | 0 | 0 | 693.549 | -420.944 | 1,229.71 |
| Other Non Cash Items
| -72.417 | 3,834.966 | 1,978.366 | 986.426 | -68.587 | -1,885.223 | -3,498.84 | -1,010.159 | -650.109 | -1,348.646 | -800.077 | 4.564 | 5.51 | -0.249 |
| Operating Cash Flow
| 2,021.735 | 858.743 | 721.573 | -185.358 | 113.216 | -415.938 | -2,117.15 | -289.388 | -1,440.112 | -1,473.877 | -1,967.72 | -1,213.619 | -477.715 | 356.686 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -57.103 | -52.782 | -74.317 | -198.96 | -118.629 | -151.971 | -30.674 | -10.552 | -116.842 | -10.031 | -4.428 | -5.295 | -4.442 | -2.236 |
| Acquisitions Net
| -30.866 | 947.446 | 2,221.454 | 265.973 | -115.283 | -274.942 | 1,210.266 | -612.186 | 388.011 | 0 | -59.844 | 0 | -470.815 | 0 |
| Purchases Of Investments
| -214.229 | -440 | -1,714.675 | -3,435.988 | -4,177.715 | -4,413.645 | -2,177.842 | 0 | -31 | 0 | -30 | -120 | -10 | -10 |
| Sales Maturities Of Investments
| 532.028 | 1,247.945 | 3,835.595 | 4,429.439 | 3,664.982 | 3,956.03 | 2,030.489 | 0 | 1.723 | 150 | 89.844 | 0 | 0 | 10.249 |
| Other Investing Activites
| 636.83 | -993.405 | -2,006.447 | -1,562.537 | -691.979 | 6.265 | 858.591 | -973.049 | 5.74 | 22.333 | 3.928 | 3.563 | 5.108 | 1.092 |
| Investing Cash Flow
| 866.66 | 709.204 | 2,261.61 | -502.073 | -1,438.624 | -878.263 | 1,890.83 | -1,595.787 | 247.632 | 162.302 | -90.344 | -121.732 | -480.149 | -0.895 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,017.443 | -1,130.094 | -2,346.098 | 2,153.431 | 4,324.427 | 2,380.616 | 733.572 | 2,999.161 | 1,338.737 | 1,289.121 | 2,126.058 | 1,590.3 | 883.6 | 72.8 |
| Common Stock Issued
| 0 | 249.247 | 0 | 0 | 0 | 7,175.16 | 1,306.491 | 0 | 142.921 | 0 | 598.267 | 0 | 1,208.76 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -12.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -246.653 | 0 | 0 | -583.325 | 0 | -167.286 | -85 | -242.359 | 0 |
| Other Financing Activities
| 569.438 | -446.011 | -723.615 | -1,518.557 | -2,876.371 | -1,023.341 | 487.435 | -1,007.156 | 327.124 | -457.149 | -162.345 | -142.022 | -205.124 | -202.475 |
| Financing Cash Flow
| -2,448.005 | -1,326.858 | -3,069.713 | 634.874 | 1,448.056 | 1,123.176 | 1,221.007 | 1,992.005 | 1,225.457 | 831.972 | 1,796.427 | 1,363.278 | 1,644.877 | -129.675 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 1.288 | 4.463 | -2.412 | -6.679 | 2.67 | 6.004 | 15.698 | -77.038 | -51.847 | 3.185 | 2.264 | -0.336 | -21.347 | 0 |
| Net Change In Cash
| 441.678 | 245.552 | -88.942 | -59.236 | 125.318 | -165.021 | 1,010.385 | 29.792 | -18.87 | -476.418 | -259.373 | 27.591 | 665.666 | 226.116 |
| Cash At End Of Period
| 1,782.996 | 1,341.318 | 1,095.766 | 1,184.708 | 1,243.944 | 1,118.626 | 1,283.647 | 273.262 | 243.47 | 262.34 | 738.758 | 998.131 | 970.54 | 304.874 |