Zhixin Group Holding Limited (2187.HK)

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2187.HK
Financials

0.54 (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 Numbers are in millions	14.07	-2.132	33.51	85.621	57.937	37.384	15.617
Depreciation & Amortization Numbers are in millions	29.861	24.624	22.23	21.49	18.638	15.934	12.66
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33.61	-65.135	-155.089	-99.268	-73.663	-38.363	-62.037
Accounts Receivables Numbers are in millions	35.906	-87.115	-169.907	-91.912	-115.411	-59.335	-6.821
Inventory Numbers are in millions	-10.462	6.301	20.302	-23.978	-8.059	-3.355	3.779
Accounts Payables Numbers are in millions	8.665	87.115	169.907	91.912	115.411	0	0
Other Working Capital Numbers are in millions	8.166	-71.436	-175.391	-75.29	-65.604	-35.008	-65.816
Other Non Cash Items Numbers are in millions	17.645	15.799	-1.386	3.915	-5.913	4.465	0.209
Operating Cash Flow Numbers are in millions	95.186	-26.844	-100.735	11.758	-3.001	19.42	-33.551
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.43	-168.435	-36.226	-16.921	-22.141	-16.093	-44.283
Acquisitions Net Numbers are in millions	-1.5	-40.5	-5.256	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.998	3.66	0.739	2.117	17.828	14.517	25.055
Investing Cash Flow Numbers are in millions	-71.904	-205.275	-40.743	-14.804	-4.313	-1.576	-19.228
Financing Activities:
Debt Repayment Numbers are in millions	-20.118	-248.823	-259.94	-138.5	-175	-148.583	-35.5
Common Stock Issued Numbers are in millions	0	0	238.139	0	0.009	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	257.87	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-62.9	0	0
Other Financing Activities Numbers are in millions	-13.467	402.521	239.993	155.887	-0.328	88.256	119.259
Financing Cash Flow Numbers are in millions	-14.899	153.698	218.192	17.387	19.651	-60.327	83.759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	51.577	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.384	-134.043	76.714	14.341	12.337	-42.483	30.98
Cash At End Of Period Numbers are in millions	25.867	-26.844	107.199	30.485	16.144	3.807	46.29

Zhixin Group Holding Limited

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