Zhixin Group Holding Limited
HKEX:2187.HK
0.53 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.286 | -0.286 | 5.325 | 5.325 | 0.362 | 0.362 | 0.265 | 0.265 | 5.089 | 5.089 | 5.111 | 5.111 | 27.735 | 27.735 | 3.577 | 3.577 |
| Depreciation & Amortization
| 8.801 | 8.801 | 6.088 | 6.088 | 6.149 | 6.149 | 6.134 | 6.134 | 5.718 | 5.718 | 5.384 | 5.384 | 5.644 | 5.644 | 5.088 | 5.088 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12.473 | 12.473 | 0 | 0 | -36.053 | -36.053 | 0 | 0 | -76.803 | -76.803 | 0 | 0 | -57.945 | -57.945 | 0 | 0 |
| Accounts Receivables
| 17.953 | 17.953 | 0 | 0 | -43.558 | -43.558 | 0 | 0 | -84.954 | -84.954 | 0 | 0 | -45.956 | -45.956 | 0 | 0 |
| Change In Inventory
| -5.231 | -5.231 | 0 | 0 | 3.151 | 3.151 | 0 | 0 | 10.151 | 10.151 | 0 | 0 | -11.989 | -11.989 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.25 | -0.25 | 0 | 0 | 4.355 | 4.355 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.518 | 6.518 | 8.676 | 8.676 | 9.51 | 9.51 | -5.436 | -5.436 | 80.422 | 80.422 | -75.288 | -75.288 | 39.788 | 39.788 | -18.008 | -18.008 |
| Operating Cash Flow
| 27.506 | 27.506 | 20.088 | 20.088 | -20.033 | -20.033 | 0.964 | 0.964 | 14.426 | 14.426 | -64.793 | -64.793 | 15.222 | 15.222 | -9.343 | -9.343 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -17.36 | -17.36 | -18.342 | -18.342 | -56.792 | -56.792 | -27.369 | -27.369 | -0.436 | -0.436 | -5.627 | -5.627 | -5.595 | -5.595 | -2.866 | -2.866 |
| Acquisitions Net
| -0.75 | -0.75 | -1.216 | 0 | -20.25 | -20.25 | 0 | 0 | -2.628 | -2.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.037 | 1.037 | -0.538 | -0.538 | 12.194 | 12.194 | -10.421 | -10.421 | -11.809 | -11.809 | 0.128 | 0.128 | 0.735 | 0.735 | 0.324 | 0.324 |
| Investing Cash Flow
| -17.073 | -17.073 | -18.879 | -18.879 | -64.848 | -64.848 | -37.79 | -37.79 | -14.873 | -14.873 | -5.499 | -5.499 | -4.861 | -4.861 | -2.542 | -2.542 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -31.244 | 0 | -125.846 | 0 | 0 | 0 | -33.269 | -65.391 | 0 | 0 | -46.678 | -42.787 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.16 | -4.16 | -3.29 | -3.29 | 78.428 | 78.428 | -1.579 | -1.579 | 46.478 | -52.183 | 95.888 | 95.888 | 40.884 | -48.582 | 14.488 | 14.488 |
| Financing Cash Flow
| -4.16 | -4.16 | -3.29 | -3.29 | 78.428 | 78.428 | -1.579 | -1.579 | 13.209 | 13.209 | 95.888 | 95.888 | -5.795 | -5.795 | 14.488 | 14.488 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.003 | 0.003 | 0.003 | -49.873 | -23.936 | 68.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.27 | 6.27 | -5.253 | -2.078 | -56.325 | -30.388 | 30.388 | -38.406 | 12.762 | 12.762 | 25.595 | 25.595 | 4.567 | 4.567 | 2.604 | 2.604 |
| Cash At End Of Period
| 6.27 | 6.27 | 14.377 | -2.078 | 19.63 | 0 | 30.388 | -38.406 | 12.762 | 94.437 | 81.675 | 25.595 | 4.567 | 25.919 | 21.352 | 2.604 |