Zhixin Group Holding Limited (2187.HK) - Quarterly Cash Flow Statement

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2187.HK
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0.61 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	0.586	0.586	-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 Numbers are in millions	8.973	8.973	8.843	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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	-0.25	-0.25	0	0	4.355	4.355	0	0	-2	-2	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.441	17.441	6.476	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 Numbers are in millions	26.999	26.999	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 Numbers are in millions	-14.736	-14.736	-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 Numbers are in millions	-0.64	-0.64	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.939	0.939	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 Numbers are in millions	-14.437	-14.437	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12.39	-12.39	-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 Numbers are in millions	-12.39	-12.39	-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 Numbers are in millions	0.001	0.001	-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 Numbers are in millions	0.173	0.173	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 Numbers are in millions	0.173	0.173	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

Zhixin Group Holding Limited

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