Zhongliang Holdings Group Company Limited
HKEX:2772.HK
0.075 (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 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 398.1 | -1,346.384 | 2,702.567 | 3,743.429 | 3,833.699 | 1,931.336 | 1,267.885 | -273.955 |
| Depreciation & Amortization
| 80.797 | 75.316 | 85.507 | 107.405 | 72.852 | 42.922 | 18.167 | 13.053 |
| Deferred Income Tax
| 2,698.863 | -14,190.658 | -900.628 | 27,615.658 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.666 | -4.002 | 12.097 | 9.932 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,609.211 | 14,194.66 | 888.531 | -27,625.59 | -28,382.811 | -38,381.756 | -5,046.726 | -15,894.864 |
| Accounts Receivables
| -0.106 | -2.512 | -0.03 | -2.174 | 1.319 | -4.354 | 0 | 0 |
| Inventory
| 38,299.043 | 14,197.172 | 888.561 | -27,623.416 | -28,384.13 | -39,480.692 | -43,331.897 | -22,288.337 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43,908.254 | 2,466.275 | 4,293.477 | 13,531.754 | -19,527.264 | 1,103.29 | 38,285.171 | 6,393.473 |
| Other Non Cash Items
| 241.392 | 12,219.619 | 15,017.081 | 1,815.166 | 4,147.234 | 44,444.444 | -3,077.113 | -1,472.436 |
| Operating Cash Flow
| -2,194.725 | 10,948.551 | 17,805.155 | 5,666 | -20,329.026 | 8,036.946 | -6,837.787 | -17,628.202 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11.079 | -6.784 | -24.595 | -56.22 | -49.107 | -48.227 | -37.733 | -26.446 |
| Acquisitions Net
| -225.308 | 1,765.428 | -3,806.152 | -8,414.083 | -4,994.856 | -405.681 | -2,479.841 | -842.48 |
| Purchases Of Investments
| 0 | -31.832 | -63.757 | -301.523 | -69.494 | 0 | -20.753 | -578.27 |
| Sales Maturities Of Investments
| 0 | 43.75 | 62.867 | 8,715.606 | 0.648 | 0 | 314.393 | 12 |
| Other Investing Activites
| 3,091.269 | -529.566 | -2,354.566 | -13,243.722 | 100.675 | -11,052.735 | 4,172.512 | 2,773.153 |
| Investing Cash Flow
| 2,854.882 | 1,240.996 | -6,186.203 | -13,299.942 | -5,012.134 | -11,506.643 | 1,948.578 | 1,337.957 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5,903.007 | -17,369.985 | -51,901.881 | -25,940.946 | -30,358.182 | -2,710.218 | -11,617.877 | -4,090.49 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,815.502 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 27,542.68 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -967.003 | -1,563.018 | -494.287 | 0 | 0 | 0 |
| Other Financing Activities
| -2,203.454 | -509.905 | 35,595.402 | 46,071.457 | 26,245.113 | 4,562.975 | 22,407.638 | 23,109.555 |
| Financing Cash Flow
| -8,025.195 | -17,879.89 | -17,273.482 | 18,567.493 | 25,750.826 | 7,273.193 | 10,789.761 | 19,019.065 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.121 | 13.058 | 25.297 | 20.937 | -5.428 | 0 | 0 | 0 |
| Net Change In Cash
| -7,364.917 | -5,677.285 | -5,629.233 | 10,954.488 | 404.238 | 3,803.496 | 5,900.552 | 2,728.82 |
| Cash At End Of Period
| 7,238.809 | 14,603.726 | 20,281.011 | 25,910.244 | 14,955.756 | 14,551.518 | 10,748.022 | 4,847.47 |