Zhenro Properties Group Limited
HKEX:6158.HK
0.051 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -9,004.282 | -12,869.296 | 931.813 | 2,650.744 | 2,506.405 | 2,120.734 | 1,408.876 | 1,183.256 | 799.904 | 424.233 |
| Depreciation & Amortization
| 57.526 | 74.615 | 112.466 | 105.174 | 101.903 | 29.235 | 21.708 | 21.944 | 23.7 | 16.562 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,982.864 | 5,761.257 | -9,370.909 | -20,296.665 | -23,209.655 | -10,881.559 | -9,299.293 | -11,670.719 | 11,264.91 | -10,238.679 |
| Accounts Receivables
| 173.574 | 5.92 | -646.7 | -58.532 | -32.142 | -18.546 | -5.4 | -6.167 | 9.947 | 7.862 |
| Inventory
| 25,438.484 | 5,755.337 | -8,724.209 | -20,238.133 | -23,177.513 | -10,863.013 | -9,293.893 | -3,065.103 | -9,894.822 | -16,230.749 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.947 | -7.862 |
| Other Working Capital
| 5,482.74 | 5,827.702 | -8,682.307 | 3,586.14 | 7,003.093 | 1,758.505 | -950.767 | -8,599.449 | 21,149.785 | 5,984.208 |
| Other Non Cash Items
| 2,538.08 | 7,882.619 | 20,052.529 | 19,435.951 | 6,537.707 | 6,067.652 | 3,629.754 | 8,805.602 | -4,731.77 | -3,534.318 |
| Operating Cash Flow
| 2,187.493 | 849.195 | 11,725.899 | 1,895.204 | -14,063.64 | -2,663.938 | -4,238.955 | -1,659.917 | 7,356.744 | -13,332.202 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.698 | -81.58 | -16.877 | -34.066 | -36.785 | -126.223 | -47.516 | -22.156 | -16.113 | -44.884 |
| Acquisitions Net
| 109.002 | 2,505.171 | -7,268.629 | -1,179.437 | -1,717.787 | -2,351.105 | -1,558.059 | 0 | 22.451 | -4.239 |
| Purchases Of Investments
| 0 | -2,594.717 | -593.97 | -160.285 | -805.67 | -748.45 | -613.578 | 0 | -1,438 | -1.53 |
| Sales Maturities Of Investments
| 38.711 | 89.546 | 599.149 | 36.209 | 888.067 | 5 | 608.578 | 0 | 1.51 | 0.5 |
| Other Investing Activites
| 131.164 | 2,579.852 | -232.189 | -664.872 | -538.642 | -299.942 | -639.294 | 288.533 | -680.31 | -1,225.856 |
| Investing Cash Flow
| 129.466 | 2,498.272 | -7,512.516 | -2,002.451 | -2,210.817 | -3,520.72 | -2,249.869 | 266.377 | -2,110.462 | -1,276.009 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,185.562 | -17,824.447 | -40,653.077 | -34,758.893 | -20,691.401 | -24,997.013 | -19,406.424 | -11,633.496 | -22,798.013 | -4,383.021 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,066.775 | 3,677.296 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 19,624.626 | 21,319.717 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -551.261 | -396.763 | -527.662 | -329.918 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -668.213 | 2,974.801 | 16,331.485 | 42,836.828 | 22,500.792 | 14,431.881 | 25,745.044 | 1,919.006 | 19,056.666 | 18,913.895 |
| Financing Cash Flow
| -3,871.144 | -14,849.646 | -24,872.853 | 7,681.172 | 21,973.13 | 14,101.963 | 6,338.62 | 13,552.502 | -3,741.347 | 14,530.874 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.034 | 45.158 | -91.34 | -464.554 | 130.945 | 82.163 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,553.151 | -11,457.021 | -20,750.81 | 7,109.371 | 5,829.618 | 7,999.468 | -150.204 | 12,158.962 | 1,504.935 | -77.337 |
| Cash At End Of Period
| 1,716.96 | 3,270.111 | 14,727.132 | 35,477.942 | 28,368.571 | 22,538.953 | 14,539.485 | 14,689.689 | 2,530.727 | 1,025.792 |