Zhenro Properties Group Limited (6158.HK) - Quarterly Cash Flow Statement

Home
6158.HK
Financials

0.051 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Operating Activities:
Net Income Numbers are in millions	-7,003.61	-1,464.332	-10,258.225	-2,611.071	-234.325	1,166.138	1,774.899	875.845	1,572.971	933.434	1,280.37	840.364	1,099.756	309.12	609.962	573.294	295.814	104.684	104.684	104.684	104.684	13.34	13.34	13.34	13.34
Depreciation & Amortization Numbers are in millions	18.157	39.349	32.289	42.326	61.006	51.46	56.689	48.485	44.279	57.624	14.841	14.394	9.692	12.016	10.221	11.723	5.938	5.925	5.925	5.925	5.925	4.141	4.141	4.141	4.141
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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14,731.205	16,363.593	6,253.209	5,335.75	-50.715	-18,002.501	-9,930.263	-6,780.262	-9,335.419	-6,871.143	-1,036.426	-8,086.628	-895.839	-9,354.221	-3,910.53	-7,760.189	158.085	2,816.228	2,816.228	2,816.228	2,816.228	-2,559.67	-2,559.67	-2,559.67	-2,559.67
Accounts Receivables Numbers are in millions	157.249	16.325	-19.883	25.803	-640.428	-6.272	-49.439	-9.093	4.335	-36.477	-25.045	6.499	5.583	-10.983	0.823	-6.99	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	11,224.615	14,213.869	261.572	5,493.765	-1,149.385	-7,574.824	-8,692.088	-11,546.045	-17,902.143	-5,275.37	-10,249.472	-613.541	-3,517.574	-5,776.319	-1,565.556	-1,499.547	-766.276	-2,473.706	-2,473.706	-2,473.706	-2,473.706	-4,057.687	-4,057.687	-4,057.687	-4,057.687
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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,349.341	2,133.399	6,011.52	-183.818	1,739.098	-10,421.405	-1,188.736	4,774.876	8,562.389	-1,559.296	9,238.091	-7,479.586	2,616.152	-3,566.919	-2,345.797	-6,253.652	924.361	5,289.933	5,289.933	5,289.933	5,289.933	1,498.018	1,498.018	1,498.018	1,498.018
Other Non Cash Items Numbers are in millions	-7,590.604	-12,906.265	1,550.857	504.06	10,356.396	18,378.44	8,964.93	6,884.881	1,377.93	-1,843.316	5,561.923	-1,252.776	2,352.762	2,227.759	2,895.27	5,910.332	-874.817	-1,087.651	-1,087.651	-1,087.651	-1,087.651	-790.861	-790.861	-790.861	-790.861
Operating Cash Flow Numbers are in millions	155.148	2,032.345	-2,421.87	3,271.065	10,132.362	1,593.537	866.255	1,028.949	-6,340.239	-7,723.401	5,820.708	-8,484.646	2,566.371	-6,805.326	-395.077	-1,264.84	-414.979	1,839.186	1,839.186	1,839.186	1,839.186	-3,333.051	-3,333.051	-3,333.051	-3,333.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	46.282	-47.98	-8.434	-73.146	-9.618	-7.259	-27.239	-6.827	-13.502	-23.283	-110.371	-15.852	-37.773	-9.743	-6.789	-15.367	-273.735	-170.217	-170.217	-170.217	-170.217	-307.721	-307.721	-307.721	-307.721
Acquisitions Net Numbers are in millions	0	0	0	0	1,458.854	21.2	1,420.979	822.948	0	58.882	447.164	-79.865	0	0	0	0	0	0	0	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	-359.5	-359.5	-359.5	-359.5	-0.383	-0.383	-0.383	-0.383
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	359.505	0.378	0.378	0.378	0.378	0.125	0.125	0.125	0.125
Other Investing Activites Numbers are in millions	-435.908	567.072	2,106.551	473.301	-5,500.701	-3,474.992	-1,469.155	-2,743.157	-812.503	-1,420.411	-1,752.82	-2,008.976	-102.017	-2,100.336	-776.857	1,065.39	-85.77	529.339	529.339	529.339	529.339	307.978	307.978	307.978	307.978
Investing Cash Flow Numbers are in millions	-389.626	519.092	2,098.117	400.155	-4,051.465	-3,461.051	-75.415	-1,927.036	-826.005	-1,384.812	-1,416.027	-2,104.693	-139.79	-2,110.079	-783.646	1,050.023	85.77	-529.339	-529.339	-529.339	-529.339	-307.978	-307.978	-307.978	-307.978
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,498.507	0	-11,698.091	0	-4,419.15	0	-6,368.733	0	-3,455.34	0	-6,946.264	0	-1,379.796	0	-9,210.152	-7,388.354	-5,699.503	-5,699.503	-5,699.503	-5,699.503	-1,095.755	-1,095.755	-1,095.755	-1,095.755
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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-551.261	0	-396.763	0	-527.662	0	-329.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,135.772	-1,236.865	434.936	-3,586.491	-25,784.22	-2,956.522	2,167.465	-458.263	10,869.431	8,176.021	3,541.18	3,944.437	4,752.261	206.563	3,334.408	1,007.942	7,388.354	5,699.503	5,699.503	5,699.503	5,699.503	1,095.755	1,095.755	1,095.755	1,095.755
Financing Cash Flow Numbers are in millions	-1,135.772	-2,735.372	434.936	-15,284.582	-26,335.481	1,462.628	1,770.702	5,910.47	10,341.769	11,631.361	3,211.262	10,890.701	4,752.261	1,586.359	3,334.408	10,218.094	-6,904.789	-5,429.307	-5,429.307	-5,429.307	-5,429.307	-1,281.54	-1,281.54	-1,281.54	-1,281.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.274	2.308	22.126	23.032	-14,727.132	-91.34	-664.958	200.404	120.75	10.195	125.146	-42.983	-14,539.485	14,689.689	-14,689.689	2,530.727	10,273.739	4,495.694	4,495.694	4,495.694	4,495.694	4,903.235	4,903.235	4,903.235	4,903.235
Net Change In Cash Numbers are in millions	0	-181.627	133.309	-11,590.33	-34,981.716	-496.226	1,896.584	5,212.787	3,296.275	2,533.343	7,741.089	258.379	-7,360.643	7,360.643	-12,534.004	12,534.004	3,039.741	376.234	376.234	376.234	376.234	-19.334	-19.334	-19.334	-19.334
Cash At End Of Period Numbers are in millions	3,088.484	3,088.484	3,270.111	3,136.802	0	34,981.716	35,477.942	33,581.358	28,368.571	25,072.296	22,538.953	14,797.864	0	7,360.643	0	12,534.004	3,672.422	632.682	632.682	632.682	632.682	256.448	256.448	256.448	256.448

Zhenro Properties Group Limited

HKEX:6158.HK Add to watchlist

HKEX:6158.HK