Zuoli Kechuang Micro-finance Company Limited
HKEX:6866.HK
0.335 (HKD) • At close September 9, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 131.091 | 132.595 | 173.163 | 162.072 | 188.482 | 191.212 | 209.382 | 200.869 | 196.961 | 124.575 | 68.97 | 26.237 |
| Depreciation & Amortization
| 6.276 | 8.131 | 8.249 | 7.884 | 8.608 | 6.652 | 2.196 | 1.925 | 1.179 | 0.695 | 0.591 | 0.583 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 140.752 | -190.653 | -119.52 | -70.87 | -131.659 | -257.425 | -242.953 | -214.687 | -80.523 | -592.084 | -85.592 | -1.969 |
| Accounts Receivables
| 0.68 | -3.573 | 0.546 | -5.116 | 2.31 | -1.484 | 0.615 | -3.311 | -0.975 | 3.802 | -14.583 | -1.969 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 140.072 | -187.08 | -120.066 | -65.754 | -133.969 | -255.941 | -243.568 | -211.376 | -79.548 | -595.886 | -71.009 | 0 |
| Other Non Cash Items
| 48.924 | 44.464 | 8.388 | 49.754 | 27.244 | 50.178 | 16.767 | -32.151 | -24.561 | -7.32 | -3.778 | -222.959 |
| Operating Cash Flow
| 284.948 | -5.463 | 70.28 | 148.84 | 92.675 | -9.383 | -14.608 | -44.044 | 93.056 | -474.134 | -19.809 | -196.139 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.028 | -0.036 | -1.164 | -6.029 | -8.587 | -15.657 | -16.739 | -16.643 | -3.052 | -0.701 | -0.03 | -0.046 |
| Acquisitions Net
| 0 | 0 | 0 | 1.014 | 0 | 0 | -9.46 | -117.967 | -238.348 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.52 | -2,516.372 | -2,649.914 | -5,520.321 | -5,372.696 | 0 | -520.47 | -2,062.61 | 0 |
| Sales Maturities Of Investments
| 0 | 0.01 | 1 | 3.506 | 2,516.928 | 2,677.71 | 5,567.992 | 5,301.584 | 0 | 670.634 | 1,913.578 | 0 |
| Other Investing Activites
| 0.124 | 0.01 | 0.282 | -1.014 | 0.196 | 27.796 | -5.915 | -2 | 0.113 | 150.164 | -149.032 | 0.634 |
| Investing Cash Flow
| 0.096 | -0.026 | 0.118 | -7.043 | -7.835 | 12.139 | 15.557 | -207.722 | -241.287 | 149.463 | -149.062 | 0.588 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -181.243 | -599.913 | -507.76 | -669.9 | -950.862 | -732.308 | -770 | -325 | -175 | -241 | -160 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 220.4 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.2 | -59 | 0 | 0 | -148.752 | 0 | -0.558 | -165.2 | 0 | -2.844 | -29.156 | 0 |
| Other Financing Activities
| -8.244 | 639.399 | 403.535 | 551.075 | 1,028.458 | 734.026 | 777.64 | 688.927 | 381.316 | 270.903 | 199.115 | 205.587 |
| Financing Cash Flow
| -284.041 | -19.514 | -104.225 | -118.825 | -71.156 | 1.718 | 7.082 | 198.727 | 206.316 | 268.059 | 230.359 | 205.587 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.12 | -1.08 | -1.724 | -0.053 | -0.081 | -0.002 | -0.004 | -0.325 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 0.883 | -26.083 | -35.551 | 22.919 | 13.603 | 4.472 | 8.027 | -53.364 | 58.084 | -56.612 | 61.488 | 10.036 |
| Cash At End Of Period
| 17.478 | 16.595 | 42.678 | 78.229 | 55.31 | 41.707 | 37.235 | 29.208 | 82.572 | 24.488 | 81.1 | 19.612 |