Zuoli Kechuang Micro-finance Company Limited
HKEX:6866.HK
0.285 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 6.878 | 38.062 | 7.837 | 28.76 | 32.566 | 23.487 | 17.132 | 20.735 | 26.381 | 29.092 | 30.392 | 27.222 | 27.111 | 31.764 | 15.151 | 29.985 | 32.324 | 32.784 | 25.936 | 28.211 | 41.863 | 35.577 | 28.402 | 28.402 | 40.083 | 40.083 | 38.794 | 38.794 | 35.621 | 35.621 | 37.626 | 37.626 | 35.448 | 35.448 | 40.533 | 40.533 | 32.51 | 32.51 | 23.693 | 23.693 | 23.007 | 23.007 | 13.572 | 13.572 | 12.237 | 12.237 | 12.904 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 1.89 | 1.94 | 2.194 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.152 | 2.152 | 1.282 | 1.282 | 1.633 | 1.633 | 0.514 | 0.514 | 0.471 | 0.471 | 0.464 | 0.464 | 0.495 | 0.495 | 0.336 | 0.336 | 0.254 | 0.254 | 0.184 | 0.184 | 0.164 | 0.164 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 |
Deferred Income Tax
| 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 | 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
| 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.915 | -32.915 | -128.713 | -128.713 | -64.356 | -64.356 | -121.477 | -121.477 | -60.738 | -60.738 | -107.344 | -107.344 | -53.672 | -53.672 | -40.262 | -40.262 | -20.131 | -20.131 | -296.042 | -296.042 | -148.021 | -148.021 | -7.985 | -7.985 | -34.811 | -34.811 | -21.398 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | -0.742 | 0 | 0 | 0.308 | 0.308 | 0 | 0 | -1.656 | -1.656 | 0 | 0 | -0.488 | -0.488 | 0 | 0 | 1.901 | 1.901 | 0 | 0 | -6.031 | -6.031 | -1.261 | -1.261 | 0 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.971 | -127.971 | 0 | 0 | -121.784 | -121.784 | 0 | 0 | -105.688 | -105.688 | 0 | 0 | -39.774 | -39.774 | 0 | 0 | -297.943 | -297.943 | 0 | 0 | -1.954 | -1.954 | -33.551 | -33.551 | 0 |
Other Non Cash Items
| -6.878 | -38.062 | -7.837 | -28.76 | -32.566 | -23.487 | -17.132 | -20.735 | -26.381 | -29.092 | -30.392 | -27.222 | -27.111 | -31.764 | -15.151 | -29.985 | -32.324 | -32.784 | -25.936 | -28.211 | -41.863 | -35.577 | 134.468 | 134.468 | -81.845 | -81.845 | 96.479 | 96.479 | -57.705 | -57.705 | 84.387 | 84.387 | -73.098 | -73.098 | 110.688 | 110.688 | -97.531 | -97.531 | 254.85 | 254.85 | -242.922 | -242.922 | 3.528 | 3.528 | 3.26 | 3.26 | 3.394 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 3.781 | 3.879 | 4.389 | 4.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.169 | 23.169 | 35.438 | 35.438 | -40.13 | -40.13 | 14.31 | 14.31 | -21.614 | -21.614 | 15.134 | 15.134 | -37.156 | -37.156 | 111.296 | 111.296 | -64.768 | -64.768 | -17.316 | -17.316 | -219.752 | -219.752 | 9.263 | 9.263 | -19.167 | -19.167 | -4.952 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.147 | -2.147 | -0.881 | -0.881 | -6.948 | -6.948 | -6.407 | -6.407 | -1.963 | -1.963 | -7.082 | -7.082 | -1.24 | -1.24 | -0.82 | -0.82 | -0.706 | -0.706 | -0.008 | -0.008 | -0.343 | -0.343 | -0.005 | -0.005 | -0.011 | -0.011 | -0.008 |
Acquisitions Net
| 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 | 0 | 0 | 0 | -4.73 | -4.73 | -58.984 | -58.984 | 0 | 0 | -119.174 | -119.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -629.093 | -629.093 | -629.093 | 0 | -662.479 | -662.479 | -662.479 | 0 | -1,380.08 | -1,380.08 | -1,380.08 | 0 | -1,343.174 | -1,343.174 | -1,343.174 | 0 | 0 | 0 | 0 | -130.118 | -130.118 | -130.118 | -130.118 | -515.653 | -515.653 | -515.653 | -515.653 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629.232 | 629.232 | 629.232 | 0 | 669.428 | 669.428 | 669.428 | 0 | 1,391.998 | 1,391.998 | 1,391.998 | 0 | 1,325.396 | 1,325.396 | 1,325.396 | 0 | 0 | 0 | 0 | 167.659 | 167.659 | 167.659 | 167.659 | 478.395 | 478.395 | 478.395 | 478.395 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.008 | 2.008 | -0.077 | -0.077 | 13.975 | 13.975 | 1.614 | 1.614 | 19.264 | 19.264 | -15.171 | -15.171 | -21.385 | -21.385 | 0.057 | 0.057 | 0.763 | 0.763 | 0.763 | -37.366 | 75.082 | 75.082 | -71.566 | -71.566 | -2.951 | -2.951 | 37.266 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.008 | -2.008 | -0.957 | -0.957 | 7.027 | 7.027 | -4.793 | -4.793 | 12.572 | 12.572 | -81.236 | -81.236 | -22.625 | -22.625 | -119.938 | -119.938 | -0.706 | -0.706 | -0.008 | -0.008 | 74.74 | 74.74 | -71.57 | -71.57 | -2.961 | -2.961 | -37.266 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.716 | -237.716 | -237.716 | 0 | -183.077 | -183.077 | -183.077 | 0 | -192.5 | -192.5 | -192.5 | 0 | -81.25 | -81.25 | -81.25 | -43.75 | -43.75 | -43.75 | 0 | 0 | 0 | 0 | -60.25 | -40 | -40 | -40 | -40 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 55.1 | 55.1 | 55.1 | 55.1 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.188 | -37.188 | -37.188 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.14 | -82.6 | -82.6 | -41.3 | -41.3 | -41.3 | 0 | 0 | 0 | -1.422 | -1.422 | 0 | 0 | -14.578 | -14.578 | -7.289 | -7.289 | -7.289 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.904 | 274.904 | -23.706 | -23.706 | 24.565 | 24.565 | -54.912 | -54.912 | 58.453 | 58.453 | 84.825 | 84.825 | 97.139 | 97.139 | -9.803 | -9.803 | 112.961 | 112.961 | 2.956 | 2.956 | 132.496 | 132.496 | 112.109 | 112.109 | 17.649 | 17.649 | -7.811 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.904 | -274.904 | -23.706 | -23.706 | 24.565 | 24.565 | -54.912 | -54.912 | 58.453 | 58.453 | 2.225 | 2.225 | 97.139 | 97.139 | -9.803 | -9.803 | 112.961 | 112.961 | 1.534 | 1.534 | 132.496 | 132.496 | 97.531 | 97.531 | 17.649 | 17.649 | 7.811 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.349 | 0.349 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.163 | -0.163 | 0.081 | 0.081 | -0.001 | -0.001 | -1.545 | -1.545 | -1.545 | 59.172 | 59.172 | 59.172 | 59.172 | 49.779 | 49.779 | 49.779 | 49.779 |
Net Change In Cash
| 0 | 0 | 0 | -89.11 | 100.346 | 6.176 | -15.685 | -60.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.401 | 3.401 | 3.401 | 10.775 | 10.848 | 1.118 | 1.118 | -45.396 | 120.725 | 2.007 | 2.007 | -64.041 | 136.646 | -13.341 | -13.341 | -98.82 | 113.341 | 14.521 | 14.521 | -49.946 | 35.793 | -14.153 | -14.153 | 9.621 | 5.751 | 15.372 | 15.372 |
Cash At End Of Period
| 0 | 0 | 0 | 36.044 | 125.154 | 24.808 | 18.632 | 34.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.828 | 13.828 | 13.828 | 30.932 | 20.157 | 10.427 | 10.427 | 82.631 | 128.027 | 9.309 | 9.309 | 93.249 | 157.289 | 7.302 | 7.302 | 20.643 | 119.463 | 20.643 | 20.643 | 6.122 | 56.068 | 6.122 | 6.122 | 20.275 | 10.654 | 20.275 | 20.275 |