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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 6.87838.0627.83728.7632.56623.48717.13220.73526.38129.09230.39227.22227.11131.76415.15129.98532.32432.78425.93628.21141.86335.57728.40228.40240.08340.08338.79438.79435.62135.62137.62637.62635.44835.44840.53340.53332.5132.5123.69323.69323.00723.00713.57213.57212.23712.23712.904
Depreciation & Amortization 00001.891.942.1942.2860000000000002.1522.1521.2821.2821.6331.6330.5140.5140.4710.4710.4640.4640.4950.4950.3360.3360.2540.2540.1840.1840.1640.1640.1480.1480.1480.1480.148
Deferred Income Tax 00000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000-32.915-32.915-128.713-128.713-64.356-64.356-121.477-121.477-60.738-60.738-107.344-107.344-53.672-53.672-40.262-40.262-20.131-20.131-296.042-296.042-148.021-148.021-7.985-7.985-34.811-34.811-21.398
Accounts Receivables 0000000000000000000000-0.742-0.742000.3080.30800-1.656-1.65600-0.488-0.488001.9011.90100-6.031-6.031-1.261-1.2610
Change In Inventory 00000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000-127.971-127.97100-121.784-121.78400-105.688-105.68800-39.774-39.77400-297.943-297.94300-1.954-1.954-33.551-33.5510
Other Non Cash Items -6.878-38.062-7.837-28.76-32.566-23.487-17.132-20.735-26.381-29.092-30.392-27.222-27.111-31.764-15.151-29.985-32.324-32.784-25.936-28.211-41.863-35.577134.468134.468-81.845-81.84596.47996.479-57.705-57.70584.38784.387-73.098-73.098110.688110.688-97.531-97.531254.85254.85-242.922-242.9223.5283.5283.263.263.394
Operating Cash Flow 00003.7813.8794.3894.57300000000000023.16923.16935.43835.438-40.13-40.1314.3114.31-21.614-21.61415.13415.134-37.156-37.156111.296111.296-64.768-64.768-17.316-17.316-219.752-219.7529.2639.263-19.167-19.167-4.952
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000-2.147-2.147-0.881-0.881-6.948-6.948-6.407-6.407-1.963-1.963-7.082-7.082-1.24-1.24-0.82-0.82-0.706-0.706-0.008-0.008-0.343-0.343-0.005-0.005-0.011-0.011-0.008
Acquisitions Net 0000000000000000000000000000-4.73-4.73-58.984-58.98400-119.174-119.17400000000000
Purchases Of Investments 00000000000000000000-629.093-629.093-629.0930-662.479-662.479-662.4790-1,380.08-1,380.08-1,380.080-1,343.174-1,343.174-1,343.1740000-130.118-130.118-130.118-130.118-515.653-515.653-515.653-515.653
Sales Maturities Of Investments 00000000000000000000629.232629.232629.2320669.428669.428669.42801,391.9981,391.9981,391.99801,325.3961,325.3961,325.3960000167.659167.659167.659167.659478.395478.395478.395478.395
Other Investing Activites 000000000000000000002.0082.008-0.077-0.07713.97513.9751.6141.61419.26419.264-15.171-15.171-21.385-21.3850.0570.0570.7630.7630.763-37.36675.08275.082-71.566-71.566-2.951-2.95137.266
Investing Cash Flow 00000000000000000000-2.008-2.008-0.957-0.9577.0277.027-4.793-4.79312.57212.572-81.236-81.236-22.625-22.625-119.938-119.938-0.706-0.706-0.008-0.00874.7474.74-71.57-71.57-2.961-2.961-37.266
Financing Activities:
Debt Repayment 00000000000000000000-237.716-237.716-237.7160-183.077-183.077-183.0770-192.5-192.5-192.50-81.25-81.25-81.25-43.75-43.75-43.750000-60.25-40-40-40-40
Common Stock Issued 0000000000000000000000000000000000000000007255.155.155.155.1
Common Stock Repurchased 00000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000-37.188-37.188-37.18800000-0.14-0.14-82.6-82.6-41.3-41.3-41.3000-1.422-1.42200-14.578-14.578-7.289-7.289-7.289
Other Financing Activities 00000000000000000000274.904274.904-23.706-23.70624.56524.565-54.912-54.91258.45358.45384.82584.82597.13997.139-9.803-9.803112.961112.9612.9562.956132.496132.496112.109112.10917.64917.649-7.811
Financing Cash Flow 00000000000000000000-274.904-274.904-23.706-23.70624.56524.565-54.912-54.91258.45358.4532.2252.22597.13997.139-9.803-9.803112.961112.9611.5341.534132.496132.49697.53197.53117.64917.6497.811
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000.3490.3490.3490-0.001-0.001-0.001-0.001-0.001-0.001-0.163-0.1630.0810.081-0.001-0.001-1.545-1.545-1.54559.17259.17259.17259.17249.77949.77949.77949.779
Net Change In Cash 000-89.11100.3466.176-15.685-60.8880000000000003.4013.4013.40110.77510.8481.1181.118-45.396120.7252.0072.007-64.041136.646-13.341-13.341-98.82113.34114.52114.521-49.94635.793-14.153-14.1539.6215.75115.37215.372
Cash At End Of Period 00036.044125.15424.80818.63234.31700000000000013.82813.82813.82830.93220.15710.42710.42782.631128.0279.3099.30993.249157.2897.3027.30220.643119.46320.64320.6436.12256.0686.1226.12220.27510.65420.27520.275