Zuoli Kechuang Micro-finance Company Limited (6866.HK)

Home
6866.HK
Financials

0.335 (HKD) • At close September 9, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 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	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	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	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 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	-0.742	-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 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	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 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	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	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	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 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	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zuoli Kechuang Micro-finance Company Limited

HKEX:6866.HK Add to watchlist

HKEX:6866.HK