Zhenro Services Group Limited
HKEX:6958.HK
0.188 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -56.596 | -302.901 | 233.287 | 236.693 | 146.482 | 53.266 | 27.703 |
| Depreciation & Amortization
| 13.64 | 15.91 | 15.555 | 11.133 | 9.026 | 2.984 | 1.37 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.71 | -107.319 | -33.855 | -44.892 | -9.092 | -4.497 | 40.704 |
| Accounts Receivables
| -69.392 | 10.843 | -46.739 | -196.933 | -35.596 | -23.029 | -8.471 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.147 | -118.162 | 12.884 | 152.041 | 26.504 | 12.367 | 36.391 |
| Other Non Cash Items
| 5.144 | 397.132 | -19.406 | -42.659 | -21.197 | 2.3 | -1.315 |
| Operating Cash Flow
| 135.339 | 2.822 | 195.581 | 160.275 | 125.219 | 54.053 | 68.462 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.969 | -4.016 | -8.63 | -5.681 | -5.488 | -3.835 | -1.624 |
| Acquisitions Net
| 0 | -4.751 | -858.735 | -11.2 | -44.023 | 0 | -14.9 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -142.886 | 0.384 | 1.068 | 0.2 | 712.979 | -72.397 | 31.239 |
| Investing Cash Flow
| -145.309 | -8.383 | -866.297 | -16.681 | 663.468 | -76.232 | 14.715 |
| Financing Activities: | |||||||
| Debt Repayment
| -27.017 | -107.939 | -45.142 | -3 | -531.625 | -19.191 | -0.427 |
| Common Stock Issued
| 0 | 0 | 0 | 1,180.347 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -72.625 | 0 | -47.964 | 0 | 0 |
| Other Financing Activities
| 1.006 | 61.669 | 88.262 | -26.579 | -40.499 | -29.007 | -50.058 |
| Financing Cash Flow
| -98.584 | -46.27 | -29.505 | 1,150.768 | -620.088 | -29.007 | -50.058 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.023 | 0.008 | -14.379 | -61.29 | 0 | 0 | 0 |
| Net Change In Cash
| -108.577 | -51.823 | -714.6 | 1,233.072 | 168.599 | -51.186 | 33.119 |
| Cash At End Of Period
| 576.514 | 685.091 | 736.914 | 1,451.514 | 218.442 | 49.843 | 101.029 |