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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -48.318 | -48.318 | 7.724 | 7.724 | -144.848 | -144.848 | 4.185 | 4.185 | 36.752 | 36.752 | 50.538 | 50.538 | 56.032 | 56.032 | 29.792 | 29.792 | 38.276 | 38.276 | 14.403 | 14.403 |
| Depreciation & Amortization
| 2.706 | 2.706 | 3.545 | 3.545 | 4.214 | 4.214 | 3.214 | 3.214 | 4.199 | 4.199 | 2.832 | 2.832 | 2.934 | 2.934 | 2.31 | 2.31 | 2.28 | 2.28 | 2.063 | 2.063 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 35.807 | 35.807 | -33.93 | -33.93 | 28.508 | 28.508 | -56.552 | -56.552 | -7.498 | -7.498 | -24.49 | -24.49 | -39.344 | -39.344 | -42.201 | -42.201 | -10.588 | -10.588 | -5.682 | -5.682 |
| Accounts Receivables
| 23.833 | 23.833 | -58.529 | -58.529 | 18.655 | 18.655 | -13.233 | -13.233 | 31.956 | 31.956 | -55.325 | -55.325 | -65.807 | -65.807 | -32.66 | -32.66 | 7.075 | 7.075 | -24.873 | -24.873 |
| Change In Inventory
| 0 | 0 | -66.503 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 47.309 | 0 | -52.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.975 | 11.975 | 24.599 | 24.599 | 9.853 | 9.853 | -43.319 | -43.319 | -39.453 | -39.453 | 30.836 | 30.836 | 26.463 | 26.463 | -9.542 | -9.542 | -17.663 | -17.663 | 19.192 | 19.192 |
| Other Non Cash Items
| 59.193 | 59.193 | 40.944 | 40.944 | 117.83 | 117.83 | 44.861 | 44.861 | 21.762 | 21.762 | 13.697 | 13.697 | 63.226 | 63.226 | 7.39 | 7.39 | 18.602 | 18.602 | 3.256 | 3.256 |
| Operating Cash Flow
| 49.387 | 49.387 | 18.283 | 18.283 | 5.704 | 5.704 | -4.293 | -4.293 | 55.215 | 55.215 | 42.576 | 42.576 | 82.848 | 82.848 | -2.711 | -2.711 | 48.569 | 48.569 | 14.041 | 14.041 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.491 | -0.491 | -0.721 | -0.721 | -1.309 | -1.309 | -0.697 | -0.697 | -2.801 | -2.801 | -0.474 | -0.474 | -1.043 | -1.043 | -0.803 | -0.803 | -1.653 | -1.653 | -0.288 | -0.288 |
| Acquisitions Net
| 0 | 0 | 0.335 | 0 | -7.918 | 0 | 0 | 0 | -177.68 | -177.68 | -246.298 | -246.298 | 5.6 | 5.6 | -5.6 | -5.6 | 0 | 0 | -22.012 | -22.012 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 8.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -71.21 | -71.21 | -0.233 | -0.233 | -2.223 | -2.223 | 0.037 | 0.037 | -5.311 | -5.311 | -0.586 | -0.586 | -6.452 | -6.452 | -0.043 | -0.043 | 256.193 | 256.193 | 99.494 | 99.494 |
| Investing Cash Flow
| -71.701 | -71.701 | -0.954 | -0.954 | -3.532 | -3.532 | -0.66 | -0.66 | -185.791 | -185.791 | -247.358 | -247.358 | -1.895 | -1.895 | -6.446 | -6.446 | 254.54 | 254.54 | 77.195 | 77.195 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -8.909 | 0 | -21.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.982 | -23.982 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.313 | -36.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.454 | -27.454 | -21.838 | -21.838 | 5.381 | 5.381 | -28.516 | -28.516 | 0.05 | 0.05 | 21.511 | 21.511 | 576.862 | 576.862 | -1.478 | -1.478 | -285.308 | -285.308 | -0.755 | -0.755 |
| Financing Cash Flow
| -27.454 | -27.454 | -21.838 | -21.838 | 5.381 | 5.381 | -28.516 | -28.516 | -36.263 | -36.263 | 21.511 | 21.511 | 576.862 | 576.862 | -1.478 | -1.478 | -285.308 | -285.308 | -24.737 | -24.737 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.007 | -0.018 | -0.018 | 0.025 | 0.025 | -0.021 | -0.021 | -4.029 | -4.029 | -3.16 | -3.16 | -30.645 | -30.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.762 | -49.762 | -41.535 | -4.527 | -14.182 | 7.578 | -33.489 | -33.489 | -170.869 | -170.869 | -186.431 | -186.431 | 627.17 | 627.17 | -10.634 | -10.634 | 17.801 | 17.801 | 66.499 | 66.499 |
| Cash At End Of Period
| -49.762 | -49.762 | 734.983 | -4.527 | 776.517 | 677.514 | 669.936 | -33.489 | -170.869 | 907.783 | 1,078.652 | -186.431 | 627.17 | 824.345 | 197.175 | -10.634 | 17.801 | 200.641 | 182.84 | 66.499 |