Ziyuanyuan Holdings Group Limited
HKEX:8223.HK
2 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 18.001 | 22.937 | 6.166 | 15.155 | 26.453 | 22.958 | 15.942 | 7.536 | 0.958 |
| Depreciation & Amortization
| 14.294 | 14.563 | 18.336 | 5.726 | 3.089 | 0.203 | 0.193 | 0.097 | 0.022 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120.102 | -96.121 | -0.012 | 34.842 | -54.663 | -61.503 | -44.59 | -131.694 | -68.207 |
| Accounts Receivables
| 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.119 | -11.095 | -0.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.872 | -85.026 | 0.872 | 34.842 | -54.663 | -61.503 | -44.59 | -131.694 | -68.207 |
| Other Non Cash Items
| 13.334 | 15.977 | 5.681 | 3.055 | 10.632 | 8.727 | 11.847 | 5.836 | 3.111 |
| Operating Cash Flow
| 173.253 | -42.644 | 30.171 | 58.778 | -14.489 | -29.615 | -16.608 | -118.225 | -64.116 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.625 | -7.921 | -1.538 | -13.766 | -7.446 | -0.054 | -0.172 | -0.819 | -0.035 |
| Acquisitions Net
| 0 | -26.5 | -1.194 | -8.7 | 0.2 | 0 | 0 | 0 | 0.049 |
| Purchases Of Investments
| 0 | -11.52 | -263.9 | -268.62 | -52.5 | -38 | 0 | -27 | -245 |
| Sales Maturities Of Investments
| 0.847 | 48.992 | 230.943 | 270.614 | 52.563 | 38.045 | 0 | 27.055 | 245.034 |
| Other Investing Activites
| -2.772 | -18.945 | -14.65 | 0.347 | -0.248 | 0.111 | 0.472 | 91.596 | -90.706 |
| Investing Cash Flow
| -3.409 | -15.894 | -50.339 | -20.125 | -7.431 | 0.102 | 0.3 | 90.832 | -90.658 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.334 | -69.383 | -137.224 | -57.53 | -39.553 | -38.34 | -30 | -64.963 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 64.288 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.977 | -8.475 | -8.333 | -10.884 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.787 | 78.89 | 204.502 | 92.284 | 58.76 | 26.245 | 45.933 | 88.804 | 154.018 |
| Financing Cash Flow
| -124.142 | 1.032 | 58.945 | 23.87 | 19.207 | 52.193 | 15.933 | 23.841 | 154.018 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.334 | 0.353 | 0 | 0 | 0 | 0 | 0.016 | -0.167 | -0.107 |
| Net Change In Cash
| 46.036 | -57.506 | 38.777 | 62.523 | -2.713 | 22.68 | -0.359 | -3.719 | -0.863 |
| Cash At End Of Period
| 112.121 | 66.085 | 123.591 | 84.814 | 22.291 | 25.004 | 2.324 | 2.683 | 6.402 |