Zheng Li Holdings Limited
HKEX:8283.HK
0.057 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -1.26 | 0.102 | -0.441 | 1.145 | -1.237 | -3.776 | -2.087 | -0.27 | 2.054 | 2.612 |
| Depreciation & Amortization
| 1.037 | 1.907 | 2.374 | 2.736 | 3.167 | 1.896 | 0.894 | 0.368 | 0.34 | 0.373 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.029 | 0.801 | 0.559 | -1.447 | -2.034 | 5.724 | 0.765 | -5.046 | -0.398 | -2.609 |
| Accounts Receivables
| -0.195 | -0.223 | 0.42 | 1.024 | -0.593 | 2.357 | -0.644 | -5.29 | -0.614 | -0.514 |
| Inventory
| 0.623 | -0.319 | -0.072 | -0.422 | -0.123 | 0.308 | -0.957 | 0.274 | -0.034 | -0.029 |
| Accounts Payables
| 0 | 0.223 | -0.42 | -1.024 | 0.593 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.594 | 1.12 | 0.631 | -1.025 | -1.911 | 5.416 | 1.722 | -5.32 | -0.364 | -2.58 |
| Other Non Cash Items
| 0.071 | -0.485 | 0.155 | -0.54 | 0.021 | 0.146 | -0.072 | -0.212 | -0.335 | -0.159 |
| Operating Cash Flow
| 0.456 | 2.325 | 2.647 | 1.894 | -0.083 | 3.99 | -0.5 | -5.16 | 1.661 | 0.217 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.064 | -0.463 | -0.033 | -0.204 | -0.497 | -1.509 | -6.509 | -1.327 | -0.149 | -0.167 |
| Acquisitions Net
| 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.023 | -0.85 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | -0.493 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.372 | 0.012 | 0.09 | 0.136 | -0.071 | 0.672 | 0.071 | -0.011 | 0.131 | -0.517 |
| Investing Cash Flow
| 0.308 | -1.303 | 0.033 | -0.068 | -0.497 | -0.837 | -6.438 | -1.327 | -0.018 | -0.66 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.4 | -1.1 | -2.18 | -1.838 | -1.359 | -2.626 | -0.258 | -2.285 | -0.345 | -0.184 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.774 | 4.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.54 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.162 | 0 |
| Other Financing Activities
| -0.482 | -1.086 | 1.863 | 0.676 | 1.327 | 0.05 | 1.588 | 0.811 | 4.5 | 0.696 |
| Financing Cash Flow
| -0.882 | -2.186 | -0.317 | -1.162 | -0.032 | -2.576 | 1.33 | 7.3 | 1.953 | 0.512 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.06 | 0.021 | 0 | -0.002 | 0 | 0.008 | -0.048 | 0.145 | 0 | 0 |
| Net Change In Cash
| -0.058 | -1.143 | 2.363 | 0.662 | -0.612 | 0.585 | -5.656 | 0.958 | 3.596 | 0.069 |
| Cash At End Of Period
| 2.93 | 2.988 | 4.131 | 1.768 | 1.106 | 1.718 | 1.133 | 6.789 | 5.831 | 2.235 |