Zheng Li Holdings Limited (8283.HK)

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8283.HK
Financials

0.068 (HKD) • At close September 10, 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 Numbers are in millions	-1.26	0.102	-0.441	1.145	-1.237	-3.776	-2.087	-0.27	2.054	2.612
Depreciation & Amortization Numbers are in millions	1.037	1.907	2.374	2.736	3.167	1.896	0.894	0.368	0.34	0.373
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	2.029	0.801	0.559	-1.447	-2.034	5.724	0.765	-5.046	-0.398	-2.609
Accounts Receivables Numbers are in millions	-0.195	-0.223	0.42	1.024	-0.593	2.357	-0.644	-5.29	-0.614	-0.514
Inventory Numbers are in millions	0.623	-0.319	-0.072	-0.422	-0.123	0.308	-0.957	0.274	-0.034	-0.029
Accounts Payables Numbers are in millions	0	0.223	-0.42	-1.024	0.593	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.594	1.12	0.631	-1.025	-1.911	5.416	1.722	-5.32	-0.364	-2.58
Other Non Cash Items Numbers are in millions	0.071	-0.485	0.155	-0.54	0.021	0.146	-0.072	-0.212	-0.335	-0.159
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-0.064	-0.463	-0.033	-0.204	-0.497	-1.509	-6.509	-1.327	-0.149	-0.167
Acquisitions Net Numbers are in millions	0	-0.002	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.023	-0.85	-0.024	0	0	0	0	0	0	-0.493
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.372	0.012	0.09	0.136	-0.071	0.672	0.071	-0.011	0.131	-0.517
Investing Cash Flow Numbers are in millions	0.308	-1.303	0.033	-0.068	-0.497	-0.837	-6.438	-1.327	-0.018	-0.66
Financing Activities:
Debt Repayment Numbers are in millions	-0.4	-1.1	-2.18	-1.838	-1.359	-2.626	-0.258	-2.285	-0.345	-0.184
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	8.774	4.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-4.54	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.162	0
Other Financing Activities Numbers are in millions	0	-1.086	1.863	0.676	1.327	0.05	1.588	0.811	4.5	0.696
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0.06	0.021	0	-0.002	0	0.008	-0.048	0.145	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	2.93	2.988	4.131	1.768	1.106	1.718	1.133	6.789	5.831	2.235

Zheng Li Holdings Limited

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