Zhongchang
0859.HKZhongchang International Holdings Group Limited Price (0859.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,125,027,000
(0)%Cash Flow Statement
Zhongchang International Holdings Group LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -28,827,509.00
+0% |
-9,875,318.00
-66% |
-7,206,151.00
-27% |
-11,722,132.00
+63% |
-19,267,250.00
+64% |
12.99M
-167% |
-158,935,000.00
-1,324% |
-82,977,000.00
-48% |
85.67M
-203% |
320.19M
+274% |
630.70M
+97% |
234.57M
-63% |
487.86M
+108% |
6.55M
-99% |
36.69M
+461% |
25.67M
-30% |
23.12M
-10% |
-94,377,000.00
-508% |
-175,099,000.00
+86% |
250.51M
-243% |
-59,291,000.00
-124% |
-72,864,000.00
+23% |
|
| Depreciation And Amortiz... | 7.57M | 6.24M | 4.29M | 2.36M | 1.89M | 19.29M | 666.00k | 754.00k | 613.00k | 655.00k | 635.00k | 386.00k | 141.00k | 80.00k | 478.00k | 840.00k | 873.33k | 2.47M | 2.68M | 2.35M | 1.39M | 975.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,338,737.00 | 0.00 | 16.48M | 0.00 | -400,009,000.00 | -732,098,000.00 | -327,509,000.00 | -518,814,000.00 | -41,287,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47M | 0.00 | 4.42M | 0.00 | 647.00k | 7.17M | 8.70M | 11.54M | 14.07M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,057,999.00 | 1.78M | 51.64M | -872,000.00 | -1,067,000.00 | 2.60M | 0.00 | -5,041,000.00 | -187,483,000.00 | 186.40M | -233,335,000.00 | 603.00k | 1.33M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,473,000.00 | 0.00 | 0.00 | 82.03M | 384.38M | 413.90M | -2,457,000.00 | 0.00 | |
| Inventory | 25.47M | 16.76M | 2.48M | 1.07M | 3.42M | -289,012.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,129,000.00 | -564,945,000.00 | -99,499,000.00 | 0.00 | 0.00 | |
| Other Working Capital | -53,439,417.00 | -23,057,672.00 | -4,579,405.00 | -5,534,628.00 | -5,928,120.00 | -4,876,636.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.08M | 39.64M | 3.03M | -1,642,000.00 | -1,473,000.00 | 0.00 | 585.00k | 21.00k | 384.38M | 413.90M | -2,457,000.00 | -1,166,000.00 | |
| Other Non-Cash Items | 5.56M | 2.23M | 7.63M | 6.18M | 7.31M | 17.62M | 139.09M | 35.84M | -114,495,000.00 | 32.99M | 27.23M | 24.78M | 10.41M | 21.92M | -29,352,000.00 | -30,851,000.00 | -15,998,944.00 | 14.25M | 133.57M | -266,780,000.00 | 56.70M | 51.16M | |
| Net Cash Provided By Op... | -43,673,268.00
+0% |
-7,707,138.00
-82% |
2.61M
-134% |
-7,646,482.00
-393% |
-12,574,999.00
+64% |
-11,134,883.00
-11% |
-186,645,000.00
+1,576% |
-44,157,000.00
-76% |
-73,067,000.00
+65% |
-49,457,000.00
-32% |
73.50M
-249% |
32.20M
-56% |
-5,842,000.00
-118% |
-1,388,000.00
-76% |
11.25M
-910% |
-8,056,000.00
-172% |
-3,248,000.00
-60% |
-282,222,000.00
+8,589% |
-33,027,000.00
-88% |
67.15M
-303% |
-3,059,000.00
-105% |
-20,569,000.00
+572% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -1,334,498.00 | -725,154.00 | -48,417.00 | -49,616.00 | -444,933.00 | -19,851,928.00 | -109,655,000.00 | -126,064,000.00 | -201,000,000.00 | -169,891,000.00 | -12,000.00 | -49,000.00 | -6,000.00 | -34,000.00 | -4,496,000.00 | -40,000.00 | -652,000.00 | -194,252,000.00 | -21,000.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,319,086.00 | 275.24M | 38.06M | 0.00 | 0.00 | 407.97M | 467.17M | 0.00 | -401,521,000.00 | 74.00k | 954.14M | 0.00 | -553,463,000.00 | 201.07M | -99,582,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,981,178.00 | -15,225,000.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,345,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02M | 15.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00k | 0.00 | 0.00 | 139.57M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -134,868.00 | 3.09M | -1,765,224.00 | 2.17M | -441,920.00 | 2.57M | -158,238,000.00 | 139.02M | 626.00k | 547.00k | -307,051,000.00 | 466.99M | 15.66M | 19.97M | 1.38M | 205.91M | 3.69M | -194,010,000.00 | 1.92M | 2.77M | 792.00k | 1.12M | |
| Net Cash Used For Inv... | -1,469,366.00
+0% |
2.36M
-261% |
-1,813,641.00
-177% |
2.12M
-217% |
-886,853.00
-142% |
-79,566,096.00
+8,872% |
7.28M
-109% |
51.02M
+601% |
-200,374,000.00
-493% |
-169,344,000.00
-15% |
100.90M
-160% |
934.12M
+826% |
15.66M
-98% |
-381,590,000.00
-2,537% |
-3,040,000.00
-99% |
1.16B
-38,258% |
-652,000.00
-100% |
-835,499,000.00
+128,044% |
202.96M
-124% |
-96,814,000.00
-148% |
792.00k
-101% |
1.12M
+41% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -3,511,889.00 | -10,948,216.00 | -2,803,738.00 | -610,000.00 | -1,295,167.00 | 22.37M | 136.06M | 77.24M | 291.28M | 130.15M | 84.47M | 57.25M | 8.25M | 73.25M | 91.65M | -603,025,000.00 | -603,025,000.00 | 476.85M | -29,467,000.00 | -191,910,000.00 | -68,810,000.00 | 80.06M | |
| Common Stock Issued | 0.00 | 3.48M | 0.00 | 9.98M | 0.00 | 128.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71M | 164.68M | 13.23M | 570.00k | 33.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,881,150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,916,000.00 | 0.00 | -233,097,000.00 | -233,097,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 14.75M | -491,734.00 | 3.62M | -448.00 | 4.03M | -6,494,381.00 | 39.57M | -9,285,000.00 | -386,000.00 | 86.73M | 89.52M | -571,034,000.00 | -2,726,000.00 | 0.00 | 0.00 | 0.00 | 1.11B | -167,745,000.00 | -1,877,000.00 | -1,784,000.00 | -1,284,000.00 | -806,000.00 | |
| Net Cash Used/Provide... | 9.35M
+0% |
-7,961,950.00
-185% |
816.39k
-110% |
9.37M
+1,048% |
2.73M
-71% |
144.33M
+5,183% |
175.63M
+22% |
67.96M
-61% |
290.90M
+328% |
216.88M
-25% |
173.99M
-20% |
-499,077,000.00
-387% |
170.20M
-134% |
-463,438,000.00
-372% |
92.22M
-120% |
-802,892,000.00
-971% |
269.87M
-134% |
309.10M
+15% |
-31,344,000.00
-110% |
-193,694,000.00
+518% |
-70,094,000.00
-64% |
79.26M
-213% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -99,424.00 | 1.18M | 0.00 | 0.00 | -1,393,000.00 | 624.00k | 2.19M | 6.11M | -293,000.00 | 1.29M | 0.00 | 0.00 | -18,000.00 | -136,000.00 | -457,000.00 | 11.61M | 3.79M | -946,000.00 | -28,000.00 | |
| Net Change In Cash | -35,788,755.00 | -13,306,059.00 | 1.61M | 3.74M | -9,548,563.00 | 53.62M | -3,740,000.00 | 73.43M | 18.08M | 268.00k | 235.87M | 466.95M | 181.30M | -846,416,000.00 | 100.43M | 349.05M | 811.91M | -809,074,000.00 | 150.20M | -219,569,000.00 | -73,307,000.00 | 59.78M | |
| Cash At Beginning Of Per... | 54.96M | 19.18M | 5.87M | 7.48M | 11.23M | 1.68M | 55.31M | 51.57M | 124.99M | 143.07M | 143.34M | 497.84M | 964.79M | 1.15B | 299.68M | 400.11M | 203.11M | 1.02B | 205.95M | 356.14M | 136.58M | 63.27M | |
| Cash At End Of Period | 19.18M | 5.87M | 7.48M | 11.23M | 1.68M | 55.30M | 51.57M | 124.99M | 143.07M | 143.34M | 379.20M | 964.79M | 1.15B | 299.68M | 400.11M | 749.15M | 1.02B | 205.95M | 356.14M | 136.58M | 63.27M | 123.05M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -43,673,268.00 | -7,707,138.00 | 2.61M | -7,646,482.00 | -12,574,999.00 | -11,134,883.00 | -186,645,000.00 | -44,157,000.00 | -73,067,000.00 | -49,457,000.00 | 73.50M | 32.20M | -5,842,000.00 | -1,388,000.00 | 11.25M | -8,056,000.00 | -3,248,000.00 | -282,222,000.00 | -33,027,000.00 | 67.15M | -3,059,000.00 | -20,569,000.00 | |
| Capital Expenditure | -1,334,498.00 | -725,154.00 | -48,417.00 | -49,616.00 | -444,933.00 | -19,851,928.00 | -109,655,000.00 | -126,064,000.00 | -201,000,000.00 | -169,891,000.00 | -12,000.00 | -49,000.00 | -6,000.00 | -34,000.00 | -4,496,000.00 | -40,000.00 | -652,000.00 | -194,252,000.00 | -21,000.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -45,007,766.00
+0% |
-8,432,292.00
-81% |
2.56M
-130% |
-7,696,098.00
-400% |
-13,019,932.00
+69% |
-30,986,811.00
+138% |
-296,300,000.00
+856% |
-170,221,000.00
-43% |
-274,067,000.00
+61% |
-219,348,000.00
-20% |
73.49M
-134% |
32.16M
-56% |
-5,848,000.00
-118% |
-1,422,000.00
-76% |
6.75M
-575% |
-8,096,000.00
-220% |
-3,900,000.00
-52% |
-476,474,000.00
+12,117% |
-33,048,000.00
-93% |
67.15M
-303% |
-3,059,000.00
-105% |
-20,569,000.00
+572% |
|