Zheng Li Holdings Limited (8283.HK)
HKD 0.47
(-6.0%)
HKD 0.47
(-6.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456 Thousand | 2.32 Million | 2.64 Million | 1.89 Million | -83 Thousand | 3.99 Million |
| Net Income | -1.26 Million | 102 Thousand | -441 Thousand | 1.14 Million | -1.23 Million | -3.77 Million |
| Depreciation & Amortization | 1.03 Million | 1.9 Million | 2.37 Million | 2.73 Million | 3.16 Million | 1.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.02 Million | 801 Thousand | 559 Thousand | -1.44 Million | -2.03 Million | 5.72 Million |
| Other non-cash items | 71 Thousand | -485 Thousand | 155 Thousand | -540 Thousand | 21 Thousand | 146 Thousand |
| Investing Cash Flow | 308 Thousand | -1.3 Million | 33 Thousand | -68 Thousand | -497 Thousand | -837 Thousand |
| Investments in PPE | -64 Thousand | -463 Thousand | -33 Thousand | -204 Thousand | -497 Thousand | -1.5 Million |
| Acquisitions | - | -2000.00 | - | - | - | - |
| Investment purchases | -23 Thousand | -850 Thousand | -24 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 372 Thousand | 12 Thousand | 90 Thousand | 136 Thousand | -71 Thousand | 672 Thousand |
| Financing Cash Flow | -882 Thousand | -2.18 Million | -317 Thousand | -1.16 Million | -32 Thousand | -2.57 Million |
| Debt repayment | -400 Thousand | -1.1 Million | -2.18 Million | -1.83 Million | -1.35 Million | -2.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -482 Thousand | -1.08 Million | 1.86 Million | 676 Thousand | 1.32 Million | 50 Thousand |
| Accounts receivables | -195 Thousand | -223 Thousand | 420 Thousand | 1.02 Million | -593 Thousand | 2.35 Million |
| Accounts payables | - | 223 Thousand | -420 Thousand | -1.02 Million | 593 Thousand | - |
| Inventory | 623 Thousand | -319 Thousand | -72 Thousand | -422 Thousand | -123 Thousand | 308 Thousand |
| Other working capital | -1.59 Million | 1.12 Million | 631 Thousand | -1.02 Million | -1.91 Million | 5.41 Million |
| Cash at beginning of period | 2.98 Million | 4.13 Million | 1.76 Million | 1.1 Million | 1.71 Million | 1.13 Million |
| Cash at end of period | 2.93 Million | 2.98 Million | 4.13 Million | 1.76 Million | 1.1 Million | 1.71 Million |
| Capital Expenditure | -64 Thousand | -463 Thousand | -33 Thousand | -204 Thousand | -497 Thousand | -1.5 Million |
| Effect of forex changes on cash | 60 Thousand | 21 Thousand | - | -2000.00 | - | 8000.00 |
| Net cash flow / Change in cash | -58 Thousand | -1.14 Million | 2.36 Million | 662 Thousand | -612 Thousand | 585 Thousand |
| Free Cash Flow | 392 Thousand | 1.86 Million | 2.61 Million | 1.69 Million | -580 Thousand | 2.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -877 Thousand | -877 Thousand | -899 Thousand | -1.26 Million | -357 Thousand | 679 Thousand |
| Depreciation & Amortization | 244 Thousand | 244 Thousand | - | 1.03 Million | - | 3.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 2.02 Million | - | - |
| Other non-cash items | 358 Thousand | 358 Thousand | 899 Thousand | 71 Thousand | 357 Thousand | -679 Thousand |
| Investing Cash Flow | -754 Thousand | -754 Thousand | - | 308 Thousand | - | -187.7 Thousand |
| Investments in PPE | -240 Thousand | -240 Thousand | - | -64 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -23 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -514 Thousand | -514 Thousand | - | 372 Thousand | - | - |
| Financing Cash Flow | 819.5 Thousand | 819.5 Thousand | - | -882 Thousand | - | -2.49 Million |
| Debt repayment | - | - | - | -400 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 819.5 Thousand | 819.5 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | -195 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 623 Thousand | - | - |
| Other working capital | - | - | - | -1.59 Million | - | - |
| Cash at beginning of period | - | - | - | 2.98 Million | - | 17.38 Million |
| Cash at end of period | -209.5 Thousand | -209.5 Thousand | - | 2.93 Million | - | 19.78 Million |
| Capital Expenditure | -240 Thousand | -240 Thousand | - | -64 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 60 Thousand | - | -118.52 Thousand |
| Net cash flow / Change in cash | -209.5 Thousand | -209.5 Thousand | - | -58 Thousand | - | 2.39 Million |
| Free Cash Flow | -515 Thousand | -515 Thousand | - | 392 Thousand | - | 5.2 Million |
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