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China Zenith Chemical Group Limited (0362.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.103-0.003 (-2.83%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-514,958
-155,876
-1,064,206
-450,353
-354,886
Depreciation & amortisation
81,861
63,340
82,430
81,618
77,275
Stock-based compensation
0
-
0
19,505
0
Change in working capital
63,763
55,507
137,639
58,568
63,763
Inventory
6,348
11,973
-13,406
2,021
6,348
Other working capital
-20,763
-18,961
-69,366
-79,727
-16,515
Other non-cash items
108,900
112,820
154,554
125,170
108,900
Net cash provided by operating activities
-12,753
-10,951
-26,139
-60,960
3,150
Cash flows from investing activities
Investments in property, plant and equipment
-19,665
-8,010
-43,227
-18,767
-19,665
Acquisitions, net
-11,145
-1,774
-1
-8,870
-11,144
Other investing activities
-
1,354
5,276
-
-
Net cash used for investing activities
-6,991
-8,423
-34,152
-27,637
-26,093
Net change in cash
-2,223
-9,789
-34,203
38,397
1,034
Cash at beginning of period
2,654
12,874
46,775
8,143
7,185
Cash at end of period
431
2,898
12,874
46,775
8,143
Free cash flow
Operating cash flow
-12,753
-10,951
-26,139
-60,960
3,150
Capital expenditure
-19,665
-8,010
-43,227
-18,767
-19,665
Free cash flow
-20,763
-18,961
-69,366
-79,727
-16,515