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Zhuguang Holdings Group Company Ltd
HKEX:1176

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Zhuguang Holdings Group Company Ltd
HKEX:1176
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Price: 0.241 HKD 5.7% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
-28%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
372.2m
-39%
Investing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-92%
5 Years
-
7 Years
-
10 Years
-
-2.4B
+28%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zhuguang Holdings Group Company Ltd

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Cash Flow Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
995
0
1 283
0
(179)
0
145
0
523
686
1 345
856
3 338
3 568
446
(424)
(952)
(530)
(870)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
6
0
9
0
8
0
7
0
6
0
12
0
17
0
45
0
21
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(1 001)
0
620
0
903
0
106
(342)
132
1 031
391
703
1 722
1 144
1 894
1 268
1 659
Cash Taxes Paid
10
0
56
0
0
0
0
0
0
0
0
0
8
0
10
0
7
0
0
0
101
0
53
45
68
122
285
240
188
236
139
83
110
122
65
24
38
30
16
Cash Interest Paid
0
0
1
0
1
0
0
0
0
0
0
0
0
0
9
0
105
0
0
0
611
0
985
426
868
877
971
1 190
1 241
1 334
1 495
1 453
1 405
1 636
1 712
1 733
1 575
1 322
1 162
Change in Working Capital
(12)
(43)
(79)
(46)
(74)
(106)
(59)
34
(38)
18
(125)
(370)
(150)
61
295
(137)
(590)
(1 832)
(494)
1 105
(2 235)
(1 010)
(862)
(578)
(707)
1 454
(1 729)
(3 513)
(2 109)
(4 245)
(2 779)
(391)
(5 103)
(4 751)
(429)
2 553
1 317
1 869
1 057
Cash from Operating Activities
(12)
N/A
(43)
-260%
(79)
-85%
(46)
+41%
(74)
-61%
(106)
-43%
(59)
+45%
34
N/A
(38)
N/A
18
N/A
(125)
N/A
(370)
-196%
(150)
+59%
61
N/A
295
+382%
(137)
N/A
(590)
-331%
(1 832)
-211%
(494)
+73%
1 105
N/A
(1 237)
N/A
(1 010)
+18%
(574)
+43%
(578)
-1%
(258)
+55%
1 454
N/A
(673)
N/A
(3 513)
-422%
(1 473)
+58%
(3 900)
-165%
(1 296)
+67%
1 495
N/A
(1 362)
N/A
(1 031)
+24%
1 757
N/A
2 571
+46%
2 303
-10%
2 607
+13%
1 866
-28%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
(7)
(17)
(15)
(4)
(19)
(32)
(18)
(1)
(68)
(65)
(114)
(124)
(70)
(62)
(10)
(57)
(419)
(371)
(1)
(0)
(0)
Other Items
37
90
97
42
59
98
63
54
31
(3)
171
210
(25)
(192)
(591)
(487)
(19)
13
(1 775)
(2 306)
(1 976)
8
3 488
1 598
(5 156)
(7 288)
(2 470)
1 834
(4 882)
(3 503)
1 555
(2 404)
4 420
8 159
3 181
1 601
1 908
612
373
Cash from Investing Activities
37
N/A
90
+147%
97
+7%
42
-57%
59
+43%
98
+65%
63
-36%
54
-14%
31
-43%
(3)
N/A
171
N/A
210
+23%
(25)
N/A
(192)
-665%
(591)
-208%
(488)
+18%
(19)
+96%
12
N/A
(1 782)
N/A
(2 322)
-30%
(1 991)
+14%
3
N/A
3 469
+101 938%
1 566
-55%
(5 174)
N/A
(7 288)
-41%
(2 538)
+65%
1 768
N/A
(4 996)
N/A
(3 626)
+27%
1 485
N/A
(2 466)
N/A
4 410
N/A
8 102
+84%
2 762
-66%
1 230
-55%
1 907
+55%
612
-68%
372
-39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
0
0
0
1 258
0
0
0
800
0
0
0
0
26
26
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
2 180
3 068
2 448
4 307
3 454
1 239
496
(190)
715
2 870
2 623
4 767
4 099
(512)
868
(2 139)
(5 191)
(2 064)
(984)
(2 712)
(2 329)
(1 466)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(723)
0
0
0
0
Other
(25)
(46)
(19)
(1)
24
15
(9)
0
0
0
63
63
81
131
705
656
339
332
(6)
1
(37)
(63)
(43)
(14)
(5)
(58)
(13)
713
944
758
150
(398)
(1 220)
(2 079)
(1 731)
(2 057)
(1 441)
(959)
(895)
Cash from Financing Activities
(25)
N/A
(46)
-87%
(19)
+58%
(1)
+97%
24
N/A
15
-37%
(9)
N/A
0
N/A
0
N/A
0
N/A
63
N/A
63
0%
81
+29%
131
+61%
705
+440%
673
-5%
339
-50%
2 495
+636%
3 062
+23%
2 457
-20%
4 277
+74%
3 392
-21%
1 196
-65%
482
-60%
1 063
+121%
1 915
+80%
2 857
+49%
3 336
+17%
6 511
+95%
5 657
-13%
(362)
N/A
471
N/A
(3 359)
N/A
(7 244)
-116%
(4 492)
+38%
(3 764)
+16%
(4 153)
-10%
(3 288)
+21%
(2 361)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
2
6
(2)
(5)
(1)
(11)
5
15
(0)
0
4
(3)
(33)
(17)
14
(17)
73
70
28
62
(511)
(630)
(207)
(65)
47
2
(276)
(236)
(18)
(145)
13
118
2
(10)
(9)
(1)
(1)
Net Change in Cash
(1)
N/A
(0)
+50%
1
N/A
1
+40%
8
+986%
3
-67%
(6)
N/A
77
N/A
(2)
N/A
29
N/A
109
+275%
(97)
N/A
(91)
+6%
(3)
+97%
376
N/A
32
-92%
(255)
N/A
658
N/A
859
+30%
1 310
+53%
1 078
-18%
2 447
+127%
3 580
+46%
840
-77%
(4 575)
N/A
(3 985)
+13%
(307)
+92%
1 593
N/A
(234)
N/A
(2 106)
-800%
(191)
+91%
(644)
-238%
(298)
+54%
(54)
+82%
28
N/A
27
-6%
48
+78%
(70)
N/A
(123)
-76%
Free Cash Flow
Free Cash Flow
(12)
N/A
(43)
-260%
(79)
-85%
(46)
+41%
(74)
-61%
(106)
-43%
(59)
+45%
34
N/A
(38)
N/A
18
N/A
(125)
N/A
(370)
-196%
(150)
+59%
61
N/A
295
+382%
(138)
N/A
(590)
-329%
(1 833)
-211%
(501)
+73%
1 089
N/A
(1 252)
N/A
(1 014)
+19%
(593)
+42%
(610)
-3%
(276)
+55%
1 453
N/A
(741)
N/A
(3 578)
-383%
(1 586)
+56%
(4 024)
-154%
(1 366)
+66%
1 434
N/A
(1 373)
N/A
(1 088)
+21%
1 338
N/A
2 199
+64%
2 302
+5%
2 607
+13%
1 866
-28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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